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Intrinsic Value of lululemon athletica inc. (LULU)

Previous Close$320.01
Intrinsic Value$424.02
Upside potential  +33%
Previous Close
$320.01
Intrinsic Value
$424.02
Potential        
+33%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-01-31 and quarterly data as of 2023-07-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %29.6NaN
Revenue, $8111NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m6374NaN
Operating income, $m1736NaN
EBITDA, $m2028NaN
Interest expense (income), $mNaN
Earnings before tax, $m1333NaN
Tax expense, $m478NaN
Net income, $m855NaN

BALANCE SHEET

Cash and short-term investments, $m1155NaN
Total assets, $m5607NaN
Adjusted assets (=assets-cash), $m4452NaN
Average production assets, $m1351NaN
Working capital, $m1667NaN
Total debt, $m1070NaN
Total liabilities, $m2458NaN
Total equity, $m3149NaN
Debt-to-equity ratio0.340NaN
Adjusted equity ratio0.495NaN

CASH FLOW

Net income, $m855NaN
Depreciation, amort., depletion, $m292NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m966NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-639NaN
Free cash flow, $m1605NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1667
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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