Transaction log

  • Aug 12, 2024 - Bought 4 @ $239.93 (0.55% wtg, coffee can)

  • Jul 6, 2026 - Bought 6 @ $113.93 (0.46% wtg)

Lululemon Athletica

Location: Vancouver, British Columbia

 

Profile

Symbol: LULU

Industry: Apparel retail

Sector: Consumer discretionary

Themes: Millennial consumer, healthy lifestyles, retail turnarounds

Annual gross profit: $6.1 billion

5-Year gross profit growth: +13.9%/year

5-Year shareholder growth: +19.0%/year

Estimated fair value: $216

Valuation assumption: 6.0% MFCF yield

Operating income/gross profit: 30.4%

Insider ownership: 9.0%

Estimated fair value history

  • Jan-25 - $386 (4.0% MFCF yield)

  • Apr-25 - $396

  • Jul-25 - $311 (4.5% MFCF yield)

  • Oct-25 - $284 (5.0% MFCF yield)

  • Jan-26 - $257

  • Apr-26 - $259

  • Jul-26 - $216 (6.0% MFCF yield)