Transaction log

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

Lululemon Athletica

Location: Vancouver, British Columbia

 

Profile

Industry: Apparel retail

Sector: Consumer discretionary

Theme: Emerging markets consumer

5-Year gross profit growth: +17.1%/year

5-Year shareholder growth: +21.6%/year

Estimated fair value: $259

Valuation assumption: 5.0% MFCF yield

Operating income/gross profit: 32.9%

Insider ownership: 8.8%

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