What Is lululemon athletica inc. (LULU) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, lululemon athletica inc.'s intrinsic value is estimated at a composite fair value of $147.99. While the stock appears modestly undervalued at $120.30 (implied upside of +23.0%), our analysis suggests a thinner margin of safety across 7 of 12 bullish models. Notably, Regime Cross sees the most upside at +117.1% (fair value: $261.22), while Dynamic NAV is the most conservative at -77.4% ($27.19). The spread between these extremes — +194.5% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About LULU?
12 of 13 models are currently active for LULU. Of these, 7 models suggest upside while 5 models suggest overvaluation. The Bayesian DCF estimates LULU's intrinsic value at $243.59, implying +102.5% upside from the current price. See which stocks rank higher →
How Does LULU Rank in Apparel & Other Finishd Prods of Fabrics & Similar Matl?
Among 19 Apparel & Other Finishd Prods of Fabrics & Similar Matl stocks, LULU ranks #1 by Quality of Company score. CirclFi's QOC score of 9.7/10 evaluates 32 fundamental signals. A score of 9.7 places LULU in the top tier.
The Apparel & Other Finishd Prods of Fabrics & Similar Matl sector introduces analytical considerations specific to retail business businesses. For lululemon athletica inc., metrics like store traffic trends provide important context that general-purpose valuation models may underweight.
Is LULU a Value Trap?
CirclFi's Value Trap algorithm assigns LULU a score of 6/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for lululemon athletica inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, lululemon athletica inc. scores 9.7 out of 10 on our 32-signal quality assessment, a elite rating that ranks among the highest-quality businesses in our coverage universe. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +194.5% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every LULU valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across LULU's 12 active models, average confidence is 44%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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