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Lululemon Athletica (WBO:LULU) Cyclically Adjusted Price-to-FCF : 65.85 (As of May. 26, 2024)


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What is Lululemon Athletica Cyclically Adjusted Price-to-FCF?

As of today (2024-05-26), Lululemon Athletica's current share price is €279.20. Lululemon Athletica's Cyclically Adjusted FCF per Share for the quarter that ended in Jan. 2024 was €4.24. Lululemon Athletica's Cyclically Adjusted Price-to-FCF for today is 65.85.

The historical rank and industry rank for Lululemon Athletica's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

WBO:LULU' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 50.24   Med: 102.48   Max: 216.03
Current: 67.1

During the past years, Lululemon Athletica's highest Cyclically Adjusted Price-to-FCF was 216.03. The lowest was 50.24. And the median was 102.48.

WBO:LULU's Cyclically Adjusted Price-to-FCF is ranked worse than
90.23% of 430 companies
in the Retail - Cyclical industry
Industry Median: 12.71 vs WBO:LULU: 67.10

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Lululemon Athletica's adjusted free cash flow per share data for the three months ended in Jan. 2024 was €8.540. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is €4.24 for the trailing ten years ended in Jan. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Lululemon Athletica Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Lululemon Athletica's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lululemon Athletica Cyclically Adjusted Price-to-FCF Chart

Lululemon Athletica Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 129.56 149.99 110.88 93.67 100.50

Lululemon Athletica Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 93.67 116.75 107.24 105.67 100.50

Competitive Comparison of Lululemon Athletica's Cyclically Adjusted Price-to-FCF

For the Apparel Retail subindustry, Lululemon Athletica's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lululemon Athletica's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Lululemon Athletica's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Lululemon Athletica's Cyclically Adjusted Price-to-FCF falls into.



Lululemon Athletica Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Lululemon Athletica's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=279.20/4.24
=65.85

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lululemon Athletica's Cyclically Adjusted FCF per Share for the quarter that ended in Jan. 2024 is calculated as:

For example, Lululemon Athletica's adjusted Free Cash Flow per Share data for the three months ended in Jan. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Jan. 2024 (Change)*Current CPI (Jan. 2024)
=8.54/125.0724*125.0724
=8.540

Current CPI (Jan. 2024) = 125.0724.

Lululemon Athletica Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201404 0.226 98.920 0.286
201407 0.134 99.315 0.169
201410 0.031 99.473 0.039
201501 0.709 98.209 0.903
201504 -0.045 99.710 -0.056
201507 -0.167 100.579 -0.208
201510 -0.312 100.500 -0.388
201601 1.576 100.184 1.968
201604 0.086 101.370 0.106
201607 0.109 101.844 0.134
201610 -0.248 102.002 -0.304
201701 1.674 102.318 2.046
201704 -0.003 103.029 -0.004
201707 0.335 103.029 0.407
201710 -0.176 103.424 -0.213
201801 1.857 104.056 2.232
201804 0.009 105.320 0.011
201807 0.792 106.110 0.934
201810 0.223 105.952 0.263
201901 2.362 105.557 2.799
201904 -0.889 107.453 -1.035
201907 0.310 108.243 0.358
201910 -0.231 107.927 -0.268
202001 3.479 108.085 4.026
202004 -1.219 107.216 -1.422
202007 0.856 108.401 0.988
202010 -0.265 108.638 -0.305
202101 4.135 109.192 4.736
202104 0.957 110.851 1.080
202107 1.332 112.431 1.482
202110 0.237 113.695 0.261
202201 4.119 114.801 4.488
202204 -2.555 118.357 -2.700
202207 -0.362 120.964 -0.374
202210 -0.872 121.517 -0.898
202301 6.094 121.596 6.268
202304 -0.653 123.571 -0.661
202307 2.353 124.914 2.356
202310 1.695 125.310 1.692
202401 8.540 125.072 8.540

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Lululemon Athletica  (WBO:LULU) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Lululemon Athletica Cyclically Adjusted Price-to-FCF Related Terms

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Lululemon Athletica (WBO:LULU) Business Description

Traded in Other Exchanges
Address
1818 Cornwall Avenue, Vancouver, BC, CAN, V6J 1C7
Lululemon Athletica designs, distributes, and markets athletic apparel, footwear, and accessories for women, men, and girls. Lululemon offers pants, shorts, tops, and jackets for both leisure and athletic activities such as yoga and running. The company also sells fitness accessories, such as bags, yoga mats, and equipment. Lululemon sells its products through more than 680 company-owned stores in 19 countries, e-commerce, outlets, and wholesale accounts. The company was founded in 1998 and is based in Vancouver, Canada.

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