Lulu Retail Holdings (ADX:LULU) Enterprise Value: د.إ19,088 Mil (As of Jul. 23, 2026) ***

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ADX:LULU Lulu Retail Holdings PLC ADX:LULU
19 GF Score
Price د.إ0.96
! 4 Warning Signs
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What is Lulu Retail Holdings Enterprise Value?

Lulu Retail Holdings ADX:LULU 19 Enterprise Value is د.إ19,088 Mil as of Jul. 23, 2026. GuruFocus rates ADX:LULU with a GF Score™ of 19/100. The stock has 4 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Lulu Retail Holdings's Enterprise Value is د.إ19,088 Mil. Lulu Retail Holdings's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was د.إ1,350 Mil. Therefore, Lulu Retail Holdings's EV-to-EBIT ratio for today is 14.14.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Lulu Retail Holdings's Enterprise Value is د.إ19,088 Mil. Lulu Retail Holdings's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was د.إ2,784 Mil. Therefore, Lulu Retail Holdings's EV-to-EBITDA ratio for today is 6.86.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Lulu Retail Holdings's Enterprise Value is د.إ19,088 Mil. Lulu Retail Holdings's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was د.إ28,920 Mil. Therefore, Lulu Retail Holdings's EV-to-Revenue ratio for today is 0.66.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Lulu Retail Holdings's Enterprise Value is د.إ19,088 Mil. Lulu Retail Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was د.إ1,953 Mil. Therefore, Lulu Retail Holdings's EV-to-OCF ratio for today is 9.77.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Lulu Retail Holdings's Enterprise Value is د.إ19,088 Mil. Lulu Retail Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was د.إ1,443 Mil. Therefore, Lulu Retail Holdings's EV-to-FCF ratio for today is 13.23.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Lulu Retail Holdings  (ADX:LULU) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Lulu Retail Holdings's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=19087.737/1350.349
=14.14

Lulu Retail Holdings's current Enterprise Value is د.إ19,088 Mil.
Lulu Retail Holdings's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ1,350 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Lulu Retail Holdings's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=19087.737/2783.578
=6.86

Lulu Retail Holdings's current Enterprise Value is د.إ19,088 Mil.
Lulu Retail Holdings's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ2,784 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Lulu Retail Holdings's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=19087.737/28919.74
=0.66

Lulu Retail Holdings's current Enterprise Value is د.إ19,088 Mil.
Lulu Retail Holdings's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ28,920 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Lulu Retail Holdings's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=19087.737/1952.742
=9.77

Lulu Retail Holdings's current Enterprise Value is د.إ19,088 Mil.
Lulu Retail Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ1,953 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Lulu Retail Holdings's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=19087.737/1443.205
=13.23

Lulu Retail Holdings's current Enterprise Value is د.إ19,088 Mil.
Lulu Retail Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ1,443 Mil.

* 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.


Lulu Retail Holdings Enterprise Value Related Terms


Lulu Retail Holdings Enterprise Value Historical Data

* Premium members only.

The historical data trend for Lulu Retail Holdings's Enterprise Value 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.

Lulu Retail Holdings Enterprise Value Chart

Lulu Retail Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
0.00 0.00 0.00 28,909.46 20,979.22

Lulu Retail Holdings Quarterly Data
Dec21 Dec22 Mar23 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22,254.05 22,102.55 21,150.31 20,979.22 19,323.93

ADX:LULU vs DDS, M: Enterprise Value Comparison

For the Department Stores subindustry, Lulu Retail Holdings's Enterprise Value, along with its competitors' market caps and Enterprise Value 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.


Lulu Retail Holdings Enterprise Value vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Lulu Retail Holdings's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Lulu Retail Holdings's Enterprise Value falls into.


ADX:LULU
19GF Score
Lulu Retail Holdings PLC ADX:LULU
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Lulu Retail Holdings Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Lulu Retail Holdings's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Lulu Retail Holdings's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of د.إ19,088 Mil mean?
Lulu Retail Holdings (ADX:LULU) has a Enterprise Value of د.إ19,088 Mil as of Jul. 23, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Lulu Retail Holdings and its competitors.
Is Lulu Retail Holdings' Enterprise Value too high?
Lulu Retail Holdings' current Enterprise Value is د.إ19,088 Mil. Overall, Lulu Retail Holdings has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Lulu Retail Holdings' Enterprise Value compare to DDS and M?
Lulu Retail Holdings' Enterprise Value of د.إ19,088 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Retail - Cyclical company?
A good Enterprise Value depends on the Retail - Cyclical industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Lulu Retail Holdings and its competitors. Lulu Retail Holdings's current Enterprise Value is د.إ19,088 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lulu Retail Holdings stock overvalued right now?
Lulu Retail Holdings (ADX:LULU) has a current Enterprise Value of د.إ19,088 Mil. The current Enterprise Value is د.إ19,088 Mil. Lulu Retail Holdings' overall GF Score™ is 19/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Lulu Retail Holdings (ADX:LULU), the current Enterprise Value is د.إ19,088 Mil as of Jul. 23, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lulu Retail Holdings Business Description

Address Abu Dhabi Global Market Square, P.O Box 2405, 24, Al Sila Towers, Al Maryah Island, Abu Dhabi, ARE
Lulu Retail Holdings PLC is a full-line retailer with stores in all GCC countries (pan-GCC retailer) by selling space, with sales (retail sales value), and the number of stores. The Group operates retail stores under the LuLu brand in the UAE, the KSA, Oman, Qatar, Kuwait, Bahrain, and other countries. It has an omnichannel presence in the form of three formats of brick-and-mortar stores catering to various shopping occasions: hypermarkets (one-stop shop), express stores (everyday shopping), and mini markets (grab and go). Additionally, the Group has an e-commerce presence through its website and mobile application, supported by a partnership with Amazon in the UAE. Its reportable segments are: UAE, which generates the maximum revenue, Qatar, KSA, Oman, and Kuwait.
19GF Score

Get the complete analysis for ADX:LULU

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

د.إ0.96
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