Lululemon Athletica (LTS:0JVT) Margin of Safety % (DCF Earnings Based): 73.69% (As of Jun. 24, 2026)


LTS:0JVT Lululemon Athletica Inc LTS:0JVT
78 GF Score
Price $112.15
GF Value $360.09
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Lululemon Athletica Margin of Safety % (DCF Earnings Based)?

Lululemon Athletica LTS:0JVT +2.60% 78 Margin of Safety % (DCF Earnings Based) is 73.69% as of Jun. 24, 2026. GuruFocus rates LTS:0JVT with a GF Score™ of 78/100 and a GF Value™ of $360.09 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-24), Lululemon Athletica's Predictability Rank is 5-Stars. Lululemon Athletica's intrinsic value calculated from the Discounted Earnings model is $426.34 and current share price is $112.15. Consequently,

Lululemon Athletica's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 73.69%.

LTS:0JVT vs BURL, GAP, URBN: Margin of Safety % (DCF Earnings Based) Comparison

For the Apparel Retail subindustry, Lululemon Athletica's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Lululemon Athletica's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Lululemon Athletica's Margin of Safety % (DCF Earnings Based) falls into.


LTS:0JVT
78GF Score
Lululemon Athletica Inc LTS:0JVT
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Lululemon Athletica Margin of Safety % (DCF Earnings Based) Calculation

Lululemon Athletica's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(426.34-112.15)/426.34
=73.69 %

* 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.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of 73.69% mean?
Lululemon Athletica (LTS:0JVT) has a Margin of Safety % (DCF Earnings Based) of 73.69% as of Jun. 24, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Lululemon Athletica.
Is Lululemon Athletica's Margin of Safety % (DCF Earnings Based) too high?
Lululemon Athletica's current Margin of Safety % (DCF Earnings Based) is 73.69%. Overall, Lululemon Athletica has a GF Score™ of 78/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lululemon Athletica's Margin of Safety % (DCF Earnings Based) compare to BURL and GAP?
Lululemon Athletica's Margin of Safety % (DCF Earnings Based) of 73.69% 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 Margin of Safety % (DCF Earnings Based) for a Retail - Cyclical company?
A good Margin of Safety % (DCF Earnings Based) depends on the Retail - Cyclical industry context. However, Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Lululemon Athletica. Lululemon Athletica's current Margin of Safety % (DCF Earnings Based) is 73.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lululemon Athletica stock overvalued right now?
Based on GuruFocus' analysis, Lululemon Athletica (LTS:0JVT) is currently considered Significantly Undervalued. The stock's GF Value™ is $360.09, compared to a current price of $112.15 — trading 68.9% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 73.69%. Lululemon Athletica's overall GF Score™ is 78/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Lululemon Athletica (LTS:0JVT), the current Margin of Safety % (DCF Earnings Based) is 73.69% as of Jun. 24, 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.

Is Lululemon Athletica (LTS:0JVT) Overvalued in 2026?

Based on GuruFocus' analysis, Lululemon Athletica stock appears to be undervalued. The current stock price of $112.15 is trading 68.9% below its estimated GF Value™ of $360.09. GuruFocus considers Lululemon Athletica to be Significantly Undervalued.

Key valuation signals for LTS:0JVT:

  • Margin of Safety % (DCF Earnings Based): 73.69%
  • GF Value™: $360.09 vs. price of $112.15 (68.9% below fair value)
  • GF Score™: 78/100 with 1 warning sign

No single metric tells the full story. See the LTS:0JVT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lululemon Athletica Business Description

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. The company offers pants, shorts, tops, and jackets for both leisure and athletic activities such as yoga and running. Lululemon also sells fitness accessories, such as bags, yoga mats, and equipment. It sells its products through digital channels, a small number of wholesale partners, more than 800 company-owned stores in about two dozen countries in North America, Asia, and Western Europe, and about 45 franchised locations in the Middle East and Europe. The company was founded in 1998 and is based in Vancouver, Canada.
78GF Score

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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$112.15
Price
$360.09
GF Value