Lululemon Athletica (LTS:0JVT) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 03, 2026)


LTS:0JVT Lululemon Athletica Inc LTS:0JVT
78 GF Score
Price $119.01
GF Value $360.67
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Lululemon Athletica Margin of Safety % (DCF Dividends Based)?

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-07-03), Lululemon Athletica's Predictability Rank is 5-Stars. Lululemon Athletica's intrinsic value calculated from the Discounted Dividend model is $426.34 and current share price is $119.01. Consequently,

Lululemon Athletica's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is N/A.

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

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

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

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


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

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

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(0.00-119.01)/0.00
=N/A

* 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 Dividend model with default parameters.

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

Based on GuruFocus' analysis, Lululemon Athletica stock appears to be undervalued. The current stock price of $119.01 is trading 67% below its estimated GF Value™ of $360.67. GuruFocus considers Lululemon Athletica to be Significantly Undervalued.

Key valuation signals for LTS:0JVT:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: $360.67 vs. price of $119.01 (67% 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

Get the complete analysis for LTS:0JVT

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

$119.01
Price
$360.67
GF Value