Lululemon Athletica Stock Market Capitalization

LULU Stock

USD 315.04 6.73 2.18%

Lululemon Athletica fundamentals help investors to digest information that contributes to Lululemon Athletica's financial success or failures. It also enables traders to predict the movement of Lululemon Stock. The fundamental analysis module provides a way to measure Lululemon Athletica's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lululemon Athletica stock.

		Last Reported	Projected for Next Year
	Market Cap	4.4 B	4 B

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Lululemon Athletica Company Market Capitalization Analysis

Lululemon Athletica's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Market Cap

Shares Outstanding

X

Share Price

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Current Lululemon Athletica Market Capitalization

37.85 B

Most of Lululemon Athletica's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lululemon Athletica is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Lululemon Market Capitalization Driver Correlations

Understanding the fundamental principles of building solid financial models for Lululemon Athletica is extremely important. It helps to project a fair market value of Lululemon Stock properly, considering its historical fundamentals such as Market Capitalization. Since Lululemon Athletica's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lululemon Athletica's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lululemon Athletica's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Intangible Assets	Common Stock	Current Deferred Revenue	Net Tangible Assets	Capital Surpluse	Property Plant Equipment	Short Term Debt	Deferred Long Term Liab	Net Invested Capital	Net Working Capital	Short Term Investments	Capital Stock
Total Assets		0.99	-0.15	0.99	0.99	0.99	0.96	0.97	0.3	0.51	0.32	0.02	0.98	0.85	0.95	0.73	0.92	0.9	0.76	-0.05	-0.48
Total Stockholder Equity	0.99		-0.24	0.97	1.0	1.0	0.94	0.95	0.27	0.47	0.38	-0.05	0.98	0.84	0.95	0.72	0.89	0.88	0.76	-0.09	-0.5
Net Debt	-0.15	-0.24		-0.05	-0.22	-0.24	-0.12	0.0	0.2	0.14	-0.49	0.47	-0.17	-0.01	-0.06	-0.11	0.15	0.03	-0.1	0.34	0.32
Total Liab	0.99	0.97	-0.05		0.98	0.97	0.96	0.98	0.34	0.56	0.24	0.1	0.96	0.86	0.94	0.72	0.93	0.92	0.75	-0.01	-0.45
Total Current Assets	0.99	1.0	-0.22	0.98		1.0	0.94	0.96	0.22	0.44	0.36	-0.03	0.99	0.84	0.93	0.74	0.89	0.88	0.76	-0.11	-0.51
Retained Earnings	0.99	1.0	-0.24	0.97	1.0		0.94	0.95	0.26	0.47	0.39	-0.04	0.98	0.84	0.95	0.73	0.89	0.87	0.75	-0.08	-0.5
Accounts Payable	0.96	0.94	-0.12	0.96	0.94	0.94		0.91	0.38	0.58	0.2	0.12	0.91	0.81	0.9	0.71	0.92	0.87	0.7	0.1	-0.48
Net Receivables	0.97	0.95	0.0	0.98	0.96	0.95	0.91		0.26	0.5	0.24	0.1	0.96	0.86	0.94	0.74	0.93	0.9	0.75	-0.1	-0.42
Good Will	0.3	0.27	0.2	0.34	0.22	0.26	0.38	0.26		0.93	0.19	-0.06	0.18	0.36	0.42	0.3	0.46	0.27	-0.07	0.78	0.23
Intangible Assets	0.51	0.47	0.14	0.56	0.44	0.47	0.58	0.5	0.93		0.18	0.01	0.39	0.57	0.62	0.51	0.63	0.48	0.14	0.59	0.14
Common Stock	0.32	0.38	-0.49	0.24	0.36	0.39	0.2	0.24	0.19	0.18		-0.92	0.36	0.38	0.33	0.35	0.23	0.17	0.1	0.1	0.01
Current Deferred Revenue	0.02	-0.05	0.47	0.1	-0.03	-0.04	0.12	0.1	-0.06	0.01	-0.92		-0.03	-0.05	0.0	-0.06	0.09	0.15	0.17	-0.09	-0.11
Net Tangible Assets	0.98	0.98	-0.17	0.96	0.99	0.98	0.91	0.96	0.18	0.39	0.36	-0.03		0.86	0.93	0.76	0.9	0.88	0.76	-0.1	-0.48
Capital Surpluse	0.85	0.84	-0.01	0.86	0.84	0.84	0.81	0.86	0.36	0.57	0.38	-0.05	0.86		0.85	0.88	0.86	0.91	0.76	0.12	0.02
Property Plant Equipment	0.95	0.95	-0.06	0.94	0.93	0.95	0.9	0.94	0.42	0.62	0.33	0.0	0.93	0.85		0.75	0.95	0.86	0.68	0.03	-0.36
Short Term Debt	0.73	0.72	-0.11	0.72	0.74	0.73	0.71	0.74	0.3	0.51	0.35	-0.06	0.76	0.88	0.75		0.74	0.69	0.53	0.19	0.01
Deferred Long Term Liab	0.92	0.89	0.15	0.93	0.89	0.89	0.92	0.93	0.46	0.63	0.23	0.09	0.9	0.86	0.95	0.74		0.87	0.65	0.2	-0.31
Net Invested Capital	0.9	0.88	0.03	0.92	0.88	0.87	0.87	0.9	0.27	0.48	0.17	0.15	0.88	0.91	0.86	0.69	0.87		0.92	-0.05	-0.19
Net Working Capital	0.76	0.76	-0.1	0.75	0.76	0.75	0.7	0.75	-0.07	0.14	0.1	0.17	0.76	0.76	0.68	0.53	0.65	0.92		-0.35	-0.21
Short Term Investments	-0.05	-0.09	0.34	-0.01	-0.11	-0.08	0.1	-0.1	0.78	0.59	0.1	-0.09	-0.1	0.12	0.03	0.19	0.2	-0.05	-0.35		0.4
Capital Stock	-0.48	-0.5	0.32	-0.45	-0.51	-0.5	-0.48	-0.42	0.23	0.14	0.01	-0.11	-0.48	0.02	-0.36	0.01	-0.31	-0.19	-0.21	0.4

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Lululemon Market Capitalization Historical Pattern

Today, most investors in Lululemon Athletica Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lululemon Athletica's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's market capitalization growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Lululemon Athletica market capitalization as a starting point in their analysis.

Lululemon Athletica Market Capitalization

Timeline

In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Competition

Predict Lululemon Athletica

Market Cap Over Time

Based on the recorded statements, the market capitalization of Lululemon Athletica is about 37.85 B. This is 144.47% higher than that of the Textiles, Apparel & Luxury Goods sector and significantly higher than that of the Consumer Discretionary industry. The market capitalization for all United States stocks is 98.92% lower than that of the firm.

Lululemon Market Capitalization Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lululemon Athletica's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lululemon Athletica could also be used in its relative valuation, which is a method of valuing Lululemon Athletica by comparing valuation metrics of similar companies.

Lululemon Athletica is currently under evaluation in market capitalization category among its peers.

Lululemon Athletica ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lululemon Athletica's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lululemon Athletica's managers, analysts, and investors.

Environmental

Governance

Social

Lululemon Fundamentals

	Return On Equity	0.43
	Return On Asset	0.23
	Profit Margin	0.16 %
	Operating Margin	0.23 %
	Current Valuation	36.91 B
	Shares Outstanding	117.66 M
	Shares Owned By Insiders	4.63 %
	Shares Owned By Institutions	88.94 %
	Number Of Shares Shorted	5.87 M
	Price To Earning	80.74 X
	Price To Book	9.19 X
	Price To Sales	3.79 X
	Revenue	9.62 B
	Gross Profit	4.49 B
	EBITDA	2.59 B
	Net Income	1.55 B
	Cash And Equivalents	498.83 M
	Cash Per Share	3.91 X
	Total Debt	1.4 B
	Debt To Equity	0.33 %
	Current Ratio	1.98 X
	Book Value Per Share	32.59 X
	Cash Flow From Operations	2.3 B
	Short Ratio	3.13 X
	Earnings Per Share	12.92 X
	Price To Earnings To Growth	1.48 X
	Target Price	319.62
	Number Of Employees	38 K
	Beta	1.24
	Market Capitalization	37.85 B
	Total Asset	7.09 B
	Retained Earnings	3.92 B
	Working Capital	2.43 B
	Current Asset	917.04 M
	Current Liabilities	225.5 M
	Net Asset	7.09 B

About Lululemon Athletica Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Lululemon Athletica's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lululemon Athletica using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lululemon Athletica based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Lululemon Stock Analysis

When running Lululemon Athletica's price analysis, check to measure Lululemon Athletica's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lululemon Athletica is operating at the current time. Most of Lululemon Athletica's value examination focuses on studying past and present price action to predict the probability of Lululemon Athletica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lululemon Athletica's price. Additionally, you may evaluate how the addition of Lululemon Athletica to your portfolios can decrease your overall portfolio volatility.

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