CVX vs LULU: Which Is the Better Buy?
Side-by-side comparison of Chevron Corporation and Lululemon Athletica Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-09-24.
Chevron Corporation · Energy
$205.52
+35.9% upside to fair value
Med Conviction
Grade B
High Quality
VS
Lululemon Athletica Inc. · Consumer Cyclical
$98.06
+1.5% upside to fair value
Low Conviction
Grade C
QuantHub Verdict
CVX has more upside to fair value
(+35.9%).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
CVX |
LULU |
| Current Price |
$205.52 |
$98.06 |
| Fair Value Estimate |
$279.29 |
$99.50 |
| Upside to Fair Value |
+35.9%
|
+1.5%
|
| Market Cap |
$409.3B |
$11.1B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
7.8x
|
4.6x
|
| Price / Sales |
2.0x
|
1.0x
|
| Price / FCF |
15.0x
|
8.2x
|
| Revenue Growth YoY |
+51.4%
|
-4.3%
|
| Gross Margin |
31.0%
|
56.1%
|
| Operating Margin |
15.8%
|
17.8%
|
| Return on Equity |
11.0%
|
29.7%
|
| Dividend Yield |
3.43% |
0% |
| FCF Yield |
6.67%
|
12.24%
|
| Analyst Consensus |
Buy
|
Sell
|
Investment Thesis
Chevron is a global integrated oil and gas major organized into Upstream and Downstream segments, spanning crude oil and natural gas exploration, LNG processing and transport, refining, petrochemicals, and lubricants, with 43,039 full-time employees and a market capitalization of $409.31 billion at a current price of $205.52. The business quality is high: it generates $13.71 of free cash flow per…
Lululemon Athletica designs and retails premium athletic apparel and accessories through company-owned stores and direct-to-consumer channels, with roughly 39,000 employees and a brand built on technical fabrics and community-led fitness positioning. The business still earns high returns on equity of 29.7% and generates $12.00 of free cash flow per share on $97.70 of revenue per share, with TTM g…
Accumulation Zones
| Metric |
CVX |
LULU |
| Zone Low |
$209.47 |
$74.62 |
| Zone High |
$237.40 |
$84.58 |
| In Buy Zone? |
Yes
|
No
|