GS vs LULU: Which Is the Better Buy?
Side-by-side comparison of The Goldman Sachs Group, Inc. and Lululemon Athletica Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-05-04.
The Goldman Sachs Group, Inc. · Financial Services
$926.55
-98.0% upside to fair value
Grade D
VS
Lululemon Athletica Inc. · Consumer Cyclical
$128.98
+307.7% upside to fair value
Grade C
QuantHub Verdict
LULU has more upside to fair value
(+307.7%).
LULU trades at a lower forward P/E
(9.7x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
GS |
LULU |
| Current Price |
$926.55 |
$128.98 |
| Fair Value Estimate |
$18.16 |
$525.85 |
| Upside to Fair Value |
-98.0%
|
+307.7%
|
| Market Cap |
$275.0B |
$15.1B |
| Forward P/E |
15.6x
|
9.7x
|
| EV / EBITDA |
30.6x
|
5.6x
|
| Price / Sales |
2.5x
|
1.4x
|
| Price / FCF |
-5.8x
|
16.4x
|
| Revenue Growth YoY |
-45.4%
|
+0.8%
|
| Gross Margin |
55.5%
|
56.6%
|
| Operating Margin |
20.5%
|
19.8%
|
| Return on Equity |
14.6%
|
34.8%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
—
|
6.09%
|
| Analyst Consensus |
Hold
|
Hold
|
Investment Thesis
The Goldman Sachs Group, Inc. operates as a leading global financial services firm specializing in investment banking, securities, investment management, and consumer banking. The company benefits from a high-quality business model characterized by strong brand recognition, deep client relationships, and a history of stable leadership. However, the stock is currently significantly overvalued, tra…
Lululemon Athletica Inc. is a premium athletic apparel retailer operating primarily in the consumer cyclical sector with a focus on apparel retail. The company has a strong brand and historically high profitability with a gross margin of 56.6% and ROE of 34.8%, but it faces significant near-term challenges including earnings pressure with a 21.6% decline in earnings in the most recent quarter and…
Accumulation Zones
| Metric |
GS |
LULU |
| Zone Low |
$13.62 |
$394.39 |
| Zone High |
$15.44 |
$446.97 |
| In Buy Zone? |
No
|
Yes
|