LULU vs NVDA: Which Is the Better Buy?
Side-by-side comparison of Lululemon Athletica Inc. and NVIDIA Corporation — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-05-04.
Lululemon Athletica Inc. · Consumer Cyclical
$128.98
+307.7% upside to fair value
Grade C
VS
NVIDIA Corporation · Technology
$182.08
+59.3% upside to fair value
High Conviction
Grade A-
QuantHub Verdict
LULU has more upside to fair value
(+307.7%).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
LULU |
NVDA |
| Current Price |
$128.98 |
$182.08 |
| Fair Value Estimate |
$525.85 |
$290.00 |
| Upside to Fair Value |
+307.7%
|
+59.3%
|
| Market Cap |
$15.1B |
$4,425.5B |
| Forward P/E |
9.7x
|
—
|
| EV / EBITDA |
5.6x
|
31.4x
|
| Price / Sales |
1.4x
|
21.0x
|
| Price / FCF |
16.4x
|
46.9x
|
| Revenue Growth YoY |
+0.8%
|
+65.5%
|
| Gross Margin |
56.6%
|
71.1%
|
| Operating Margin |
19.8%
|
60.4%
|
| Return on Equity |
34.8%
|
76.3%
|
| Dividend Yield |
0% |
0.02% |
| FCF Yield |
6.09%
|
2.13%
|
| Analyst Consensus |
Hold
|
Strong Buy
|
Investment Thesis
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…
NVIDIA is the foundational infrastructure layer of the AI era. Data Center revenue reached $193.7B in FY2026, up 66% YoY, powered by insatiable demand for Blackwell B200 GPUs across hyperscalers and sovereign AI programs. The company generates $96.7B in annual free cash flow with 71% gross margins and 56% net margins, making it the most profitable semiconductor business in history. At P/E 37.7x v…
Accumulation Zones
| Metric |
LULU |
NVDA |
| Zone Low |
$394.39 |
$218.00 |
| Zone High |
$446.97 |
$250.00 |
| In Buy Zone? |
Yes
|
Yes
|