LULU vs SMCI: Which Is the Better Buy?
Side-by-side comparison of Lululemon Athletica Inc. and Super Micro Computer, Inc. — 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
Super Micro Computer, Inc. · Technology
$28.56
+435.6% upside to fair value
Grade C
QuantHub Verdict
SMCI has more upside to fair value
(+435.6%).
LULU trades at a lower forward P/E
(9.7x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
LULU |
SMCI |
| Current Price |
$128.98 |
$28.56 |
| Fair Value Estimate |
$525.85 |
$152.97 |
| Upside to Fair Value |
+307.7%
|
+435.6%
|
| Market Cap |
$15.1B |
$17.1B |
| Forward P/E |
9.7x
|
19.5x
|
| EV / EBITDA |
5.6x
|
15.0x
|
| Price / Sales |
1.4x
|
0.6x
|
| Price / FCF |
16.4x
|
38.9x
|
| Revenue Growth YoY |
+0.8%
|
+123.4%
|
| Gross Margin |
56.6%
|
8.0%
|
| Operating Margin |
19.8%
|
3.7%
|
| Return on Equity |
34.8%
|
13.3%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
6.09%
|
2.57%
|
| Analyst Consensus |
Hold
|
Hold
|
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…
Super Micro Computer, Inc. is a technology company specializing in server and storage systems with a strong focus on AI GPU platforms, which represent over 70% of its server revenue. The company benefits from a long-tenured leadership team and a durable competitive position in liquid cooling technology with a 70-80% market share. Despite strong revenue growth of 123.4% in the most recent quarter …
Accumulation Zones
| Metric |
LULU |
SMCI |
| Zone Low |
$394.39 |
$114.73 |
| Zone High |
$446.97 |
$130.02 |
| In Buy Zone? |
Yes
|
Yes
|