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Columbia Sportswear Company (COLM)

POSITIVE
Consumer CyclicalApparel ManufacturingUnited States

Fundamental

72

Kurs

$58.95

Marktkapitalisierung

$3.10B

Teil 1 · Was das Unternehmen wert ist

Übersicht

Columbia Sportswear Company, together with its subsidiaries, engages in the design, development, marketing, and distribution of outdoor, active, and lifestyle products in the United States, Latin America, the Asia Pacific, Europe, the Middle East, Africa, and Canada. It provides apparel, accessories, and equipment for hiking, trail running, snow, fishing, hunting, and outdoor activities. The company also offers footwear products that include hiking boots; trail running shoes; rugged cold weather boots; sandals and shoes for use in water activities; and footwear for lifestyle wear. It serves its products through wholesale distribution channel comprising small independently operated specialty outdoor and sporting goods stores, sporting goods chains, department store chains, internet retailers, and international distributors, as well as through direct-to-consumer distribution channel, including a network of branded, outlet, temporary clearance and employee retail stores, brand-specific e-commerce sites, and shop-in-shop retail locations. It sells its products under the Columbia, Mountain Hardwear, PRANA, and SOREL brands. Columbia Sportswear Company was founded in 1938 and is headquartered in Portland, Oregon.

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Bilanz & Liquidität

Umsatz

$3.41B

Letzte 12 Monate (bis 30.6.2026)

Nettogewinn

$206M

Letzte 12 Monate (bis 30.6.2026)

Freier Cashflow

$217M

Gesamtes Eigenkapital

$1.71B

Gesamtverbindlichkeiten

$1.22B

Current Ratio

2.49

Zinsdeckungsgrad

-

Schulden/EBITDA

1.75

Gewinn je Aktie

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wie schwer die Schulden wiegen

Wachstumsraster

Wachstum — Umsatz

Innerer-Wert-Schätzung

Unterbewertet

Innerer Wert

$113.52

Aktueller Kurs

$58.95

Sicherheitsmarge

+48.1%

Innerer-Wert-Spanne

$73.79 - $153.25

Bewertungsmethoden

Analyst Target:$69.83
DCF:$317.96
PE-based:$59.11
Graham Growth:$129.02
EPV:$40.71
Analystenkonsens:Kaufen (7B / 7H / 1S)
Letzte Gewinnüberraschung:-3.14%

Bewertungskennzahlen

P/E-Verhältnis

15.61

ROE

10.4%

P/B-Verhältnis

1.92

P/FCF

9.57

Bruttomarge

52.2%

ROIC

9.9%

Rentabilitäts-Radar

Value Creation (Economic Moat)

ROIC

9.9%

WACC

8.4%

ROIC − WACC

+1.5 pp

ROIC exceeds the cost of capital — the company is creating value for shareholders.

Fundamentalanalyse-Kriterien

Bestanden (20)

  • EPS shows upward trend
  • ROIC 9.9%
  • Gross Margin 52.2%
  • P/FCF 9.57
  • P/B Ratio 1.92
  • Debt/Equity ratio
  • Operating Margin 7.5%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • ROE 12.6%
  • Revenue Growth 5Y 6.3%
  • Earnings Surprise avg 34.5%
  • PEG Ratio 0.96
  • Earnings Quality (OCF/NI) 1.86
  • Share Dilution -6.4%
  • Piotroski F-Score 6/9

Nicht bestanden (6)

  • EPS CAGR 3.16%
  • Price CAGR 0.34%
  • Price below Graham Number
  • DCF valuation (Fairly valued)
  • Analyst Consensus 47% Buy
  • Net Margin Trend 6.0% vs 6.6%

Nicht verfügbar (2)

  • Dividend Payout NaN%
  • Interest Coverage

Piotroski F-Score

6/9

Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit

score
criteria

Gewinnqualität

1.86

Hohe Qualität: Gewinne durch Cashflow gedeckt

Aktienverwässerung

-6.4%

Aktienrückkäufe. Aktionärsfreundlich

Unternehmensführung

Führungsteam

NamePositionAlter
Mr. Timothy P. BoyleCEO & Chairman75
Mr. Peter J. BragdonPresident62
Mr. Jim A. SwansonExecutive VP & CFO50
Ms. Lisa A. KulokExecutive VP & COO59
Mr. Joseph P. BoylePresident of Columbia Brand44
Ms. Richelle T. LutherExecutive VP, Chief Administrative Officer, General Counsel & Executive VP of Corporate Affairs55
Mr. Matthew Paul TuckerHead of Investor Relations & Competitive Intelligence-
Ms. Mary Ellen GlynnSenior Director of Corporate Communications-
Jana C. HumbleSenior VP & Chief Human Resources Officer-
Mr. Michael W. BlackfordSenior VP & Chief Product Officer for Columbia Brand56

Prüfungsrisiko

3

Vorstandsrisiko

4

Vergütungsrisiko

5

Aktionärsrechterisiko

2

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.

Latest News

Recent headlines for COLM, sourced from Markets Gazette.

No recent news for COLM.