Columbia Sportswear Company (COLM)
POSITIVEFundamental
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
Innerer Wert
$113.52
Aktueller Kurs
$58.95
Sicherheitsmarge
+48.1%
Innerer-Wert-Spanne
$73.79 - $153.25
Bewertungsmethoden
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
Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit
Gewinnqualität
Hohe Qualität: Gewinne durch Cashflow gedeckt
Aktienverwässerung
Aktienrückkäufe. Aktionärsfreundlich
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. Timothy P. Boyle | CEO & Chairman | 75 |
| Mr. Peter J. Bragdon | President | 62 |
| Mr. Jim A. Swanson | Executive VP & CFO | 50 |
| Ms. Lisa A. Kulok | Executive VP & COO | 59 |
| Mr. Joseph P. Boyle | President of Columbia Brand | 44 |
| Ms. Richelle T. Luther | Executive VP, Chief Administrative Officer, General Counsel & Executive VP of Corporate Affairs | 55 |
| Mr. Matthew Paul Tucker | Head of Investor Relations & Competitive Intelligence | - |
| Ms. Mary Ellen Glynn | Senior Director of Corporate Communications | - |
| Jana C. Humble | Senior VP & Chief Human Resources Officer | - |
| Mr. Michael W. Blackford | Senior VP & Chief Product Officer for Columbia Brand | 56 |
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.