Columbia Sportswear Company (COLM)
POSITIVEFundamental
72
Precio
$59.38
Capitalización Bursátil
$3.10B
Parte 1 · Cuánto vale la empresa
Resumen
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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
Balance y Liquidez
Ingresos
$3.41B
Últimos 12 meses (hasta 30/6/2026)
Beneficio Neto
$206M
Últimos 12 meses (hasta 30/6/2026)
Flujo de Caja Libre
$217M
Patrimonio Neto Total
$1.71B
Pasivo Total
$1.22B
Ratio de Liquidez
2.49
Cobertura de Intereses
-
Deuda/EBITDA
1.75
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$113.52
Precio Actual
$59.38
Margen de Seguridad
+47.7%
Rango de Valor Justo
$73.79 - $153.25
Métodos de Estimación
Métricas de Valoración
Ratio P/E
15.61
ROE
10.4%
Ratio P/B
1.92
P/FCF
9.57
Margen Bruto
52.2%
ROIC
9.9%
Radar de Rentabilidad
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.
Criterios de Análisis Fundamental
Superado (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
Fallido (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%
No disponible (2)
- Dividend Payout NaN%
- Interest Coverage
Piotroski F-Score
Señales mixtas: algunas áreas requieren atención
Calidad de los Beneficios
Alta calidad: beneficios respaldados por efectivo
Dilución de Acciones
Recomprando acciones. Favorable para el accionista
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| 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 |
Riesgo de Auditoría
3
Riesgo del Consejo
4
Riesgo de Compensación
5
Riesgo de Derechos del Accionista
2
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Latest News
Recent headlines for COLM, sourced from Markets Gazette.