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Columbia Sportswear Company (COLM)

POSITIVE
Consumer CyclicalApparel ManufacturingUnited States

Fundamental

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.

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Direct competitors

Who this company fights with for the same customers

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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

Infravalorado

Valor Justo

$113.52

Precio Actual

$59.38

Margen de Seguridad

+47.7%

Rango de Valor Justo

$73.79 - $153.25

Métodos de Estimación

Analyst Target:$69.83
DCF:$317.96
PE-based:$59.11
Graham Growth:$129.02
EPV:$40.71
Consenso de Analistas:Comprar (7B / 7H / 1S)
Última Sorpresa de Resultados:-3.14%

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

6/9

Señales mixtas: algunas áreas requieren atención

score
criteria

Calidad de los Beneficios

1.86

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

-6.4%

Recomprando acciones. Favorable para el accionista

Gobernanza

Equipo Directivo

NombreCargoEdad
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

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.

No recent news for COLM.