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Columbia Sportswear Company (COLM)

POSITIVE
Consumer CyclicalApparel ManufacturingUnited States

Fondamental

72

Prix

$58.95

Capitalisation boursière

$3.10B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

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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Bilan & Liquidités

Chiffre d'affaires

$3.41B

12 derniers mois (au 30/06/2026)

Résultat net

$206M

12 derniers mois (au 30/06/2026)

Flux de trésorerie libre

$217M

Capitaux propres totaux

$1.71B

Passif total

$1.22B

Ratio de liquidité général

2.49

Couverture des intérêts

-

Dette/EBITDA

1.75

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

Sous-évalué

Juste valeur

$113.52

Prix actuel

$58.95

Marge de sécurité

+48.1%

Fourchette de juste valeur

$73.79 - $153.25

Méthodes d'estimation

Analyst Target:$69.83
DCF:$317.96
PE-based:$59.11
Graham Growth:$129.02
EPV:$40.71
Consensus des analystes:Acheter (7B / 7H / 1S)
Dernière surprise sur les résultats:-3.14%

Indicateurs de valorisation

Ratio P/E

15.61

ROE

10.4%

Ratio P/B

1.92

P/FCF

9.57

Marge brute

52.2%

ROIC

9.9%

Radar de rentabilité

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.

Critères d'analyse fondamentale

Réussi (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

Échoué (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%

Indisponible (2)

  • Dividend Payout NaN%
  • Interest Coverage

Score F de Piotroski

6/9

Signaux mixtes : certains domaines nécessitent attention

score
criteria

Qualité des bénéfices

1.86

Qualité élevée : bénéfices soutenus par la trésorerie

Dilution du capital

-6.4%

Rachat d'actions. Favorable aux actionnaires

Gouvernance

Équipe dirigeante

NomTitreÂge
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

Risque d'audit

3

Risque du conseil

4

Risque de rémunération

5

Risque droits des actionnaires

2

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

Latest News

Recent headlines for COLM, sourced from Markets Gazette.

No recent news for COLM.