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Columbia Sportswear Company (COLM)

POSITIVE
Consumer CyclicalApparel ManufacturingUnited States

ファンダメンタル

72

株価

$59.38

時価総額

$3.10B

パート1 · 企業の価値

概要

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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Who this company fights with for the same customers

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貸借対照表と流動性

売上高

$3.41B

直近12か月(2026/6/30まで)

純利益

$206M

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$217M

自己資本合計

$1.71B

負債合計

$1.22B

流動比率

2.49

利払い倍率

-

負債/EBITDA

1.75

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

割安

適正価値

$113.52

現在株価

$59.38

安全マージン

+47.7%

適正価値レンジ

$73.79 - $153.25

推定方法

Analyst Target:$69.83
DCF:$317.96
PE-based:$59.11
Graham Growth:$129.02
EPV:$40.71
アナリスト・コンセンサス:買い (7B / 7H / 1S)
直近の決算サプライズ:-3.14%

バリュエーション指標

P/E レシオ

15.61

ROE

10.4%

P/B レシオ

1.92

P/FCF

9.57

粗利益率

52.2%

ROIC

9.9%

収益性レーダー

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.

ファンダメンタル分析基準

合格(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

不合格(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%

データなし(2)

  • Dividend Payout NaN%
  • Interest Coverage

Piotroski F-スコア

6/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

1.86

高品質:利益はキャッシュに裏付けられている

株式希薄化

-6.4%

株式を買い戻している。株主に友好的

ガバナンス

経営陣

氏名役職年齢
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

監査リスク

3

取締役会リスク

4

報酬リスク

5

株主権利リスク

2

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

Latest News

Recent headlines for COLM, sourced from Markets Gazette.

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