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Columbia Sportswear Company (COLM)

POSITIVE
Consumer CyclicalApparel ManufacturingUnited States

Fundamental

72

Preço

$59.38

Capitalização de Mercado

$3.10B

Parte 1 · Quanto vale a empresa

Visão Geral

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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No competitor list for this company yet.

Balanço & Liquidez

Receita

$3.41B

Últimos 12 meses (até 30/06/2026)

Resultado Líquido

$206M

Últimos 12 meses (até 30/06/2026)

Fluxo de Caixa Livre

$217M

Capital Próprio Total

$1.71B

Passivo Total

$1.22B

Rácio de Liquidez

2.49

Cobertura de Juros

-

Dívida/EBITDA

1.75

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

Subvalorizada

Valor Justo

$113.52

Preço Atual

$59.38

Margem de Segurança

+47.7%

Intervalo de Valor Justo

$73.79 - $153.25

Métodos de Estimativa

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

Métricas de Avaliação

Rácio P/E

15.61

ROE

10.4%

Rácio P/B

1.92

P/FCF

9.57

Margem Bruta

52.2%

ROIC

9.9%

Radar de Rentabilidade

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.

Critérios de Análise Fundamental

Aprovado (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

Reprovado (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%

Indisponível (2)

  • Dividend Payout NaN%
  • Interest Coverage

Piotroski F-Score

6/9

Sinais mistos: algumas áreas requerem atenção

score
criteria

Qualidade dos Resultados

1.86

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

-6.4%

A recomprar ações. Favorável ao acionista

Governação

Equipa Executiva

NomeCargoIdade
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

Risco de Auditoria

3

Risco do Conselho

4

Risco de Remuneração

5

Risco dos Direitos dos Acionistas

2

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

Latest News

Recent headlines for COLM, sourced from Markets Gazette.

No recent news for COLM.