Columbia Sportswear Company (COLM)
POSITIVEFundamental
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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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
Valor Justo
$113.52
Preço Atual
$59.38
Margem de Segurança
+47.7%
Intervalo de Valor Justo
$73.79 - $153.25
Métodos de Estimativa
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
Sinais mistos: algumas áreas requerem atenção
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
A recomprar ações. Favorável ao acionista
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 |
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.