Columbia Sportswear Co
NASDAQ:COLM

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Columbia Sportswear Co
NASDAQ:COLM
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Price: 88.31 USD 0.74% Market Closed
Market Cap: 5.1B USD
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Intrinsic Value

The intrinsic value of one COLM stock under the Base Case scenario is 79.94 USD. Compared to the current market price of 88.31 USD, Columbia Sportswear Co is Overvalued by 9%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

COLM Intrinsic Value
79.94 USD
Overvaluation 9%
Intrinsic Value
Price
Worst Case
Base Case
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Valuation History
Columbia Sportswear Co

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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COLM
Valuation History
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Historical valuation for COLM cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

88.31 USD
+0.74%
+0.74%
Benchmark
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Columbia Sportswear Co
US
Textiles, Apparel & Luxury Goods
Market Cap
5.2B USD
IPO
Jan 1, 1998
Employees
8 325
United States of America
Market Cap
5.2B USD
Industry
Textiles, Apparel & Luxury Goods
IPO
Jan 1, 1998
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Columbia Sportswear Co

Current Assets 1.8B
Cash & Short-Term Investments 373.9m
Receivables 581.7m
Other Current Assets 870.6m
Non-Current Assets 934.5m
PP&E 655.8m
Intangibles 105.9m
Other Non-Current Assets 172.8m
Current Liabilities 566.9m
Accounts Payable 221.7m
Accrued Liabilities 339.1m
Other Current Liabilities 6.1m
Non-Current Liabilities 406.3m
Other Non-Current Liabilities 406.3m
Efficiency

Earnings Waterfall
Columbia Sportswear Co

Revenue
3.3B USD
Cost of Revenue
-1.7B USD
Gross Profit
1.7B USD
Operating Expenses
-1.4B USD
Operating Income
246.5m USD
Other Expenses
-32.4m USD
Net Income
214.1m USD

Free Cash Flow Analysis
Columbia Sportswear Co

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

COLM Profitability Score
Profitability Due Diligence

Columbia Sportswear Co's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROE
Positive 3-Year Average ROIC
55/100
Profitability
Score

Columbia Sportswear Co's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

COLM Solvency Score
Solvency Due Diligence

Columbia Sportswear Co's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Short-Term Solvency
Long-Term Solvency
76/100
Solvency
Score

Columbia Sportswear Co's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

COLM Price Targets Summary
Columbia Sportswear Co

Wall Street analysts forecast COLM stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for COLM is 85.17 USD with a low forecast of 60.6 USD and a high forecast of 105 USD.

Lowest
Price Target
60.6 USD
31% Downside
Average
Price Target
85.17 USD
4% Downside
Highest
Price Target
105 USD
19% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
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100
Shareholder Yield

Current shareholder yield for COLM is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Highest
Buyback Yield
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Highest
Debt Paydown Yield
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Ownership

COLM Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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What is the Intrinsic Value of one COLM stock?

The intrinsic value of one COLM stock under the Base Case scenario is 79.94 USD.

Is COLM stock undervalued or overvalued?

Compared to the current market price of 88.31 USD, Columbia Sportswear Co is Overvalued by 9%.

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