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Columbia Sportswear Co
NASDAQ:COLM

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Columbia Sportswear Co Logo
Columbia Sportswear Co
NASDAQ:COLM
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Price: 91.84 USD -1.76% Market Closed
Updated: Feb 6, 2023

Intrinsic Value

The intrinsic value of one COLM stock under the Base Case scenario is 97.26 USD. Compared to the current market price of 91.84 USD, Columbia Sportswear Co is Undervalued by 6%.

The Intrinsic Value is calculated as the average of the two valuation methods:

COLM Intrinsic Value
Base Case
97.26 USD
Undervaluation 6%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

COLM Profitability Score
Profitability Due Diligence

Columbia Sportswear Co's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

57/100
Profitability
Score

Columbia Sportswear Co's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

COLM Solvency Score
Solvency Due Diligence

Columbia Sportswear Co's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

Long-Term Liabilities
Short-Term Liabilities
Low D/E
Negative Net Debt
80/100
Solvency
Score

Columbia Sportswear Co's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
50%
Gross Margin
13%
Operating Margin
10%
Net Margin
0%
FCF Margin
19%
ROE
15%
ROIC
Other

COLM Capital Structure
Columbia Sportswear Co

Market Capitalization 5.7B USD
Total Debt 4.4M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 159M USD
Short-Term Investments 972k USD
Enterprise Value 5.5B USD

Wall St
Price Targets

COLM Price Targets Summary
Columbia Sportswear Co

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

According to Wall Street analysts, the average 1-year price target for COLM is 95.66 USD with a low forecast of 65.65 USD and a high forecast of 126 USD.

Lowest
Price Target
65.65 USD
29% Downside
Average
Price Target
95.66 USD
4% Upside
Highest
Price Target
126 USD
37% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

COLM Competitors
Columbia Sportswear Co

COLM Suppliers & Customers
Columbia Sportswear Co

Columbia Sportswear Co has 8 key customers from 3 countries and 2 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Ownership

COLM Insider Trading
Buy and sell transactions by insiders

Columbia Sportswear Co insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Columbia Sportswear Co insiders bought 59.4k USD , and sold 555k USD worth of shares. The last transaction was made on Feb 6, 2023 by Swanson Jim A (EVP & CFO), who bought 36.5k USD worth of COLM shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
555k USD
3
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
1
36.5k USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
1
22.9k USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
36.5k USD
36.5k
9 Months
N/A
36.5k USD
36.5k
12 Months
555k USD
59.4k USD
-495.4k
Purchases
20
Sales
524
No transactions found
Why is insider trading important?

Shareholder Return

COLM Price
Columbia Sportswear Co

1M 1M
-1%
6M 6M
+21%
1Y 1Y
-2%
3Y 3Y
0%
5Y 5Y
+30%
Annual Price Range
91.84
52w Low
67.24
52w High
99.24
Price Metrics
Average Annual Return 9.35%
Standard Deviation of Annual Returns 16.89%
Max Drawdown -47%
Shares Statistics
Market Capitalization 5.7B USD
Shares Outstanding 62 113 600
Percentage of Shares Shorted 2.77%

Company Profile

Columbia Sportswear Co

Country

United States of America

Industry

Textiles, Apparel & Luxury Goods

Market Cap

5.7B USD

Dividend Yield

1.25%

Description

Columbia Sportswear Co. engages in designing, sourcing, marketing, and distributing outdoor and active lifestyle apparel, footwear, accessories, and equipment. The company is headquartered in Portland, Oregon and currently employs 8,325 full-time employees. The firm operates through four geographical segments: the United States (U.S.), Latin America and Asia Pacific (LAAP), Europe, Middle East and Africa (EMEA), and Canada. The Company’s brands include Columbia, SOREL, Mountain Hard Wear and prAna. Columbia brand is known for authentic, high-value outdoor apparel, footwear, accessories and equipment products designed with function, and suited for all seasons, activities and locations. SOREL brand offers durable and design-driven footwear and accessories primarily to fashion-forward savvy women, as well as to men and youth consumers. Mountain Hard Wear brand offers apparel, accessories and equipment designed to meet the high-performance needs of climbing enthusiasts and to satisfy climbers' everyday lifestyles.

Contact

OREGON
Portland
14375 NW Science Park Dr
+15039854000.0
https://www.columbia.com/

IPO

1998-01-01

Employees

8 325

Officers

Chairman, CEO & Pres
Mr. Timothy P. Boyle
Exec. VP & CFO
Mr. Jim A. Swanson
Exec. VP, Chief Admin. Officer, Gen. Counsel & Sec.
Mr. Peter J. Bragdon
Exec. VP & Columbia Brand Pres
Mr. Joseph P. Boyle
Exec. VP & Chief Digital Information Officer
Mr. Skip Potter
Director of Investor Relations & Competitive Intelligence
Mr. Andrew Shuler Burns CFA
Show More
Sr. Director of Corp. Communications
Ms. Mary Ellen Glynn
Chief Marketing Officer
Mr. Pri Shumate
Sr. VP of Corp. Affairs & Chief Human Resource Officer
Ms. Richelle T. Luther
Exec. VP & Chief Supply Chain Officer
Ms. Lisa A. Kulok
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one COLM stock?

The intrinsic value of one COLM stock under the Base Case scenario is 97.26 USD.

Is COLM stock undervalued or overvalued?

Compared to the current market price of 91.84 USD, Columbia Sportswear Co is Undervalued by 6%.