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Consumer CyclicalNMSUSD

Columbia Sportswear Company

$0012345678900123456789.0012345678900123456789-1.6%
52w low (est.) $51.02$81.50 52w high (est.)
Market data
Market cap
USD3.24B
52-week range
USD47.47 – USD69.06
Beta (vs market)
0.94
Sector
Consumer Cyclical
Data quality
100/100
Valuation
P/E ratio
20.0x
DCF fair value
USD30.93
Margin of safety
-51.9%
Forward P/E
15.0x
PEG ratio
2.19
Dividend yield
1.91%
Quality & efficiency
Moat score
46/100
Return on equity
10.3%
Profit margin
5.0%
Debt / equity
0.30
Growth & analysts
Revenue growth (YoY)
+0.1%
Analyst target
USD70.67
Target upside
+9.9%
Analysts covering
6

About Columbia Sportswear Company

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.

Valuation

ValueGrowthProfitHealthIncome33QUALITY
Overall Rating
34
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Derived from filed metrics · High confidence (100% of the inputs available)

Moat Score46
DCF Intrinsic Value
USD30.93-51.9% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD3.24B
P/E Ratio
20.0
Dividend Yield
1.91%
Revenue Growth
+0.1%
Profit Margin
5.0%
ROE
10.3%
Debt / Equity
0.30
Beta
0.94
vs Consumer Cyclical sector:P/E 20 vs 0 Moat 46 vs 0Yield 1.91% vs 0.0%

Statistics

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