Columbia Sportswear Valuation
| COLM Stock | USD 83.62 0.78 0.94% |
At this time, the firm appears to be fairly valued. Columbia Sportswear shows a prevailing Real Value of $82.83 per share. The current price of the firm is $83.62. Our model approximates the value of Columbia Sportswear from analyzing the firm fundamentals such as Return On Equity of 0.12, profit margin of 0.06 %, and Current Valuation of 4.79 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Columbia Sportswear's valuation include:
Price Book 2.6539 | Enterprise Value | Enterprise Value Ebitda 12.0257 | Price Sales 1.422 | Forward PE 20.3666 |
Fairly Valued
Today
Please note that Columbia Sportswear's price fluctuation is very steady at this time. Calculation of the real value of Columbia Sportswear is based on 3 months time horizon. Increasing Columbia Sportswear's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Columbia stock is determined by what a typical buyer is willing to pay for full or partial control of Columbia Sportswear. Since Columbia Sportswear is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Columbia Stock. However, Columbia Sportswear's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 83.62 | Real 82.83 | Target 82.5 | Hype 83.41 |
The intrinsic value of Columbia Sportswear's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Columbia Sportswear's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Columbia Sportswear helps investors to forecast how Columbia stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Columbia Sportswear more accurately as focusing exclusively on Columbia Sportswear's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Columbia Sportswear's intrinsic value based on its ongoing forecasts of Columbia Sportswear's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Columbia Sportswear's closest peers.
Columbia Sportswear Cash |
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Columbia Valuation Trend
Knowing Columbia Sportswear's actual value is paramount for traders when making sound investment determinations. Using both Columbia Sportswear's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Columbia Revenue by Product
Columbia Sportswear Total Value Analysis
Columbia Sportswear is currently expected to have valuation of 4.79 B with market capitalization of 4.74 B, debt of 407.86 M, and cash on hands of 160.19 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Columbia Sportswear fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.79 B | 4.74 B | 407.86 M | 160.19 M |
Columbia Sportswear Investor Information
About 51.0% of the company shares are held by company insiders. The book value of Columbia Sportswear was currently reported as 31.22. The company has Price/Earnings To Growth (PEG) ratio of 2.66. Columbia Sportswear last dividend was issued on the 20th of November 2024. The entity had 2:1 split on the 29th of September 2014. Based on the analysis of Columbia Sportswear's profitability, liquidity, and operating efficiency, Columbia Sportswear is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.13 | 0.1 |
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| Operating Income | 214 M | 356.8 M |
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Columbia Sportswear Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Columbia Sportswear has an asset utilization ratio of 118.65 percent. This suggests that the Company is making $1.19 for each dollar of assets. An increasing asset utilization means that Columbia Sportswear is more efficient with each dollar of assets it utilizes for everyday operations.Columbia Sportswear Ownership Allocation
Columbia Sportswear holds a total of 57.19 Million outstanding shares. Over half of Columbia Sportswear's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Also note that nearly two million one hundred fifty-six thousand two hundred thirty-three invesors are currently shorting Columbia Sportswear expressing very little confidence in its future performance.Columbia Sportswear Profitability Analysis
The company reported the previous year's revenue of 3.49 B. Net Income was 251.4 M with profit before overhead, payroll, taxes, and interest of 1.67 B.Columbia Sportswear Past Distributions to stockholders
About Columbia Sportswear Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Columbia Sportswear. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Columbia Sportswear based exclusively on its fundamental and basic technical indicators. By analyzing Columbia Sportswear's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Columbia Sportswear's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Columbia Sportswear. We calculate exposure to Columbia Sportswear's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Columbia Sportswear's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2 B | 2.1 B | |
| Pretax Profit Margin | 0.11 | 0.13 | |
| Operating Profit Margin | 0.10 | 0.13 | |
| Net Profit Margin | 0.08 | 0.09 | |
| Gross Profit Margin | 0.45 | 0.37 |
Columbia Sportswear Quarterly Retained Earnings |
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A single share of Columbia Sportswear represents a small ownership stake in the entity. As a stockholder of Columbia, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Columbia Sportswear Dividends Analysis For Valuation
At this time, Columbia Sportswear's Dividend Yield is very stable compared to the past year. As of the 18th of January 2025, Dividend Payout Ratio is likely to grow to 0.47, while Dividends Paid is likely to drop about 49.3 M. . At this time, Columbia Sportswear's Retained Earnings are very stable compared to the past year. As of the 18th of January 2025, Earnings Yield is likely to grow to 0.06, while Retained Earnings Total Equity is likely to drop about 1.6 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 84.5 M | 49.3 M | |
| Dividend Yield | 0.02 | 0.03 | |
| Dividend Payout Ratio | 0.34 | 0.47 | |
| Dividend Paid And Capex Coverage Ratio | 4.47 | 4.70 |
There are various types of dividends Columbia Sportswear can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Columbia shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Columbia Sportswear directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Columbia pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Columbia Sportswear by the value of the dividends paid out.
Columbia Sportswear Growth Indicators
Investing in growth stocks can be very risky. If the company such as Columbia Sportswear does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 61.4 M | |
| Quarterly Earnings Growth Y O Y | -0.082 | |
| Forward Price Earnings | 20.3666 |
Columbia Sportswear Current Valuation Indicators
Columbia Sportswear's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Columbia Sportswear's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Columbia Sportswear, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Columbia Sportswear's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Columbia Sportswear's worth.When determining whether Columbia Sportswear is a strong investment it is important to analyze Columbia Sportswear's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Columbia Sportswear's future performance. For an informed investment choice regarding Columbia Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Columbia Sportswear. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Columbia Stock, please use our How to Invest in Columbia Sportswear guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Columbia Sportswear. If investors know Columbia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Columbia Sportswear listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.08) | Dividend Share 1.2 | Earnings Share 3.57 | Revenue Per Share | Quarterly Revenue Growth (0.06) |
The market value of Columbia Sportswear is measured differently than its book value, which is the value of Columbia that is recorded on the company's balance sheet. Investors also form their own opinion of Columbia Sportswear's value that differs from its market value or its book value, called intrinsic value, which is Columbia Sportswear's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Columbia Sportswear's market value can be influenced by many factors that don't directly affect Columbia Sportswear's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Columbia Sportswear's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia Sportswear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia Sportswear's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.