Columbia Sportswear Company

NasdaqGS:COLM Stock Report

Market Cap: US$4.8b

Columbia Sportswear Valuation

Is COLM undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of COLM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: COLM ($81.18) is trading below our estimate of fair value ($86.71)

Significantly Below Fair Value: COLM is trading below fair value, but not by a significant amount.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for COLM?

Other financial metrics that can be useful for relative valuation.

COLM key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.3x
Enterprise Value/EBITDA9.5x
PEG Ratio4x

Price to Earnings Ratio vs Peers

How does COLM's PE Ratio compare to its peers?

The above table shows the PE ratio for COLM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average28.1x
CPRI Capri Holdings
25.3x24.5%US$5.3b
LEVI Levi Strauss
31.9x26.5%US$7.7b
KTB Kontoor Brands
14.5x2.6%US$3.3b
ZGN Ermenegildo Zegna
40.8x22.2%US$3.6b
COLM Columbia Sportswear
19.3x4.8%US$4.8b

Price-To-Earnings vs Peers: COLM is good value based on its Price-To-Earnings Ratio (19.3x) compared to the peer average (28.1x).


Price to Earnings Ratio vs Industry

How does COLM's PE Ratio compare vs other companies in the US Luxury Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.3%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.3%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: COLM is expensive based on its Price-To-Earnings Ratio (19.3x) compared to the US Luxury industry average (17.9x).


Price to Earnings Ratio vs Fair Ratio

What is COLM's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

COLM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19.3x
Fair PE Ratio14.5x

Price-To-Earnings vs Fair Ratio: COLM is expensive based on its Price-To-Earnings Ratio (19.3x) compared to the estimated Fair Price-To-Earnings Ratio (14.5x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst COLM forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$81.18
US$73.13
-9.9%
12.4%US$90.00US$59.00n/a10
Mar ’25US$81.20
US$73.13
-9.9%
12.4%US$90.00US$59.00n/a10
Feb ’25US$82.07
US$73.93
-9.9%
12.4%US$90.00US$60.00n/a10
Jan ’25US$79.54
US$76.95
-3.3%
13.3%US$95.50US$60.00n/a10
Dec ’24US$79.77
US$76.95
-3.5%
13.3%US$95.50US$60.00n/a10
Nov ’24US$73.98
US$76.95
+4.0%
13.3%US$95.50US$60.00n/a10
Oct ’24US$74.10
US$85.08
+14.8%
13.0%US$110.00US$65.00n/a11
Sep ’24US$73.87
US$85.45
+15.7%
12.9%US$110.00US$65.00n/a11
Aug ’24US$77.30
US$94.90
+22.8%
14.8%US$120.00US$70.00n/a11
Jul ’24US$77.24
US$95.81
+24.0%
14.2%US$120.00US$70.00n/a11
Jun ’24US$73.57
US$96.82
+31.6%
13.6%US$120.00US$70.00n/a11
May ’24US$83.28
US$96.82
+16.3%
13.6%US$120.00US$70.00n/a11
Apr ’24US$90.24
US$99.30
+10.0%
12.8%US$120.00US$75.00n/a10
Mar ’24US$88.41
US$99.70
+12.8%
12.5%US$120.00US$75.00US$81.2010
Feb ’24US$97.40
US$95.40
-2.1%
17.0%US$120.00US$65.00US$82.0710
Jan ’24US$87.58
US$91.28
+4.2%
19.6%US$120.00US$65.00US$79.5410
Dec ’23US$90.17
US$90.98
+0.9%
18.9%US$120.00US$65.00US$79.7711
Nov ’23US$74.73
US$89.98
+20.4%
18.9%US$120.00US$65.00US$73.9811
Oct ’23US$67.30
US$90.62
+34.6%
18.6%US$120.00US$70.00US$74.1011
Sep ’23US$71.72
US$90.98
+26.9%
18.2%US$120.00US$70.00US$73.8711
Aug ’23US$73.66
US$93.08
+26.4%
18.0%US$120.00US$70.00US$77.3011
Jul ’23US$71.50
US$109.81
+53.6%
14.0%US$135.00US$80.00US$77.2411
Jun ’23US$77.50
US$109.81
+41.7%
14.0%US$135.00US$80.00US$73.5711
May ’23US$82.16
US$109.81
+33.7%
14.0%US$135.00US$80.00US$83.2811
Apr ’23US$90.23
US$114.64
+27.0%
9.3%US$135.00US$98.00US$90.2411
Mar ’23US$90.51
US$114.64
+26.7%
9.3%US$135.00US$98.00US$88.4111

Analyst Forecast: Target price is lower than the current share price.


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