COLM Valuation

Columbia Sportswear Co

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56.620

+0.25(0.443%)1D

Overview
Forecast
Valuation
Earnings

COLM Relative Valuation

COLM's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, COLM is overvalued; if below, it's undervalued.

Historical Valuation

Columbia Sportswear Co (COLM) is now in the Fair zone, suggesting that its current forward PE ratio of 21.32 is considered Fairly compared with the five-year average of 19.38. The fair price of Columbia Sportswear Co (COLM) is between 43.30 to 57.39 according to relative valuation methord.

Relative Value

Fair Zone

43.30-57.39

Current Price：56.37

Fair

21.57

Trailing

Forward

10.34

EV/EBITDA

Columbia Sportswear Co. (COLM) has a current EV/EBITDA of 10.34. The 5-year average EV/EBITDA is 10.94. The thresholds are as follows: Strongly Undervalued below 7.61, Undervalued between 7.61 and 9.28, Fairly Valued between 12.60 and 9.28, Overvalued between 12.60 and 14.27, and Strongly Overvalued above 14.27. The current Forward EV/EBITDA of 10.34 falls within the Historic Trend Line -Fairly Valued range.

17.57

EV/EBIT

Columbia Sportswear Co. (COLM) has a current EV/EBIT of 17.57. The 5-year average EV/EBIT is 14.96. The thresholds are as follows: Strongly Undervalued below 9.13, Undervalued between 9.13 and 12.05, Fairly Valued between 17.87 and 12.05, Overvalued between 17.87 and 20.79, and Strongly Overvalued above 20.79. The current Forward EV/EBIT of 17.57 falls within the Historic Trend Line -Fairly Valued range.

0.90

Columbia Sportswear Co. (COLM) has a current PS of 0.90. The 5-year average PS is 1.56. The thresholds are as follows: Strongly Undervalued below 0.84, Undervalued between 0.84 and 1.20, Fairly Valued between 1.92 and 1.20, Overvalued between 1.92 and 2.28, and Strongly Overvalued above 2.28. The current Forward PS of 0.90 falls within the Undervalued range.

11.66

P/OCF

Columbia Sportswear Co. (COLM) has a current P/OCF of 11.66. The 5-year average P/OCF is 20.13. The thresholds are as follows: Strongly Undervalued below -52.08, Undervalued between -52.08 and -15.98, Fairly Valued between 56.24 and -15.98, Overvalued between 56.24 and 92.35, and Strongly Overvalued above 92.35. The current Forward P/OCF of 11.66 falls within the Historic Trend Line -Fairly Valued range.

26.03

P/FCF

Columbia Sportswear Co. (COLM) has a current P/FCF of 26.03. The 5-year average P/FCF is -12.96. The thresholds are as follows: Strongly Undervalued below -215.88, Undervalued between -215.88 and -114.42, Fairly Valued between 88.49 and -114.42, Overvalued between 88.49 and 189.95, and Strongly Overvalued above 189.95. The current Forward P/FCF of 26.03 falls within the Historic Trend Line -Fairly Valued range.

Columbia Sportswear Co (COLM) has a current Price-to-Book (P/B) ratio of 1.85. Compared to its 3-year average P/B ratio of 2.52 , the current P/B ratio is approximately -26.64% higher. Relative to its 5-year average P/B ratio of 2.83, the current P/B ratio is about -34.89% higher. Columbia Sportswear Co (COLM) has a Forward Free Cash Flow (FCF) yield of approximately 8.43%. Compared to its 3-year average FCF yield of 6.72%, the current FCF yield is approximately 25.34% lower. Relative to its 5-year average FCF yield of 5.84% , the current FCF yield is about 44.20% lower.

1.87

P/B

Median3y

2.52

Median5y

2.83

8.43

FCF Yield

Median3y

6.72

Median5y

5.84

Competitors Valuation Multiple

The average P/S ratio for COLM's competitors is 0.84, providing a benchmark for relative valuation. Columbia Sportswear Co Corp (COLM) exhibits a P/S ratio of 0.90, which is 6.93% above the industry average. Given its robust revenue growth of 6.14%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

COLM.O

Columbia Sportswear Co

Wolverine World Wide Inc

Performance Decomposition

Market capitalization of COLM decreased by 31.99% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 570.24M to 605.25M.

The secondary factor is the Margin Expansion, contributed -18.45%to the performance.

Overall, the performance of COLM in the past 1 year is driven by Revenue Growth. Which is more sustainable.

6.14%

570.24M → 605.25M

Revenue Growth

-18.45%

-2.06 → -1.68

Margin Expansion

-19.68%

17.58 → 14.12

P/E Change

-31.99%