COLM - Columbia Sportswear Company
Price:
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CONSENSUS:
Hold
DETAILS
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PRICE TARGET:
$64.75
DETAILS
HIGH:
$80.00
LOW:
$47.00
MEDIAN:
$66.00
CONSENSUS:
$64.75
UPSIDE:
13.92%
AlphaVal
Deterministic, archetype-aware fair value
Stable Earnings Power
65% confidence
Primary model: P/Adj-EPS × Normalized Multiple
Adjust Assumptions
15.0x
4.19$
Key Value Driver
Normalized P/E multiple (15x base case)
Implied Market Multiple
13.6x
Plain-Language Summary
Applying a 15x P/E to adjusted EPS of $4.19, the base-case value is $62.79 per share. DDM cross-check: $17.31.
Analyst Consensus (External Reference)
Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.
Average Target (28 analysts)
$64.75
Analyst Range
$47.00 – $80.00
Divergence from AlphaVal
3%
Warnings
Dividend-based valuation: $17.31 (below our primary estimate by 72%). Large gaps may signal the dividend doesn't reflect full earning power.
Key Risks
- Growth DCF inappropriate — terminal value assumptions dominate
- EV/EBITDA misleading for regulated businesses where capex is mandated
- Regulatory risk is a fat tail not visible in normal multiples