Columbia Sportswear Stock Fair Value – Federated Hermes boosts stake in Columbia Sportswear by 7% in second quarter

September 19, 2024

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The company is known for its high-quality and durable products, catering to the needs of outdoor enthusiasts and adventurers around the world. Its stock, listed on the NASDAQ under the ticker symbol “COLM,” has been performing well in recent years, with a steady growth trajectory. – details about Federated Hermes Inc.’s stake increase Federated Hermes Inc., a global investment management firm, recently disclosed in its Form 13F filing that it has increased its stake in Columbia Sportswear ($NASDAQ:COLM) by 7.0% during the second quarter. One possible factor could be the company’s strong financial performance in recent years. This could indicate future growth potential for the company, making it an attractive investment opportunity for firms like Federated Hermes Inc. Another reason could be Columbia Sportswear’s expansion into new markets and product lines. In recent years, the company has been making efforts to diversify its product offerings, including expanding into the footwear market and entering new geographical regions.

This could be seen as a positive move by investors like Federated Hermes Inc., as it shows the company’s commitment to growth and adaptation to changing consumer demands. – potential impact on Columbia Sportswear’s stock performance As one of the largest shareholders in the company, Federated Hermes Inc.’s confidence in Columbia Sportswear’s future could instill similar confidence in other investors and analysts. This could lead to an increase in demand for the company’s stock and potentially drive up its share price. It will be interesting to see how this investment will impact the company’s stock performance in the coming months.

Analysis – Columbia Sportswear Stock Fair Value

As part of our research on COLUMBIA SPORTSWEAR, we thoroughly examined the company’s financial reports. Based on our analysis, we have determined that the fair value of COLUMBIA SPORTSWEAR’s share is approximately $97.7. This value has been calculated using our proprietary Valuation Line, which takes into account various financial metrics such as revenue, earnings, and cash flow. At the time of writing, COLUMBIA SPORTSWEAR’s stock is trading at $83.59. This indicates that the stock is currently undervalued by 14.5% compared to its fair value. In other words, investors have the opportunity to purchase COLUMBIA SPORTSWEAR shares at a discounted price. This presents an attractive opportunity for those looking to invest in the company. We believe that COLUMBIA SPORTSWEAR has strong potential for growth in the future. The company has a solid financial foundation, with consistent revenue and earnings growth over the years. Furthermore, COLUMBIA SPORTSWEAR has a strong brand reputation and a diverse portfolio of high-quality products, which positions it well for success in the competitive sports apparel industry. In addition to its financial performance, COLUMBIA SPORTSWEAR also places a strong emphasis on sustainability and corporate responsibility. The company has implemented various initiatives to reduce its environmental impact and promote ethical practices throughout its supply chain. This not only aligns with consumer demands for socially responsible companies but also showcases COLUMBIA SPORTSWEAR’s commitment to long-term success. Overall, our examination of COLUMBIA SPORTSWEAR’s financial reports leads us to believe that the company is undervalued in the current market. With its strong financial performance and dedication to sustainability, we see potential for COLUMBIA SPORTSWEAR to continue to thrive and deliver value to its shareholders in the long run. Investors should consider taking advantage of the current undervaluation of COLUMBIA SPORTSWEAR’s stock. More…

  • Star Chart Analysis
  • Valuation Analysis
  • About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Columbia Sportswear. More…

    Total Revenues Net Income Net Margin
    3.49k 251.4 7.8%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Columbia Sportswear. More…

    Operations Investing Financing
    636.3 -461.82 -254.79
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Columbia Sportswear. More…

    Total Assets Total Liabilities Book Value Per Share
    2.94k 1k 31.32
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Columbia Sportswear are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    11.7% 34.7% 9.6%
    FCF Margin ROE ROA
    16.7% 11.1% 7.1%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items




  • Peers

    In the outdoor apparel industry, there is intense competition between Columbia Sportswear Co and its major competitors, Canada Goose Holdings Inc, Makalot Industrial Co Ltd, and Deckers Outdoor Corp. Each company is constantly trying to outdo the others in terms of product innovation, marketing, and sales. This competition is good for consumers because it drives down prices and forces the companies to continuously improve their products.

    – Canada Goose Holdings Inc ($TSX:GOOS)

    Canad Goose Holdings Inc is a Canada-based holding company of Goose International, Inc. (Goose International). The Company is engaged in the design, manufacture, marketing and distribution of outerwear for men, women and children. Its products include parkas, jackets, shell systems, vests, knitwear, footwear and accessories. The Company’s products are sold under various trademarks, including CANADA GOOSE, GOOSE PERSONAL CARE and EXPEDITION, among others. The Company offers products through a network of domestic and international retailers and distributors. It also operates e-commerce Websites in Canada, the United States, Europe, Asia and Japan. The Company has operations in Toronto, Winnipeg, New York, London, Munich, Shanghai and Tokyo.

    – Makalot Industrial Co Ltd ($TWSE:1477)

    Makalot Industrial Co Ltd is a Taiwanese company that manufactures and sells garments. It has a market cap of 46.68B as of 2022 and a ROE of 19.7%. The company has over 10,000 employees and operates in Taiwan, China, Vietnam, and the Philippines.

    – Deckers Outdoor Corp ($NYSE:DECK)

    Deckers Outdoor Corp is a footwear company that designs, manufactures, and markets a range of footwear products for men, women, and children under a number of brands, including UGG®, Koolaburra®, Hoka One One®, Teva®, and Sanuk®. The company has a market cap of 9.64B as of 2022 and a Return on Equity of 23.34%.

    Summary

    Federated Hermes Inc. recently announced a 7.0% increase in its stake in Columbia Sportswear shares during the second quarter. This move suggests a positive outlook on the company’s future performance, as Federated Hermes is known for its expertise in investment management. This increase in stake could also indicate investor confidence in Columbia Sportswear, a company that specializes in outdoor and athletic apparel.

    With Federated Hermes’ continued support, Columbia Sportswear may be poised for growth in the near future. This news may attract the attention of other investors and potentially drive up the stock price.

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