Columbia Sportswear Co (COLM)

Apparel & Other Finishd Prods of Fabrics & Similar Matl

Latest Price

$57.41

TTM P/E

14.91

Normalized P/E

13.89

Div Yield

2.09%

Book Value

31.32

P/B Ratio

1.83

Valuation metrics

EPS: $3.24

Book value / share: $25.81

Formula: √(22.5 × EPS × BVPS)

Graham Number

$43.38

24% downside

Norm. op. income: $310M (median of 7yr)

Tax rate: 23%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$48.19

16% downside

Base FCF: $375M (median of recent 5yr)

Growth: 5%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$108.57

+89% upside

EPS: $3.24

Target P/E: 14×

Formula: EPS × P/E

P/E Fair Value

$45.36

21% downside

49.9% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
BlackRock, Inc.	2.46M	$152.0M	4.81%	-24.4K	2026-06-30
Dimensional Fund Advisors LP	2.42M	$149.0M	4.73%	+198.6K	2026-06-30
AQR Capital Management LLC	1.88M	$114.0M	3.67%	+29.7K	2026-06-30
JPMorgan Chase & Co	1.30M	$80.0M	2.54%	+203.3K	2026-06-30
Vanguard Portfolio Management LLC	1.03M	$63.0M	2.02%	-116.2K	2026-06-30
American Century Companies Inc	993.3K	$61.0M	1.94%	+20.8K	2026-06-30
Morgan Stanley	972.1K	$60.0M	1.90%	-508.2K	2026-06-30
Vanguard Capital Management LLC	971.1K	$60.0M	1.90%	-128.5K	2026-06-30
Badgley Phelps Wealth Managers, LLC	768.8K	$47.0M	1.50%	--	2026-06-30
State Street Corp	751.5K	$46.0M	1.47%	-49.0K	2026-06-30