Columbia Sportswear stock price target lowered to $47 at BofA Securities

Published 04/08/2025, 19:36
Columbia Sportswear stock price target lowered to $47 at BofA Securities

Investing.com - BofA Securities lowered its price target on Columbia Sportswear (NASDAQ:COLM) to $47.00 from $58.00 on Monday, while maintaining an Underperform rating on the stock. The downgrade comes as the stock has fallen 18.3% in the past week, now trading near its 52-week low of $48.10. According to InvestingPro data, six analysts have recently revised their earnings expectations downward.

The outdoor apparel company reported second-quarter earnings per share of -$0.19, which exceeded analyst expectations of -$0.23. Revenue reached $605 million, representing a 6.0% year-over-year increase. Despite recent challenges, the company maintains strong fundamentals with a healthy current ratio of 2.49 and low leverage, with debt-to-equity at 0.29.

The revenue growth was driven by strong performance in Canada, EMEA (Europe, Middle East, and Africa), and LAAP (Latin America and Asia Pacific) regions, which offset weakness in the United States market.

Wholesale sales increased by 14% year-over-year, benefiting from approximately $30 million in later spring 2025 shipments and earlier fall 2025 shipments.

BofA Securities cited "challenges in the U.S. marketplace" as a key factor in its decision to lower the price target, adjusting its valuation multiple to 14-15 times its calendar 2026 estimated EPS of $3.25, down from a previous estimate of $3.70. InvestingPro analysis suggests the stock may be undervalued at current levels. Discover more insights and 13 additional ProTips with an InvestingPro subscription, including detailed valuation metrics and growth prospects.

In other recent news, Columbia Sportswear Company reported its second-quarter 2025 earnings, showing a better-than-expected performance. The company posted an earnings per share (EPS) of -$0.19, which was an improvement over the anticipated -$0.23. Additionally, Columbia Sportswear’s revenue reached $605 million, surpassing the forecast of $588.37 million. These results indicate a strong quarter for the company, despite the cautious guidance for the upcoming quarters. Analyst firms have not provided any recent upgrades or downgrades regarding the stock. The company’s earnings and revenue performance are crucial indicators for investors assessing Columbia Sportswear’s financial health. While the stock experienced some aftermarket movement, the focus remains on the company’s ability to meet future guidance. These developments are part of the recent updates concerning Columbia Sportswear.

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