← Top Holdings

COLMCOLUMBIA SPORTSWEAR CO

CUSIP: 198516106

1

Guru Owners

$210K

Total Value Held

3,833

Total Shares

$210K
0.00%

📊 Fundamentals

Market Cap$3.3B
P/E Ratio20.2x
Near market avg
Forward P/E15.2x
P/FCF26.3x
EPS (TTM)$3.17
Revenue (TTM)$3.4B
Profit Margin4.98%
Div Yield1.87%
Beta0.94

52-Week Range

$47.47
$69.06

Current: $64.03

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 20.2x trailing earnings → 15.2x forward · 5.0% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$1.1M$2.3M$3.4M$4.5MQ1 '24Q2 '24Q3 '24Q4 '24Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $210K
REDUCEDRay Dalio$210K
Q4 '251 owners · $4.5M
INCREASEDRay Dalio$4.5M
Q3 '251 owners · $1.5M
NEWRay Dalio$1.5M
SOLDLee Ainslie
Q2 '251 owners · $273K
NEWLee Ainslie$273K
SOLDRay Dalio
Q4 '241 owners · $2.2M
REDUCEDRay Dalio$2.2M
Q3 '241 owners · $3.9M
INCREASEDRay Dalio$3.9M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
3%analyst est. 3.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
3.7%current: 3.7%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data