58
Same as last weekCOLM
Valuation50/ 100
Cash flow & growth55/ 100
Upside potential37/ 100
Risk potential25/ 100
COLM's valuation appears fair, fundamentals are somewhat mixed and weaker than expected earnings are holding it back, though analyst coverage is limited.
COLM vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 15x | 21x | 30% lower |
| PE percentile | 20 | 50 | 61% lower |
| EPS | $3.85 | $3.93 | 2% lower |
| FCF | $321.3M | $278.3M | 15% higher |
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COLM’s fundamentals are mixed relative to their historical averages, while its earnings multiple is lower.
COLM Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Deteriorating |
| Forward earnings | Decline |
| Forward revenue | Stable |
| Forward profitability | Stable |
| Analyst coverage | Limited |
| Estimate dispersion | Moderate |
COLM’s outlook is weakening, with weaker expected earnings weighing on the picture.
COLM PE Valuation
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This table applies COLM's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
COLM Earnings Per Share
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This chart tracks COLM's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
COLM Quarterly Revenue
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This chart tracks COLM's quarterly revenue over time and shows how sales are changing from year to year.
COLM Free Cash Flow
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This chart tracks COLM's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
COLM Total Shares
This chart tracks changes in COLM's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
COLM Net Leverage
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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
COLM PE vs Consumer Cyclical Sector
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This chart compares COLM's price-to-earnings (PE) ratio with the Consumer Cyclical sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
COLM Weekly Price
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This chart uses COLM's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
COLM Weekly Moving Averages
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This chart compares COLM's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
COLM Yearly ROI
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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.
LCID
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ValuationN/A
Cash flow & growthN/A
Upside potentialN/A
Risk potentialN/A
LCID vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| EPS | -$13.69 | -$222.02 | $208.33 higher |
| FCF | -$6.6B | -$2.7B | -$3.8B |
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LCID’s earnings are above their historical averages.
LCID Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Loss narrowing |
| Forward revenue | Strong growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Wide |
LCID’s outlook is generally improving, though analyst coverage is limited.
LCID PE Valuation
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This table applies LCID's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
LCID Earnings Per Share
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This chart tracks LCID's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
LCID Quarterly Revenue
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This chart tracks LCID's quarterly revenue over time and shows how sales are changing from year to year.
LCID Free Cash Flow
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This chart tracks LCID's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
LCID Total Shares
This chart tracks changes in LCID's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
LCID Net Leverage
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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
LCID PE vs Consumer Cyclical Sector
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This chart compares LCID's price-to-earnings (PE) ratio with the Consumer Cyclical sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
LCID Weekly Price
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This chart uses LCID's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
LCID Weekly Moving Averages
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This chart compares LCID's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
LCID Yearly ROI
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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.