COLM vs PENN: fair value comparison
Columbia Sportswear Company and PENN Entertainment, Inc. · Updated 2026-09-12
Both currently screen as undervalued on TickrTrends' Forward Fair Value model. Within Consumer Cyclical, COLM currently sits closer to the top of our discount ranking. COLM carries the stronger quality grade.
| COLM | PENN | |
|---|---|---|
| Verdict | Undervalued | Undervalued |
| Last price | $56.81 | $16.40 |
| 12-month range | $49.33–$65.68 | $12.60–$21.49 |
| Sector rank | #39 of 88 Consumer Cyclical | #42 of 88 Consumer Cyclical |
| Quality grade | B | F |
| Leverage | Low | High |
| Margin trend | Expanding | Contracting |
| Revenue growth | Declining | Modest |
| RSI zone | Neutral | Neutral |
| 50/200-day trend | Mixed | Mixed |
| DCF cross-check | Undervalued | — |
| 52-week position | The lower-middle quarter | The lower-middle quarter |
Full single-stock breakdowns: COLM fair value analysis · PENN fair value analysis