COLM

Columbia Sportswear Company

Fundamental data last updated:November 5, 2026

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company profile

SECTOR

Consumer Cyclical

industry

Apparel - Manufacturers

Exchange

NASDAQ

County of HQ

United States

Next Earnings Date

02/02/2027

Business Summary

Columbia Sportswear's business model revolves around designing and distributing outdoor apparel and footwear. Its competitive moat is built on brand loyalty and innovative product offerings that cater to outdoor enthusiasts. By leveraging a strong distribution network and strategic partnerships, the company ensures consistent cash flow. This approach locks in customers through a blend of quality, performance, and brand reputation.

 


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VALUATION

P/E

15.53

Market Cap ($M USD)

$3.64B

Forward P/E

14.76

PEG

0.30

PRICE TO SALES

1.06

PRICE TO BOOK

2.22

EV / EBITDA

10.46

5-Year Average P/E

Free Cash Flow Yield

7.57%

DCF Value

$98.50

Graham Number

$58.24

Price to FCF

13.21

EV to FCF

14.09

Earnings Yield

6.60%

FCF Yield

7.57%

DIVIDEND

Yield

1.69%

Annual Payout

$1.20

Payout Ratio

26.13%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$4.70

Next Year EPS Growth Estimate

$4.82

Next Year Revenue Growth Estimate

$3.48B

Return on Equity (ROE)

14.64%

FREE CASH FLOW

Operating Margin

8.38%

Debt-to-Equity

0.28

Piotroski F-Score

7

Altman Z-Score

3.98

Return on Invested Capital (ROIC)

10.06%

Current Ratio

2.60

Quick Ratio

1.35

Net Debt to EBITDA

0.65

Interest Coverage

0.00

Gross Profit margin

52.04%

FCF PER SHARE

$5.42

REVENUE PER SHARE

$67.39

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Gainseekers Quantitative Analysis

Summary

The market appears to be undervaluing Columbia Sportswear Company. Recent pricing indicated it traded below its DCF Value of $98.50 and Graham Number of $58.24, suggesting a potential mispricing opportunity. With a Forward P/E of 14.76 and an Earnings Yield of 6.60%, the stock offers a compelling value proposition. The robust Altman Z-score of 3.98 underscores its financial stability, hinting at a low risk of distress. Overall, the financial health and valuation metrics suggest a solid investment case for those seeking growth at a reasonable price.

AI Exposure / Tech Reliance

Operating in the Apparel - Manufacturers industry, Columbia Sportswear is positioned to leverage AI and tech advancements in supply chain optimization and customer engagement. The company's focus on innovation in product design and distribution channels could enhance its competitive edge. However, the industry’s traditional nature may pose challenges in rapidly adapting to tech shifts.

The Bull Case

For the value or GARP investor, Columbia Sportswear shines with its strong ROIC of 10.06% and a healthy FCF Yield of 7.57%. The Piotroski F-Score of 7 indicates solid financial health, while an Operating Margin of 8.38% reflects efficient management. These metrics suggest robust pricing power and capital efficiency, making it an attractive buy for those seeking long-term value.

The Bear Case

Despite its strengths, Columbia Sportswear faces structural risks. The Price/Book ratio of 2.22 and Price/Sales of 1.06 suggest it may be overvalued relative to its book and sales values. Additionally, with the stock trading just 0.07% below its 52-week high, it appears technically overextended. Investors should be cautious of potential price corrections given these valuation pressures.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Hold

Average Analyst Price Target

$60.33

Institutional Ownership %

1-Year Beta

0.93

Insider Buying % (6 Mo)

Distance to 52-Week High

0.07%

Distance to 52-Week Low

32.28%

EARNINGS SURPRISE %

29.69%

50-DAY SMA

$58.44

200-DAY SMA

$59.81

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.