Columbia Sportswear Company

Valuation Analysis

About the Company

Columbia Sportswear Company, together with its subsidiaries, engages in the design, development, marketing, and distribution of outdoor, active, and lifestyle products in the United States, Latin America, the Asia Pacific, Europe, the Middle East, Africa, and Canada. It provides apparel, accessories, and equipment for hiking, trail running, snow, fishing, hunting, and outdoor activities. The company also offers footwear products that include hiking boots; trail running shoes; rugged cold weather boots; sandals and shoes for use in water activities; and footwear for lifestyle wear. It serves its products through wholesale distribution channel comprising small independently operated specialty outdoor and sporting goods stores, sporting goods chains, department store chains, internet retailer

Columbia Sportswear Company Stock at a Glance

Columbia Sportswear Company (COLM) is currently trading at $66.99 with a market capitalization of $3.4B. The trailing P/E ratio stands at 21.4x, with a forward P/E of 15.87x. The 52-week range spans from $47.47 to $68.30; the current price is 1.9% below the yearly high. Year-over-year revenue growth stands at +0.1%. The net profit margin stands at 4.98%.

💰 Dividend

Columbia Sportswear Company pays an annual dividend of $1.20 per share, representing a yield of 1.79%. The payout ratio stands at 38.34%.

📊 Analyst Rating

6 analysts rate Columbia Sportswear Company (COLM) on consensus: None. The average price target is $70.67, implying +5.49% from the current price. Analyst price targets range from $47.00 to $92.00.

Columbia Sportswear Company: The Investment Case in Detail

Columbia Sportswear Company (COLM) operates in the Consumer Cyclical — specifically Apparel Manufacturing — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

The Bear Case

Revenue growth has slowed to just 0.1%, which is below nominal GDP — the business is no longer outgrowing the broader economy. With a net margin of just 4.98%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. Short interest sits at 12.95% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

What to Watch Next

• The forward P/E of 15.87x is meaningfully below the trailing 21.4x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 93.7% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Investment Thesis: Strengths & Weaknesses

Technical Snapshot

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Risk Profile

The data points to relatively defensive market behavior, elevated short interest (12.95%).

Trading Data

💵 Dividend Info

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