Columbia Sportswear Company

Valuation Analysis

About the Company

Columbia Sportswear Company en bref

Columbia Sportswear Company (COLM) is currently trading at 57,94 € with a market capitalization of 3,0 Md €. The trailing P/E ratio stands at 21.23x, with a forward P/E of 15.74x. The 52-week range spans from 41,38 € to 60,20 €; the current price is 3.8% below the yearly high. Year-over-year revenue growth stands at +0.1%. The net profit margin stands at 4.98%.

💰 Dividende

Columbia Sportswear Company pays an annual dividend of 1,05 € per share, representing a yield of 1.81%. The payout ratio stands at 38.34%.

📊 Avis des analystes

6 analystes évaluent Columbia Sportswear Company (COLM) au consensus : None. L'objectif de cours moyen est de 61,61 €, soit un potentiel de +6.33% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 40,97 € à 80,20 €.

Columbia Sportswear Company : la thèse d'investissement en détail

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.

Le scénario baissier

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.

À surveiller

• The forward P/E of 15.74x is meaningfully below the trailing 21.23x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

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

Profil de risque

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

Trading Data

💵 Dividend Info

Related Stocks in the Same Sector

Where can I buy Columbia Sportswear Company?

Compare top-rated brokers — low fees, trusted providers, fully regulated.