63.07 USD
+2 (+3.27%)
At close: Feb 6, 2026
63.07 USD
0 (0%)
After Hours: 2/6/2026, 8:26:13 PM
Taking everything into account, COLM scores 5 out of 10 in our fundamental rating. COLM was compared to 45 industry peers in the Textiles, Apparel & Luxury Goods industry. COLM has an excellent financial health rating, but there are some minor concerns on its profitability. COLM has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year COLM was profitable.
- In the past year COLM had a positive cash flow from operations.
- COLM had positive earnings in each of the past 5 years.
- Of the past 5 years COLM 4 years had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of COLM (6.05%) is better than 77.78% of its industry peers.
- Looking at the Return On Equity, with a value of 10.36%, COLM is in the better half of the industry, outperforming 64.44% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 8.28%, COLM is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for COLM is below the industry average of 11.60%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.05% | ||
| ROE | 10.36% | ||
| ROIC | 8.28% |
ROA(3y)7.37%
ROA(5y)8.77%
ROE(3y)11.96%
ROE(5y)13.95%
ROIC(3y)9.49%
ROIC(5y)11.39%
1.3 Margins
- COLM has a Profit Margin of 5.22%. This is in the better half of the industry: COLM outperforms 80.00% of its industry peers.
- In the last couple of years the Profit Margin of COLM has grown nicely.
- With a decent Operating Margin value of 6.95%, COLM is doing good in the industry, outperforming 62.22% of the companies in the same industry.
- In the last couple of years the Operating Margin of COLM has grown nicely.
- With a Gross Margin value of 50.53%, COLM perfoms like the industry average, outperforming 57.78% of the companies in the same industry.
- In the last couple of years the Gross Margin of COLM has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.95% | ||
| PM (TTM) | 5.22% | ||
| GM | 50.53% |
OM growth 3Y-17.56%
OM growth 5Y4.12%
PM growth 3Y-16.59%
PM growth 5Y3.86%
GM growth 3Y0.76%
GM growth 5Y0.65%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), COLM is destroying value.
- Compared to 1 year ago, COLM has less shares outstanding
- Compared to 5 years ago, COLM has less shares outstanding
- COLM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- COLM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | N/A |
ROIC/WACC0.73
WACC11.37%
2.3 Liquidity
- COLM has a Current Ratio of 2.59. This indicates that COLM is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 2.59, COLM is in the better half of the industry, outperforming 75.56% of the companies in the same industry.
- A Quick Ratio of 1.69 indicates that COLM should not have too much problems paying its short term obligations.
- The Quick ratio of COLM (1.69) is better than 82.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.59 | ||
| Quick Ratio | 1.69 |
3. Growth
3.1 Past
- COLM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.28%.
- Measured over the past years, COLM shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.04% on average per year.
- COLM shows a small growth in Revenue. In the last year, the Revenue has grown by 0.85%.
- Measured over the past years, COLM shows a small growth in Revenue. The Revenue has been growing by 6.31% on average per year.
EPS 1Y (TTM)-16.28%
EPS 3Y-13.23%
EPS 5Y14.04%
EPS Q2Q%-3.89%
Revenue 1Y (TTM)0.85%
Revenue growth 3Y-0.65%
Revenue growth 5Y6.31%
Sales Q2Q%-2.4%
3.2 Future
- Based on estimates for the next years, COLM will show a small growth in Earnings Per Share. The EPS will grow by 6.13% on average per year.
- Based on estimates for the next years, COLM will show a small growth in Revenue. The Revenue will grow by 3.31% on average per year.
EPS Next Y-5.91%
EPS Next 2Y1.88%
EPS Next 3Y3.97%
EPS Next 5Y6.13%
Revenue Next Year1.78%
Revenue Next 2Y2.07%
Revenue Next 3Y2.75%
Revenue Next 5Y3.31%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- COLM is valuated rather expensively with a Price/Earnings ratio of 19.47.
- COLM's Price/Earnings ratio is a bit cheaper when compared to the industry. COLM is cheaper than 66.67% of the companies in the same industry.
- COLM is valuated rather cheaply when we compare the Price/Earnings ratio to 27.93, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 20.69, the valuation of COLM can be described as rather expensive.
- COLM's Price/Forward Earnings is on the same level as the industry average.
- COLM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.77.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.47 | ||
| Fwd PE | 20.69 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, COLM is valued a bit cheaper than the industry average as 73.33% of the companies are valued more expensively.
- COLM's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. COLM is cheaper than 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.68 | ||
| EV/EBITDA | 7.71 |
4.3 Compensation for Growth
- The decent profitability rating of COLM may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.39
EPS Next 2Y1.88%
EPS Next 3Y3.97%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.96%, COLM has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 1.44, COLM pays a bit more dividend than its industry peers.
- COLM's Dividend Yield is comparable with the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.96% |
5.2 History
- The dividend of COLM is nicely growing with an annual growth rate of 35.88%!
- COLM has paid a dividend for at least 10 years, which is a reliable track record.
- COLM has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)35.88%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
- 36.98% of the earnings are spent on dividend by COLM. This is a low number and sustainable payout ratio.
- The dividend of COLM is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP36.98%
EPS Next 2Y1.88%
EPS Next 3Y3.97%
63.07
+2 (+3.27%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)02-03 2026-02-03/amc
Earnings (Next)04-29 2026-04-29
Inst Owners54.58%
Inst Owner Change-1.92%
Ins Owners54.21%
Ins Owner Change0.16%
Market Cap3.40B
Revenue(TTM)3.40B
Net Income(TTM)177.22M
Analysts74.29
Price Target60.52 (-4.04%)
Short Float %10.31%
Short Ratio4.72
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.96% |
Yearly Dividend1.19
Dividend Growth(5Y)35.88%
DP36.98%
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)10.92%
Min EPS beat(2)-20.36%
Max EPS beat(2)42.2%
EPS beat(4)3
Avg EPS beat(4)13.28%
Min EPS beat(4)-20.36%
Max EPS beat(4)42.2%
EPS beat(8)6
Avg EPS beat(8)25.21%
EPS beat(12)8
Avg EPS beat(12)49.58%
EPS beat(16)11
Avg EPS beat(16)52.3%
Revenue beat(2)2
Avg Revenue beat(2)1.21%
Min Revenue beat(2)0.78%
Max Revenue beat(2)1.64%
Revenue beat(4)4
Avg Revenue beat(4)0.92%
Min Revenue beat(4)0.54%
Max Revenue beat(4)1.64%
Revenue beat(8)5
Avg Revenue beat(8)0.2%
Revenue beat(12)7
Avg Revenue beat(12)-0.07%
Revenue beat(16)7
Avg Revenue beat(16)-0.7%
PT rev (1m)3.06%
PT rev (3m)1.91%
EPS NQ rev (1m)4.2%
EPS NQ rev (3m)23.05%
EPS NY rev (1m)-0.85%
EPS NY rev (3m)-5.54%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)-1.31%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-1.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.47 | ||
| Fwd PE | 20.69 | ||
| P/S | 1 | ||
| P/FCF | 15.68 | ||
| P/OCF | 12.01 | ||
| P/B | 1.99 | ||
| P/tB | 2.08 | ||
| EV/EBITDA | 7.71 |
EPS(TTM)3.24
EY5.14%
EPS(NY)3.05
Fwd EY4.83%
FCF(TTM)4.02
FCFY6.38%
OCF(TTM)5.25
OCFY8.32%
SpS63.04
BVpS31.73
TBVpS30.31
PEG (NY)N/A
PEG (5Y)1.39
Graham Number48.1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.05% | ||
| ROE | 10.36% | ||
| ROCE | 10.89% | ||
| ROIC | 8.28% | ||
| ROICexc | 13.03% | ||
| ROICexgc | 13.8% | ||
| OM | 6.95% | ||
| PM (TTM) | 5.22% | ||
| GM | 50.53% | ||
| FCFM | 6.38% |
ROA(3y)7.37%
ROA(5y)8.77%
ROE(3y)11.96%
ROE(5y)13.95%
ROIC(3y)9.49%
ROIC(5y)11.39%
ROICexc(3y)14.65%
ROICexc(5y)16.86%
ROICexgc(3y)15.71%
ROICexgc(5y)18.35%
ROCE(3y)12.49%
ROCE(5y)14.99%
ROICexgc growth 3Y-9.58%
ROICexgc growth 5Y11.04%
ROICexc growth 3Y-9.1%
ROICexc growth 5Y12.49%
OM growth 3Y-17.56%
OM growth 5Y4.12%
PM growth 3Y-16.59%
PM growth 5Y3.86%
GM growth 3Y0.76%
GM growth 5Y0.65%
F-Score7
Asset Turnover1.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 116.42% | ||
| Cap/Sales | 1.95% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 96.6% | ||
| Profit Quality | 122.3% | ||
| Current Ratio | 2.59 | ||
| Quick Ratio | 1.69 | ||
| Altman-Z | N/A |
F-Score7
WACC11.37%
ROIC/WACC0.73
Cap/Depr(3y)88.77%
Cap/Depr(5y)69.23%
Cap/Sales(3y)1.76%
Cap/Sales(5y)1.62%
Profit Quality(3y)182.27%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-16.28%
EPS 3Y-13.23%
EPS 5Y14.04%
EPS Q2Q%-3.89%
EPS Next Y-5.91%
EPS Next 2Y1.88%
EPS Next 3Y3.97%
EPS Next 5Y6.13%
Revenue 1Y (TTM)0.85%
Revenue growth 3Y-0.65%
Revenue growth 5Y6.31%
Sales Q2Q%-2.4%
Revenue Next Year1.78%
Revenue Next 2Y2.07%
Revenue Next 3Y2.75%
Revenue Next 5Y3.31%
EBIT growth 1Y-12.82%
EBIT growth 3Y-18.09%
EBIT growth 5Y10.7%
EBIT Next Year61.6%
EBIT Next 3Y20.66%
EBIT Next 5Y17.46%
FCF growth 1Y-49.74%
FCF growth 3YN/A
FCF growth 5Y-2.6%
OCF growth 1Y-42.39%
OCF growth 3YN/A
OCF growth 5Y0.49%
COLUMBIA SPORTSWEAR CO / COLM FAQ
Can you provide the ChartMill fundamental rating for COLUMBIA SPORTSWEAR CO?
ChartMill assigns a fundamental rating of 5 / 10 to COLM.
What is the valuation status for COLM stock?
ChartMill assigns a valuation rating of 4 / 10 to COLUMBIA SPORTSWEAR CO (COLM). This can be considered as Fairly Valued.
How profitable is COLUMBIA SPORTSWEAR CO (COLM) stock?
COLUMBIA SPORTSWEAR CO (COLM) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for COLM stock?
The Price/Earnings (PE) ratio for COLUMBIA SPORTSWEAR CO (COLM) is 19.47 and the Price/Book (PB) ratio is 1.99.
What is the financial health of COLUMBIA SPORTSWEAR CO (COLM) stock?
The financial health rating of COLUMBIA SPORTSWEAR CO (COLM) is 7 / 10.