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⚠️ Not investment advice. Past performance does not guarantee future results.
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Columbia Sportswear COLM

United States Consumer Cyclical
6.4/10
AI Analyst score
57.60 USD
Last price at analysis date · analyst target 69.83 (+21.2%)
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🟡 HOLD — Hold; the reasonable valuation and solid balance sheet provide support, but weak growth limits upside potential.

Columbia Sportswear designs, markets, and distributes outdoor apparel, footwear, and equipment under brands such as Columbia, Sorel, and Mountain Hardwear, selling through wholesalers, own retail stores, and its e-commerce platform. Columbia Sportswear shows solid financial health with net cash (DN/EBITDA -0.48) and an attractive valuation (PER 15.04, FCF yield 8.65%), but revenue growth is weak (1.5%) and recent news highlights the lack of momentum, justifying a low growth score (4.65).

Financial health
6.8
Quality / Moat
6.0
Valuation
7.5
Growth
4.4
Dividend
6.5
Momentum
6.5
Risk & Context
6.7

Detailed metrics

Market and fundamental data as of the analysis date.

💵 Valuation
P/E15.04
Fwd P/E13.76
EV/EBITDA8.13
P/B1.84
P/S0.87
PEG2.19
Market cap2.95 B USD
Enterprise value2.79 B USD
🏰 Quality and moat
ROIC (approx.)8.3%
Gross margin52.15%
FCF conversion75%
Operating margin5.03%
📈 Profitability and margins
ROE12.66%
ROA6.29%
Net margin6.05%
FCF255.1 M USD
FCF yield8.65%
🏦 Solvency and liquidity
Total debt461.2 M USD
Net debt-163.4 M USD
Cash624.6 M USD
EBITDA342.4 M USD
Net debt / EBITDA-0.48
D/E28.80
Current ratio2.49
Quick ratio1.20
🚀 Growth
Revenue growth1.50%
Earnings growthN/D
EPS (TTM)3.83 USD
EPS (Fwd)4.19 USD
💰 Dividend and risk
Dividend yield2.08%
Payout31.3%
Beta0.93
Analyst consensusnone (6)
Target price69.83 USD
52-week range47.47 USD – 69.06 USD
⚠️ Main risk: Stagnant revenue growth (1.5%) in a weak discretionary consumer environment, which could persist and further compress operating margins (5.03%).
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Full AI report

Generated automatically from the metrics, the macro context and the company's news.

Columbia Sportswear designs, markets, and distributes outdoor apparel, footwear, and equipment under brands such as Columbia, Sorel, and Mountain Hardwear, selling through wholesalers, own retail stores, and its e-commerce platform. Columbia Sportswear shows solid financial health with net cash (DN/EBITDA -0.48) and an attractive valuation (PER 15.04, FCF yield 8.65%), but revenue growth is weak (1.5%) and recent news highlights the lack of momentum, justifying a low growth score (4.65).

Score by category

CategoryScore
Financial health6.8
Quality / Moat6.0
Valuation7.5
Growth4.4
Dividend6.5
Momentum6.5
Risk & Context6.7

OVERALL SCORE: 6.4/10

Context and risks

No material exposure to current macro factors: the oil rally does not affect an apparel manufacturer, and the rise in 10-year yields has limited impact given its net cash balance. Regulatory risk in the US is moderate and already reflected in the base score.

News considered in the analysis

  • Columbia Sportswear (COLM) Could Be 18% Undervalued On Weak Growth And Cash Flow — Análisis de Simply Wall St. que destaca crecimiento débil y flujo de caja, señalando posible infravaloración pero también problemas operativos; información ya parcialmente en el precio.
  • 3 Low-Volatility Stocks That Fall Short — Artículo de StockStory que incluye a COLM entre acciones de baja volatilidad que no cumplen expectativas, reflejando preocupaciones sobre crecimiento y rentabilidad.
  • 2 Small-Cap Stocks to Keep an Eye On and 1 That Underwhelm — Mención en StockStory que clasifica a COLM como decepcionante, consistente con el débil crecimiento de ingresos del 1.5%.
  • Intuitive Machines vs. Vertiv: Which Industrials Stock Is a Better Buy in 2026? — Comparativa de Motley Fool entre dos empresas industriales sin relación con Columbia Sportswear; ruido sin información relevante.
  • How Columbia’s marketing breaks through with fax machines, flat Earth — Artículo de Marketing Dive sobre campañas creativas de marketing que podrían reforzar la marca, aunque el impacto en beneficios es incierto y limitado.

Verdict: Hold; the reasonable valuation and solid balance sheet provide support, but weak growth limits upside potential.

Main risk: Stagnant revenue growth (1.5%) in a weak discretionary consumer environment, which could persist and further compress operating margins (5.03%).

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Automatically generated analysis from fundamental, market and news data. Not personalised financial advice — a research tool, not an individual recommendation. Past performance does not guarantee future results. Last update of this analysis: 2026-09-28. Legal notice, privacy & cookies.