Columbia Sportswear Company (COLM) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Columbia Sportswear Company stock (COLM) is currently trading at $55.53. Columbia Sportswear Company PE ratio is 17.05. Columbia Sportswear Company PS ratio (Price-to-Sales) is 0.88. Analyst consensus price target for COLM is $64.50. WallStSmart rates COLM as Underperform.
- COLM PE ratio analysis and historical PE chart
- COLM PS ratio (Price-to-Sales) history and trend
- COLM intrinsic value — DCF, Graham Number, EPV models
- COLM stock price prediction 2025 2026 2027 2028 2029 2030
- COLM fair value vs current price
- COLM insider transactions and insider buying
- Is COLM undervalued or overvalued?
- Columbia Sportswear Company financial analysis — revenue, earnings, cash flow
- COLM Piotroski F-Score and Altman Z-Score
- COLM analyst price target and Smart Rating
Columbia Sportswear Company
📊 No data available
Try selecting a different time range
COLM Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Columbia Sportswear Company (COLM)
COLM trades 182% above its Graham fair value of $22.03, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Columbia Sportswear Company (COLM) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, institutional own.. Concerns around revenue growth and eps growth. Fundamentals are solid but monitor weak areas for improvement.
Columbia Sportswear Company (COLM) Key Strengths (4)
Paying less than $1 for every $1 of annual revenue
Trading at 1.69x book value, attractively priced
53.45% held by institutions, strong professional interest
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Columbia Sportswear Company (COLM) Areas to Watch (6)
Revenue declining -2.40%, a shrinking business
Earnings declining -4.30%, profits shrinking
Paying a premium for growth, expensive relative to earnings expansion
Thin operating margins with cost pressures present
Thin profit margins with limited profitability
Moderate profitability with room for improvement
Columbia Sportswear Company (COLM) Detailed Analysis Report
Overall Assessment
This company scores 51/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 4 register as strengths (avg 8.3/10) while 6 fall into concern territory (avg 2.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Institutional Own.. Valuation metrics including Price/Sales (0.88), Price/Book (1.69) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, PEG Ratio. Some valuation metrics including PEG Ratio (2.19) suggest expensive pricing. Growth concerns include Revenue Growth at -2.40%, EPS Growth at -4.30%, which may limit upside. Profitability pressure is visible in Return on Equity at 10.20%, Operating Margin at 10.90%, Profit Margin at 5.22%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 10.20% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -2.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, Price/Book) and negatives (Revenue Growth, EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
COLM Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
COLM's Price-to-Sales ratio of 0.88x trades at a deep discount to its historical average of 1.81x (1th percentile). The current valuation is 69% below its historical high of 2.87x set in Jun 2007, and 0% above its historical low of 0.88x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~1.0x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Columbia Sportswear Company (COLM) · CONSUMER CYCLICAL › APPAREL MANUFACTURING
The Big Picture
Columbia Sportswear Company operates as a stable business with moderate growth and solid fundamentals. Revenue reached 3.4B with 240% decline year-over-year. Profit margins are thin at 5.2%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 1020.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 597M in free cash flow and 616M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 240% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Margin expansion: can Columbia Sportswear Company push profit margins above 15% as the business scales?
Dividend sustainability with a current yield of 217.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor APPAREL MANUFACTURING industry trends, competitive moves, and regulatory changes that could impact Columbia Sportswear Company.
Bottom Line
Columbia Sportswear Company offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About Columbia Sportswear Company(COLM)
NASDAQ
CONSUMER CYCLICAL
APPAREL MANUFACTURING
USA
Columbia Sportswear Company designs, supplies, markets and distributes clothing, footwear, accessories and equipment for outdoor, active and day-to-day activities in the United States, Latin America, Asia Pacific, Europe, the Middle East, Africa and Canada. The company is headquartered in Portland, Oregon.