Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
COLM
BuyUnloved QualityFLAGColumbia Sportswear Company · Consumer Cyclical · United States · $3.0B · Avg Vol: $41M/d
Columbia Sportswear has quality Q66 and strong momentum M71 with a buyback on file, but value at V40 is below the calibrated floor, so stage one fails. Insider selling is separately adverse.
COMPANY DESCRIPTION
Columbia Sportswear Company designs, sources, markets, and distributes outdoor and active lifestyle apparel, footwear, accessories, and equipment through its portfolio of brands, including Columbia, Sorel, and Mountain Hardwear. The company maintains a strong competitive position via its globally recognized brands, extensive distribution network, and proprietary technologies like Omni-Heat that enhance product performance. Columbia Sportswear is a diversified player in the outdoor and active lifestyle market, appealing to a broad range of consumers.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.5B | 3.5B | 3.4B | 3.4B | -0.6% | 3.4B | 3.5B | 3.6B | 2.5% |
| EPS | 4.96 | 4.11 | 3.83 | 3.24 | -13.2% | 3.83 | 4.67 | 4.19 | 13.7% |
| Shares | 62.1M | 60.0M | 56.2M | 53.5M | -13.9% | 51.2M | — | — | — |
| Debt | 379.3M | 407.9M | 449.2M | 477.7M | 8.0% | 461.2M | — | — | — |
| Equity | 1.9B | 1.9B | 1.8B | 1.7B | -4.0% | — | — | — | — |
| Op CF | -25.2M | 636.3M | 491.0M | 282.9M | -33.3% | 383.2M | — | — | — |
| Inv CF | 72.7M | -461.8M | 87.3M | -120.7M | — | — | — | — | — |
| Fin CF | -360.8M | -254.8M | -386.2M | -267.1M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of COLM are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| COLM | Columbia Sportswear Company(you) | $3.0B | 68 | Buy |
| PVH | PVH Corp. | $3.7B | 63 | Hold |
| FIGS | FIGS, Inc. | $2.6B | 59 | Hold |
| VFC | V.F. Corporation | $5.4B | 57 | Hold |
| KTB | Kontoor Brands, Inc. | $4.2B | 85 | Strong Buy |
| GIII | G-III Apparel Group, Ltd. | $1.4B | 83 | Strong Buy |
| LEVI | Levi Strauss & Co. | $8.2B | 80 | Buy |
| RL | Ralph Lauren Corporation | $21.1B | 75 | Buy |
| UA | Under Armour, Inc. | $2.1B | 20 | Strong Sell |
| SGC | Superior Group of Companies, Inc. | $194M | 86 | Strong Buy |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%