Columbia Sportswear Co COLM

Morningstar Rating
$82.43 +1.44 (1.78%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

COLM is trading at a 869% premium.
Price
$82.29
Fair Value
$58.52
Uncertainty
Medium
1-Star Price
$49.97
5-Star Price
$15.38
Economic Moat
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Capital Allocation
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News

Trading Information

Previous Close Price
$80.99
Day Range
$81.2182.51
52-Week Range
$66.0187.23
Bid/Ask
$81.30 / $84.57
Market Cap
$4.83 Bil
Volume/Avg
215,553 / 425,351

Key Statistics

Price/Earnings (Normalized)
20.92
Price/Sales
1.46
Dividend Yield (Trailing)
1.46%
Dividend Yield (Forward)
1.46%
Total Yield
5.77%

Company Profile

Columbia Sportswear Co makes outdoor and active-lifestyle apparel, footwear, equipment, and accessories that it sells under four primary brands: Columbia, Sorel, Mountain Hardwear, and prAna. The majority of sales are in the United States, but the company also has remarkable sales in its three other geographic segments: Latin American and Asia-Pacific; Europe, Middle East, and Africa; and Canada. The majority of sales are through wholesale channels, including sporting goods and department stores, but the company also operates its own branded stores in each of its geographic segments. Columbia sources products from around the world and uses contract manufacturers outside the United States, predominantly in Asia to manufacture its various products.
Sector
Consumer Cyclical
Industry
Apparel Manufacturing
Stock Style Box
Small Core
Total Number of Employees
10,070

Comparables

Valuation

Metric
COLM
CROX
DECK
Price/Earnings (Normalized)
20.9211.0531.87
Price/Book Value
2.665.1212.27
Price/Sales
1.462.145.83
Price/Cash Flow
12.3913.5728.05
Price/Earnings
COLM
CROX
DECK

Financial Strength

Metric
COLM
CROX
DECK
Quick Ratio
1.720.891.94
Current Ratio
3.391.502.86
Interest Coverage
7.61382.68
Quick Ratio
COLM
CROX
DECK

Profitability

Metric
COLM
CROX
DECK
Return on Assets (Normalized)
9.64%16.82%27.20%
Return on Equity (Normalized)
14.34%55.35%42.61%
Return on Invested Capital (Normalized)
11.01%25.71%35.69%
Return on Assets
COLM
CROX
DECK

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