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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Founded in 1938 in Portland, Oregon, as a small, family-owned, regional hat distributor and incorporated in Oregon in 1961, Columbia Sportswear Company has grown to become a global leader in designing, developing, marketing, and distributing outdoor, active and lifestyle products, including apparel, footwear, accessories, and equipment. Unless the context indicates otherwise, the terms "we," "u…
$63.50
$0.83 (-1.29%)
EOD Jul 17, 2026
Operating margin is thin at 6.09%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue growth slowed to 0.9%, essentially flat. Margins also contracted 1.9pp. This is a business that needs a catalyst.
Free cash flow declined 50% versus the prior year, cash generation momentum has weakened.
20.2x earnings, 19.2x FCF. Valuation is in a reasonable range. The main question is whether the business can re-accelerate or if current trajectory is already priced in.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$3.40B
▲ +0.9% YoY
Net Income (TTM)
$169M
▼ -20.6% YoY
Op. Margin
5.96%
▼ -1.9pp YoY
ROIC
7.04%
▼ -1.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$174M
▼ -49.7% YoY
Op. Cash Flow (TTM)
$237M
▼ -42.4% YoY
Net Debt
-$63M
Net Cash Position
Cash & Equiv.
$535M
5Y CAGR: +6.3%
5Y CAGR: -2.6%
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At a P/E of 20.2 and a price-to-free-cash-flow of 19.2, Columbia Sportswear (COLM) trades above a two-stage DCF intrinsic value of about $58.52 per share, so at $63.50 the stock looks overvalued (7.8% above estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Columbia Sportswear scores 42/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 1.9%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about $58.52 per share for COLM, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $43.89. At today's $63.50, that puts the stock about 7.8% above estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Columbia Sportswear scores 42 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a mixed business on these measures. Recent fundamentals include a 6.0% operating margin and a 7.0% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Yes, Columbia Sportswear pays a regular dividend of about $1.22 per share per year (typically in quarterly installments), a yield of roughly 1.9% at the current price. That is a payout ratio of about 38.1% of earnings, so the dividend is amply covered by earnings. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For COLM's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. COLM currently trades above its estimated intrinsic value and scores 42/100 on quality (mixed). It also yields about 1.9%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.