How does COLM *'s PE Ratio compare to its peers?

COLM * is good value based on its Price-To-Earnings Ratio (23.3x) compared to the peer average (34.3x).

How does COLM *'s PE Ratio compare vs other companies in the Global Luxury Industry?

COLM * is expensive based on its Price-To-Earnings Ratio (23.3x) compared to the Global Luxury industry average (19.4x).

What is COLM *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate COLM *'s Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of COLM * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

COLM * (MX$1695) is trading below our estimate of [[fair value]] (MX$2821.4)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

COLM * Stock Overview

Designs, develops, markets, and distributes outdoor, active, and everyday lifestyle apparel, footwear, accessories, and equipment in the United States, Latin America, the Asia Pacific, Europe, the Middle East, Africa, and Canada. More details

COLM * fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	1/6
Past Performance	2/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 39.9% below our estimate of its fair value

Earnings are forecast to grow 10% per year

Risk Analysis

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Columbia Sportswear Company Competitors

Kontoor Brands

NYSE:KTB

US$4.8b

Laopu Gold

SEHK:6181

HK$35.6b

Burberry Group

LSE:BRBY

UK£3.5b

PVH

NYSE:PVH

US$6.0b

Price History & Performance

Summary of share price highs, lows and changes for Columbia Sportswear
Historical stock prices
Current Share Price	US$1,695.00
52 Week High	US$1,695.00
52 Week Low	US$1,695.00
Beta	0.93
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	COLM *	MX Luxury	MX Market
7D	0%	0%	0%
1Y	n/a	0%	0%

Return vs Industry: Insufficient data to determine how COLM * performed against the MX Luxury industry.

Return vs Market: Insufficient data to determine how COLM * performed against the MX Market.

Price Volatility

Is COLM *'s price volatile compared to industry and market?
COLM * volatility
COLM * Average Weekly Movement	n/a
Luxury Industry Average Movement	0%
Market Average Movement	0%
10% most volatile stocks in MX Market	0%
10% least volatile stocks in MX Market	0%

Stable Share Price: COLM *'s share price has been volatile over the past 3 months compared to the MX market.

Volatility Over Time: Insufficient data to determine COLM *'s volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1938	10,070	Tim Boyle	www.columbia.com

Columbia Sportswear Company, together with its subsidiaries, designs, develops, markets, and distributes outdoor, active, and everyday lifestyle apparel, footwear, accessories, and equipment in the United States, Latin America, the Asia Pacific, Europe, the Middle East, Africa, and Canada. The company provides apparel, accessories, and equipment for hiking, trail running, snow, fishing, hunting, mountaineering, climbing, skiing and snowboarding, trail, and outdoor activities. It offers footwear products that include lightweight hiking boot; trail running shoes; rugged cold weather boots; sandals and shoes for use in water activities; and footwear for lifestyle wear.

Columbia Sportswear Company Fundamentals Summary

How do Columbia Sportswear's earnings and revenue compare to its market cap?
COLM * fundamental statistics
Market cap	Mex$100.81b
Earnings (TTM)	Mex$4.33b
Revenue (TTM)	Mex$67.33b

23.3x

P/E Ratio

1.5x

P/S Ratio

Is COLM * overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
COLM * income statement (TTM)
Revenue	US$3.33b
Cost of Revenue	US$1.67b
Gross Profit	US$1.67b
Other Expenses	US$1.45b
Earnings	US$214.06m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 04, 2025

Earnings per share (EPS)	3.74
Gross Margin	50.02%
Net Profit Margin	6.42%
Debt/Equity Ratio	0%

How did COLM * perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

33%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/24 16:45
End of Day Share Price	2024/11/12 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Columbia Sportswear Company is covered by 39 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Jonathan Komp	Baird
Ishan Majumdar	Baptista Research
Robert Drbul	Barclays