Columbia Sportswear (COLM) Fundamental Analysis: Revenue, Earnings & Valuation

1.88 / 10

Underperform

Fundamental rating is Underperform (1.9/10). ROA (6.0%) and net‑profit margin are modest positives, but PB‑ROE, Asset‑MV and cash metrics lag, yielding low quality scores. Overall fundamentals appear weak, warranting prudence.

Analysis Checks(3/10)

Revenue-MV

Value1.07

Score2/3

Weight23.39%

1M Return6.97%

ROA (%)

Value6.00

Score2/3

Weight8.98%

1M Return2.65%

Net cash flow from operating activities per share (YoY growth rate %)

Value-39.43

Score1/3

Weight6.40%

1M Return2.01%

Profit-MV

Value0.95

Score1/3

Weight17.64%

1M Return4.93%

Net income-Revenue

Value-0.28

Score1/3

Weight12.13%

1M Return3.23%

PB-ROE

Value-0.02

Score0/3

Weight-1.35%

1M Return-0.42%

Annualized net profit margin on total assets (%)

Value6.00

Score2/3

Weight8.98%

1M Return2.65%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score0/3

Weight5.43%

1M Return1.72%

Asset-MV

Value-0.55

Score1/3

Weight9.20%

1M Return2.73%

Cash-MV

Value1.98

Score1/3

Weight9.20%

1M Return2.64%

Is COLM fundamentally strong?

COLM scores 1.88/10 on fundamentals and holds a Premium valuation at present. Backed by its 10.16% ROE, 5.22% net margin, 16.13 P/E ratio, 1.67 P/B ratio, and -15.40% earnings growth, these metrics solidify its Underperform investment rating.