COLM

Columbia Sportswear Company

66
Fundamentals66/ 100
Valuation63/ 100
Upside potential68/ 100
Risk potential14/ 100

COLM has the edge over F overall, supported by stronger fundamentals and stronger valuation.

F

Ford Motor Company

52
Fundamentals40/ 100
Valuation50/ 100
Upside potential57/ 100
Risk potential23/ 100

F's outlook is improving, though it still trails on the overall score.

COLM Fundamentals

MetricStatus
Stable
Healthy
Healthy
Strong

COLM's profitability, cash flow and balance sheet are currently healthy, and its revenue is stable.

F Fundamentals

MetricStatus
Stable
Under pressure
Under pressure
Strong

F's balance sheet is currently strong, and its revenue is stable, but its profitability and cash flow are under pressure.

COLM PE Valuation

CHEAPFAIREXPENSIVE18x37x55x73x
CHEAPFAIREXPENSIVE18x37x55x73x
LevelPEPriceVs current
Cheap15x$69.30-3.3%
Current16x$71.64—
Forward17x$71.64—
Fair18x$83.30+16%
Expensive26x$117+63%

Historical ranges are pointers, not guarantees.

COLM's PE is in its cheap range at 16x. On analysts' estimates for next year's earnings, today's price would be 17x.

F PE Valuation

F has no meaningful PE right now: it lost money over the past year.

COLM Forward outlook

MetricOutlook
Deteriorating
Strong growth
Growth
Strongly improving
Limited
High

COLM has the edge over F on the outlook, with more favorable revenue expectations.

F Forward outlook

MetricOutlook
--
Strong growth
Stable
Improving
Limited
Low

Analysts expect F's earnings to grow and its profitability to improve, with its revenue holding steady. However, they disagree widely on these estimates.

COLM Risk to reward

ScenarioChangePrice
Upside+29%$92.63
Downside-14%$61.92

Calculated from the latest close: $71.64 on Nov 12.

COLM has a better modeled risk to reward balance than F, with more potential upside relative to its potential downside.

F Risk to reward

ScenarioChangePrice
Upside+31%$15.58
Downside-23%$9.16

Calculated from the latest close: $11.90 on Nov 12.

F trails COLM on modeled risk to reward, with less potential upside relative to its potential downside.

COLM Earnings Per Share

Q4 2023: $4.09Q1 2024: $4.06Q2 2024: $3.72Q3 2024: $3.58Q4 2024: $3.82Q1 2025: $3.86Q2 2025: $3.87Q3 2025: $3.26Q4 2025: $3.24Q1 2026: $3.14Q2 2026: $3.85Q3 2026: $4.56Forward: $4.34
Q4 2023: $4.09Q1 2024: $4.06Q2 2024: $3.72Q3 2024: $3.58Q4 2024: $3.82Q1 2025: $3.86Q2 2025: $3.87Q3 2025: $3.26Q4 2025: $3.24Q1 2026: $3.14Q2 2026: $3.85Q3 2026: $4.56Forward: $4.34
QuarterTTM EPSYoY
Forward$4.34-4.8%
Q3 2026$4.56+40%
Q2 2026$3.85-0.5%
Q1 2026$3.14-19%
Q4 2025$3.24-15%
Q3 2025$3.26-8.9%
Q2 2025$3.87+4%
Q1 2025$3.86-4.9%
Q4 2024$3.82-6.6%

COLM has the edge over F on earnings quality, reporting a profit while its opponent remains loss making.

F Earnings Per Share

Q4 2023: $1.08Q1 2024: $0.97Q2 2024: $0.96Q3 2024: $0.88Q4 2024: $1.46Q1 2025: $1.25Q2 2025: $0.78Q3 2025: $1.16Q4 2025: $-2.06Q1 2026: $-1.55Q2 2026: $-1.87Q3 2026: $-1.97Forward: $1.78
Q4 2023: $1.08Q1 2024: $0.97Q2 2024: $0.96Q3 2024: $0.88Q4 2024: $1.46Q1 2025: $1.25Q2 2025: $0.78Q3 2025: $1.16Q4 2025: $-2.06Q1 2026: $-1.55Q2 2026: $-1.87Q3 2026: $-1.97Forward: $1.78
QuarterTTM EPSYoY
Forward$1.78—
Q3 2026-$1.97-270%
Q2 2026-$1.87-340%
Q1 2026-$1.55-224%
Q4 2025-$2.06-241%
Q3 2025$1.16+32%
Q2 2025$0.78-19%
Q1 2025$1.25+29%
Q4 2024$1.46+35%

F has swung to a loss: it lost $1.97 per share over the past year, after a profit the year before.

COLM Quarterly Revenue

Q4 2023: $1.1BQ1 2024: $770MQ2 2024: $570MQ3 2024: $932MQ4 2024: $1.1BQ1 2025: $778MQ2 2025: $605MQ3 2025: $943MQ4 2025: $1.1BQ1 2026: $779MQ2 2026: $614MQ3 2026: $963M
Q4 2023: $1.1BQ1 2024: $770MQ2 2024: $570MQ3 2024: $932MQ4 2024: $1.1BQ1 2025: $778MQ2 2025: $605MQ3 2025: $943MQ4 2025: $1.1BQ1 2026: $779MQ2 2026: $614MQ3 2026: $963M
QuarterRevenueYoY
Q3 2026$962.6M+2%
Q2 2026$614.4M+1.5%
Q1 2026$779M+0.1%
Q4 2025$1.1B-2.4%
Q3 2025$943.4M+1.3%
Q2 2025$605.2M+6.1%
Q1 2025$778.5M+1.1%
Q4 2024$1.1B+3.5%

COLM's revenue fell from its 2022 peak and has held roughly level since: $963M last quarter, up 2% from the same quarter a year ago.

F Quarterly Revenue

Q4 2023: $46BQ1 2024: $42.8BQ2 2024: $47.8BQ3 2024: $46.2BQ4 2024: $48.2BQ1 2025: $40.7BQ2 2025: $50.2BQ3 2025: $50.5BQ4 2025: $45.9BQ1 2026: $43.3BQ2 2026: $48.3BQ3 2026: $49.5B
Q4 2023: $46BQ1 2024: $42.8BQ2 2024: $47.8BQ3 2024: $46.2BQ4 2024: $48.2BQ1 2025: $40.7BQ2 2025: $50.2BQ3 2025: $50.5BQ4 2025: $45.9BQ1 2026: $43.3BQ2 2026: $48.3BQ3 2026: $49.5B
QuarterRevenueYoY
Q3 2026$49.5B-2%
Q2 2026$48.3B-3.8%
Q1 2026$43.3B+6.4%
Q4 2025$45.9B-4.8%
Q3 2025$50.5B+9.4%
Q2 2025$50.2B+5%
Q1 2025$40.7B-5%
Q4 2024$48.2B+4.9%

F's revenue grew through 2023 and has held roughly level since: $49.5B last quarter, down 2% from the same quarter a year ago.

COLM Free Cash Flow

Q4 2023: $601MQ1 2024: $92MQ2 2024: −$11MQ3 2024: −$199MQ4 2024: $550MQ1 2025: −$48MQ2 2025: −$45MQ3 2025: −$287MQ4 2025: $597MQ1 2026: −$90MQ2 2026: $102MQ3 2026: −$333M
Q4 2023: $601MQ1 2024: $92MQ2 2024: −$11MQ3 2024: −$199MQ4 2024: $550MQ1 2025: −$48MQ2 2025: −$45MQ3 2025: −$287MQ4 2025: $597MQ1 2026: −$90MQ2 2026: $102MQ3 2026: −$333M
QuarterFree cash flowYoY
Q3 2026-$333M-$45.8M
Q2 2026$101.6M+$147M
Q1 2026-$90M-$42.4M
Q4 2025$596.8M+8.6%
Q3 2025-$287.2M-$87.7M
Q2 2025-$45.3M-$34.4M
Q1 2025-$47.6M-152%
Q4 2024$549.6M-8.5%

COLM usually generates cash, though not every quarter: the latest was −$333M, but it generated $276M over the past year.

F Free Cash Flow

Q4 2023: $197MQ1 2024: −$709MQ2 2024: $3.4BQ3 2024: $3.5BQ4 2024: $530MQ1 2025: $1.9BQ2 2025: $4.2BQ3 2025: $5.3BQ4 2025: $1.1BQ1 2026: −$1.1BQ2 2026: $2BQ3 2026: $3.1B
Q4 2023: $197MQ1 2024: −$709MQ2 2024: $3.4BQ3 2024: $3.5BQ4 2024: $530MQ1 2025: $1.9BQ2 2025: $4.2BQ3 2025: $5.3BQ4 2025: $1.1BQ1 2026: −$1.1BQ2 2026: $2BQ3 2026: $3.1B
QuarterFree cash flowYoY
Q3 2026$3.1B-40%
Q2 2026$2B-54%
Q1 2026-$1.1B-157%
Q4 2025$1.1B+108%
Q3 2025$5.3B+50%
Q2 2025$4.2B+24%
Q1 2025$1.9B+$2.6B
Q4 2024$530M+169%

F has the edge over COLM on cash flow, with more consistent year-over-year improvement.

COLM Total Shares

Q4 2023: 61MQ1 2024: 60MQ2 2024: 59MQ3 2024: 58MQ4 2024: 59MQ1 2025: 56MQ2 2025: 55MQ3 2025: 55MQ4 2025: 55MQ1 2026: 53MQ2 2026: 51MQ3 2026: 51M
Q4 2023: 61MQ1 2024: 60MQ2 2024: 59MQ3 2024: 58MQ4 2024: 59MQ1 2025: 56MQ2 2025: 55MQ3 2025: 55MQ4 2025: 55MQ1 2026: 53MQ2 2026: 51MQ3 2026: 51M
PeriodChange %Net change
Quarterly-0.6%-318K shares
1 year-6.6%-3.6M shares
3 years-16%-10M shares
5 years-23%-15.3M shares
Available history-26%-17.5M shares

COLM has the edge over F on shareholder dilution, with a more favorable share count trend.

F Total Shares

Q4 2023: 4BQ1 2024: 4BQ2 2024: 4BQ3 2024: 4BQ4 2024: 4BQ1 2025: 4BQ2 2025: 4BQ3 2025: 4BQ4 2025: 4BQ1 2026: 4.1BQ2 2026: 4BQ3 2026: 4.1B
Q4 2023: 4BQ1 2024: 4BQ2 2024: 4BQ3 2024: 4BQ4 2024: 4BQ1 2025: 4BQ2 2025: 4BQ3 2025: 4BQ4 2025: 4BQ1 2026: 4.1BQ2 2026: 4BQ3 2026: 4.1B
PeriodChange %Net change
Quarterly+2.2%+89M shares
1 year+0.7%+28M shares
3 years+0.6%+26M shares
5 years+1%+40M shares
Available history+1.8%+72M shares

F has 4.1B diluted shares, up 0.7% from a year ago.

COLM Net Leverage

Q4 2024: -1.6xQ1 2025: -1.0xQ2 2025: -1.3xQ3 2025: -0.8xQ4 2025: -1.7xQ1 2026: -1.2xQ2 2026: -1.7xQ3 2026: -0.6x
Q4 2024: -1.6xQ1 2025: -1.0xQ2 2025: -1.3xQ3 2025: -0.8xQ4 2025: -1.7xQ1 2026: -1.2xQ2 2026: -1.7xQ3 2026: -0.6x
QuarterNet LeverageStatus
Q3 2026-0.6xNet Cash
Q2 2026-1.7xNet Cash
Q1 2026-1.2xNet Cash
Q4 2025-1.7xNet Cash
Q3 2025-0.8xNet Cash
Q2 2025-1.3xNet Cash
Q1 2025-1.0xNet Cash
Q4 2024-1.6xNet Cash

COLM has more cash than debt.

F Net Leverage

Q4 2023: -1.9xQ1 2024: -1.6xQ2 2024: -1.7xQ3 2024: -2.1xQ4 2024: -1.8xQ1 2025: -1.8xQ2 2025: -2.2xQ3 2025: -2.4xQ4 2025: -3.4xQ1 2026: -2.0xQ2 2026: -2.1xQ3 2026: -2.5x
Q4 2023: -1.9xQ1 2024: -1.6xQ2 2024: -1.7xQ3 2024: -2.1xQ4 2024: -1.8xQ1 2025: -1.8xQ2 2025: -2.2xQ3 2025: -2.4xQ4 2025: -3.4xQ1 2026: -2.0xQ2 2026: -2.1xQ3 2026: -2.5x
QuarterNet LeverageStatus
Q3 2026-2.5xNet Cash
Q2 2026-2.1xNet Cash
Q1 2026-2.0xNet Cash
Q4 2025-3.4xNet Cash
Q3 2025-2.4xNet Cash
Q2 2025-2.2xNet Cash
Q1 2025-1.8xNet Cash
Q4 2024-1.8xNet Cash

F has the edge over COLM on leverage, with a lower net debt burden relative to earnings.

COLM Weekly Momentum

MetricValueStatus
RSI71.0Overbought
Stochastic92.5Overbought

COLM's weekly RSI is 71 (overbought) and its Stochastic is 93 (overbought).

F Weekly Momentum

MetricValueStatus
RSI41.5Neutral
Stochastic19.6Oversold

F's weekly RSI is 41 (neutral) and its Stochastic is 20 (oversold).

COLM PE vs Consumer Cyclical Sector

MetricCOLMSector medianRelative
PE16x18x13% below
PE %214726 pts below

COLM is trading at 16x earnings, a 13% discount to the Consumer Cyclical sector's median of 18x.

F PE vs Consumer Cyclical Sector

MetricFSector medianRelative
PEN/A18x—

F has no meaningful PE right now: it lost money over the past year.

COLM Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$62.914% above
20 week MA$61.018% above
50 week MA$60.019% above
100 week MA$62.814% above
200 week MA$71.60.1% above

COLM has the edge over F on trend strength, trading above more of its moving averages.

F Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$12.22.5% below
20 week MA$13.311% below
50 week MA$13.411% below
100 week MA$12.12% below
200 week MA$12.11.4% below

F is in a downtrend: it's below all five of its weekly moving averages, and 1.4% below its 200-week average.

COLM Yearly ROI

YearStart priceEnd priceROI
2020$99.7$90.2-9.5%
2021$90.2$93.8+4%
2022$93.8$85.9-8.4%
2023$85.9$79.5-7.4%
2024$79.5$85.8+7.8%
2025$85.8$55.6-35%
2026 YTD$55.6$71.6+29%

COLM has the edge over F on returns for 2026, with the stronger performance.

F Yearly ROI

YearStart priceEnd priceROI
2020$9.36$8.86-5.3%
2021$8.86$20.3+129%
2022$20.3$11.4-44%
2023$11.4$12.2+7.3%
2024$12.2$10.0-18%
2025$10.0$13.3+33%
2026 YTD$13.3$11.9-11%

F's yearly returns have swung widely, from +129% in 2021 to −44% in 2022. It's down 11% so far in 2026.

Give your agent the market.

Get API key