Columbia Sportswear Company (COLM) exhibits 50.5% gross margins and 9.2% return on invested capital within Consumer Discretionary (Apparel), balanced against a 9.9x enterprise multiple and 7.2% implied options volatility.
Sustained 50.5% gross profitability converts into 6.1% operating margin and 9.2% ROIC, outpacing sector cost of capital.
ROIC: 9.2% // GM: 50.5%YoY revenue trajectory of +0.9% paired with 3.99% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +0.9% // FCF YLD: 3.99%Altman Z-Score of 4.34 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 4.34 // F-SCORE: 7/9Trading at 18.4x trailing P/E (17.1x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 18.4x // EV/EBITDA: 9.9xOptions market prices a ±7.2% implied move with a 0.56 put/call ratio around $62.00 max pain.
IMPL MOVE: ±7.2% // P/C: 0.56Elevated industry capital intensity and customer concentration in Apparel require continuous execution to defend 5.2% net margins.
NET MARGIN: 5.2% // D/E: 0.30x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for COLM & activate live FRED threshold breach alerts.