COLM vs LEVI: stock comparison and AI forecast
Columbia Sportswear Co (COLM) and Levi Strauss & Co (LEVI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
COLM Columbia Sportswear Co
- Price
- $70.43 +11.2% · 6M
- Market Cap
- $3.61B
- P/E Ratio
- 15.8x
- Size
- mid-cap
- AI Forecast
LEVI Levi Strauss & Co
- Price
- $22.87 +0.5% · 6M
- Market Cap
- $8.77B
- P/E Ratio
- 17.2x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- LEVI is 2.4 times larger than COLM by market capitalization ($8.77B against $3.61B).
- COLM trades at 15.8 times trailing earnings, LEVI at 17.2 times.
- Over the last six months COLM returned +11.2% and LEVI +0.5%.
- LEVI carries 1.87 times debt per unit of equity, against 0.71 times for COLM.
- LEVI yields 2.55% in dividends and COLM 1.73%.
- Both companies share the SEC industry classification Apparel & Other Finishd Prods of Fabrics & Similar Matl.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | COLM | LEVI |
|---|---|---|
| Market Cap | $3.61B | $8.77B |
| P/E Ratio | 15.76x | 17.20x |
| P/B Ratio | 2.21x | 3.63x |
| Dividend Yield | 1.73% | 2.55% |
| EPS | $4.47 | $1.33 |
| Book Value/Share | $31.87 | $6.30 |
| Revenue/Share | $66.93 | $17.42 |
| FCF/Share | $5.38 | $1.68 |
Profitability & Margins
| Metric | COLM | LEVI |
|---|---|---|
| ROE | 8.2% | – |
| ROA | 4.8% | – |
| ROIC | 14.4% | 15.3% |
| Gross Margin | 52.1% | 62.8% |
| Operating Margin | 10.2% | 11.3% |
| Net Margin | 4.6% | – |
| EBT Margin | 10.8% | 11.5% |
| Tax Rate | 24.3% | 21.9% |
Financial Health
| Metric | COLM | LEVI |
|---|---|---|
| Current Ratio | 2.60x | 1.63x |
| Quick Ratio | 1.35x | 1.00x |
| D/E Ratio | 0.71x | 1.87x |
| Financial Leverage | 1.71x | 2.87x |
| Interest Coverage | 667.9x | 117.0x |
| Working Capital | $1.14B | $1.25B |
Cash Flow
| Metric | COLM | LEVI |
|---|---|---|
| Operating Cash Flow | $336M | $852M |
| Free Cash Flow | $276M | $643M |
| Capital Spending | -$60M | -$209M |
| OCF Growth YoY | 43.4% | 52.1% |
| FCF Growth YoY | 62.6% | 98.4% |
| FCF/Sales | 8.0% | 9.6% |
| CapEx/Sales | 1.8% | 3.1% |
Operational Efficiency
| Metric | COLM | LEVI |
|---|---|---|
| Asset Turnover | 1.23x | 0.96x |
| Receivables Turnover | 5.2x | 9.0x |
| Inventory Turnover | 1.9x | 2.0x |
| Fixed Assets Turnover | 12.7x | 10.2x |
| Days Sales Outstanding | 70 days | 41 days |
| Days Inventory | 198 days | 184 days |
| Payables Period | 80 days | 101 days |
| Cash Conversion Cycle | 187 days | 124 days |
Income Statement
| Metric | COLM | LEVI |
|---|---|---|
| Total Revenue | $3.43B | $6.68B |
| Operating Income | $299M | $754M |
| Net Income | $134M | – |
| SG&A Expense | $1.51B | $3.41B |
| Cost of Goods Sold | $1.64B | $2.48B |
Dividend & Shareholder Information
| Metric | COLM | LEVI |
|---|---|---|
| Dividends Per Share | $1.22 | $0.58 |
| Payout Ratio | 27.3% | 43.6% |
| Shares Outstanding | 51M | 383M |
| EPS Growth | 39.2% | 30.4% |
COLM vs LEVI: stock comparison and AI forecast
Which is bigger, COLM or LEVI?
LEVI is 2.4 times larger than COLM by market capitalization ($8.77B against $3.61B).
Which is cheaper on earnings, COLM or LEVI?
COLM trades at 15.8 times trailing earnings, LEVI at 17.2 times.
Which stock performed better over the last six months, COLM or LEVI?
Over the last six months COLM returned +11.2% and LEVI +0.5%.
Which one does Intratio's AI model rank higher, COLM or LEVI?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.