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Columbia Sportswear Co

COLM
63.070USD
+2.000+3.27%
Close 02/06, 16:00ETQuotes delayed by 15 min
3.40BMarket Cap
19.46P/E TTM

Columbia Sportswear Co

63.070
+2.000+3.27%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Columbia Sportswear Co

Currency: USD Updated: 2026-02-06

Key Insights

Columbia Sportswear Co's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 18 out of 36 in the Textiles & Apparel industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 64.50.In the medium term, the stock price is expected to trend up.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Columbia Sportswear Co's Score

Industry at a Glance

Industry Ranking
18 / 36
Overall Ranking
187 / 4521
Industry
Textiles & Apparel

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Columbia Sportswear Co Highlights

StrengthsRisks
Columbia Sportswear Company is a multi-brand global in outdoor, active and lifestyle products, including apparel, footwear, accessories, and equipment. It provides products through four brands: Columbia, SOREL, Mountain Hardwear and prAna. Its Columbia brand offers authentic, high-value outdoor apparel, footwear, accessories and equipment products suited for hiking, trail running, snow, and fishing and hunting activities, as well as everyday outdoor activities. SOREL brand offers footwear. Its Mountain Hardwear brand continues to offer essential, premium apparel, accessories and equipment products for climbers, mountaineers, skiers, snowboarders, and trail athletes. Its prAna brand offers apparel and accessories. Its products are designed to be used for all seasons, activities and locations. It sells its products in more than 110 countries and operate in four reportable segments: United States, Latin America and Asia Pacific (LAAP), Europe, Middle East and Africa (EMEA), and Canada.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 31.23%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 31.23%.
Fairly Valued
The company’s latest PE is 19.46, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 29.27M shares, decreasing 0.17% quarter-over-quarter.
Held by Scotia Canadian Dividend Fund
Star Investor Scotia Canadian Dividend Fund holds 7.40K shares of this stock.

Analyst Rating

Based on 8 analysts
Hold
Current Rating
64.500
Target Price
+5.62%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Columbia Sportswear Co is 5.82, ranking 34 out of 36 in the Textiles & Apparel industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 1.07B, representing a year-over-year decrease of 2.40%, while its net profit experienced a year-over-year decrease of 9.16%.

Score

Industry at a Glance

Previous score
5.82
Change
0

Financials

8.18

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

2.41

Operational Efficiency

5.80

Growth Potential

7.42

Shareholder Returns

5.29

Columbia Sportswear Co's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Columbia Sportswear Co is 7.50, ranking 19 out of 36 in the Textiles & Apparel industry. Its current P/E ratio is 19.46, which is 29.91% below the recent high of 25.28 and 35.38% above the recent low of 12.57.

Score

Industry at a Glance

Previous score
7.50
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 18/36
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Columbia Sportswear Co is 6.75, ranking 23 out of 36 in the Textiles & Apparel industry. The average price target is 55.00, with a high of 75.00 and a low of 38.00.

Score

Industry at a Glance

Previous score
6.75
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Hold
Current Rating
64.500
Target Price
+5.62%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

23
Total
6
Median
9
Average
Company name
Ratings
Analysts
Columbia Sportswear Co
COLM
8
Lululemon Athletica Inc
LULU
34
Under Armour Inc
UAA
25
VF Corp
VFC
24
Ralph Lauren Corp
RL
20
Levi Strauss & Co
LEVI
15
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Columbia Sportswear Co is 9.18, ranking 6 out of 36 in the Textiles & Apparel industry. Currently, the stock price is trading between the resistance level at 70.08 and the support level at 53.89, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.96
Change
0.22

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
2.166
Buy
RSI(14)
65.028
Neutral
STOCH(KDJ)(9,3,3)
68.427
Neutral
ATR(14)
2.695
High Vlolatility
CCI(14)
131.384
Buy
Williams %R
29.895
Buy
TRIX(12,20)
0.219
Sell
StochRSI(14)
48.817
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
60.512
Buy
MA10
57.350
Buy
MA20
55.713
Buy
MA50
55.610
Buy
MA100
53.955
Buy
MA200
56.964
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Columbia Sportswear Co is 5.00, ranking 23 out of 36 in the Textiles & Apparel industry. The latest institutional shareholding proportion is 61.94%, representing a quarter-over-quarter increase of 0.42%. The largest institutional shareholder is The Vanguard, holding a total of 2.38M shares, representing 4.41% of shares outstanding, with 19.68% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Boyle (Timothy P.)
22.90M
-0.17%
Boyle (Joseph P)
3.04M
+1.48%
Boyle (Molly)
2.92M
--
Atlanta Capital Management Company, L.L.C.
2.69M
-14.46%
The Vanguard Group, Inc.
Star Investors
2.40M
-3.75%
BlackRock Institutional Trust Company, N.A.
2.12M
-11.46%
Dimensional Fund Advisors, L.P.
1.83M
+11.61%
Citadel Advisors LLC
1.11M
-10.46%
American Century Investment Management, Inc.
1.00M
+3.20%
AQR Capital Management, LLC
970.67K
+82.88%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Textiles & Apparel domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Columbia Sportswear Co is 7.83, ranking 3 out of 36 in the Textiles & Apparel industry. The company's beta value is 0.86. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Columbia Sportswear Co’s latest ESG disclosure leads the Textiles & Apparel industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
7.83
Change
0
Beta vs S&P 500 index
0.86
VaR
+3.10%
240-Day Maximum Drawdown
+46.83%
240-Day Volatility
+42.93%

Return

Best Daily Return
60 days
+14.44%
120 days
+14.44%
5 years
+14.44%
Worst Daily Return
60 days
-7.03%
120 days
-7.03%
5 years
-13.15%
Sharpe Ratio
60 days
+1.84
120 days
+0.91
5 years
-0.20

Risk Assessment

Maximum Drawdown
240 days
+46.83%
3 years
+46.83%
5 years
+56.83%
Return-to-Drawdown Ratio
240 days
-0.67
3 years
-0.20
5 years
-0.15
Skewness
240 days
+0.13
3 years
+0.02
5 years
+0.00

Volatility

Realised Volatility
240 days
+42.93%
5 years
+33.49%
Standardised True Range
240 days
+3.28%
5 years
+3.38%
Downside Risk-Adjusted Return
120 days
+176.73%
240 days
+176.73%
Maximum Daily Upside Volatility
60 days
+42.84%
Maximum Daily Downside Volatility
60 days
+35.17%

Liquidity

Average Turnover Rate
60 days
+1.25%
120 days
+1.43%
5 years
--
Turnover Deviation
20 days
+45.15%
60 days
+27.23%
120 days
+46.11%

Peer Comparison

Textiles & Apparel
Columbia Sportswear Co
Columbia Sportswear Co
COLM
7.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gildan Activewear Inc
Gildan Activewear Inc
GIL
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
G-III Apparel Group Ltd
G-III Apparel Group Ltd
GIII
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kontoor Brands Inc
Kontoor Brands Inc
KTB
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Under Armour Inc
Under Armour Inc
UAA
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Deckers Outdoor Corp
Deckers Outdoor Corp
DECK
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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