Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.271
Sell
RSI(14)
39.444
Neutral
STOCH(KDJ)(9,3,3)
27.883
Sell
ATR(14)
1.879
Low Volatility
CCI(14)
-160.818
Sell
Williams %R
71.728
Sell
TRIX(12,20)
0.003
Sell
StochRSI(14)
0.000
Oversold
Columbia Sportswear Co
COLM49.630USD
-1.870-3.63%
Close 10/31, 16:00（ET）Quotes delayed by 15 min
2.72BMarket Cap
14.57P/E TTM
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: 2025-10-31Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals and technicals. 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
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
11
analysts
Hold
Current Rating
55.667
Target Price
+12.16%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Columbia Sportswear Co Highlights
StrengthsRisks
Columbia Sportswear Company is a multi-brand in outdoor, active and lifestyle products, including apparel, footwear, accessories, and equipment. The Company manages its product line in two categories: apparel, accessories, and equipment products and footwear products. It provides products through four brands: Columbia, SOREL, Mountain Hardwear, and prAna. Columbia brand offers 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. Mountain Hardwear brand designs essential, premium apparel, accessories and equipment products for climbers, mountaineers, skiers, snowboarders, and trail athletes. prAna brand offers apparel, accessories and equipment products. The Company sells its products in approximately 100 countries and operates in four segments: United States, Latin America and Asia Pacific, Europe, Middle East and Africa, 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%.
Undervalued
The company’s latest PE is 15.01, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 30.67M shares, decreasing 5.86% quarter-over-quarter.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 252.02K shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-31The company's current financial score is 7.91, which is higher than the Textiles & Apparel industry's average of 7.20. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 605.25M, representing a year-over-year increase of 6.14%, while its net profit experienced a year-over-year increase of 13.16%.
Score
Financials
9.10
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
10.00
Operational Efficiency
7.62
Growth Potential
6.82
Shareholder Returns
6.00
Columbia Sportswear Co's Company Valuation
Currency: USD Updated: 2025-10-31The company’s current valuation score is 7.50, which is higher than the Textiles & Apparel industry's average of 7.16. Its current P/E ratio is 15.01, which is 68.38% below the recent high of 25.28 and 16.24% above the recent low of 12.57.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 18/37
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-31The company’s current earnings forecast score is 6.00, which is lower than the Textiles & Apparel industry's average of 7.11. The average price target for Columbia Sportswear Co is 55.00, with a high of 75.00 and a low of 38.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
11
analysts
Hold
Current Rating
55.667
Target Price
+12.16%
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
11
Lululemon Athletica Inc
LULU
33
Under Armour Inc
UAA
27
VF Corp
VFC
24
Ralph Lauren Corp
RL
19
PVH Corp
PVH
16
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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: 2025-10-31The company’s current price momentum score is 6.81, which is higher than the Textiles & Apparel industry's average of 6.65. Sideways: Currently, the stock price is trading between the resistance level at 54.00 and the support level at 46.36, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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.
Moving Average
Indicators
Value
Direction
MA5
52.352
Sell
MA10
52.994
Sell
MA20
52.258
Sell
MA50
53.545
Sell
MA100
55.957
Sell
MA200
65.258
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-31The company’s current institutional recognition score is 5.00, which is lower than the Textiles & Apparel industry's average of 7.16. The latest institutional shareholding proportion is 56.00%, representing a quarter-over-quarter decrease of 48.97%. The largest institutional shareholder is The Vanguard, holding a total of 2.50M shares, representing 4.56% of shares outstanding, with 13.73% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Boyle (Timothy P.)
Atlanta Capital Management Company, L.L.C.
Boyle (Joseph P)
Boyle (Molly)
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
Citadel Advisors LLC
American Century Investment Management, Inc.
State Street Investment Management (US)
1
2
Risk Assessment
Currency: USD Updated: 2025-10-31The company’s current risk assessment score is 6.19, which is higher than the Textiles & Apparel industry's average of 5.25. The company's beta value is 0.93. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.94
VaR
+3.09%
240-Day Maximum Drawdown
+46.83%
240-Day Volatility
+40.16%
Return
Best Daily Return
60 days
+5.53%
120 days
+5.53%
5 years
+15.08%
Worst Daily Return
60 days
-5.25%
120 days
-12.85%
5 years
-13.15%
Sharpe Ratio
60 days
-0.34
120 days
-1.33
5 years
-0.21
Risk Assessment
Maximum Drawdown
240 days
+46.83%
3 years
+49.73%
5 years
+56.86%
Return-to-Drawdown Ratio
240 days
-0.88
3 years
-0.28
5 years
-0.16
Skewness
240 days
-0.56
3 years
-0.58
5 years
+0.02
Volatility
Realised Volatility
240 days
+40.16%
5 years
+33.18%
Standardised True Range
240 days
+4.37%
5 years
+4.46%
Downside Risk-Adjusted Return
120 days
-179.00%
240 days
-179.00%
Maximum Daily Upside Volatility
60 days
+22.23%
Maximum Daily Downside Volatility
60 days
+27.03%
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
COLM
6.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Birkenstock Holding PLC
BIRK
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ralph Lauren Corp
RL
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
G-III Apparel Group Ltd
GIII
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PVH Corp
PVH
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Movado Group Inc
MOV
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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