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.

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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%.
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.

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.


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

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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.

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.