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Columbia Sportswear Company

COLM | US

55.47

USD

-0.82

-1.46%

COLM | US
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About Columbia Sportswear Company

Sector

Consumer Cyclical

Industry

Apparel Manufacturing

Earnings date

30/06/2024

As of date

11/03/2026

Close

55.47

Open

56.31

High

56.77

Low

54.89

Columbia Sportswear Company together with its subsidiaries designs sources markets and distributes outdoor active and everyday lifestyle apparel footwear accessories and equipment in the United States Latin America the Asia Pacific Europe the Middle East Africa and Canada. The company provides apparel accessories and equipment for mountaineering climbing skiing and snowboarding trail and camp enthusiasts. It also offers footwear products that include lightweight hiking boots trail running shoes rugged cold weather boots for activities on snow and ice sandals and shoes for use in water activities and function-first fashion footwear and casual shoes for lifestyle wear. The company sells its products under the Columbia Mountain Hardwear SOREL and prAna brand names through the company owned network of branded and outlet retail stores brand-specific e-commerce sites and concession-based arrangements with third-parties at branded outlet and shop-in-shop retail locations as well as through independently operated specialty outdoor and sporting goods stores sporting goods chains department store chains internet retailers and international distributors. The company was founded in 1938 and is headquartered in Portland Oregon.

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COLM | US

Risk
26.4
Sharpe
-0.88
Luna's Score
40/100
Recommendation
Sell

Luna says (COLM | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Midcap (2B - 10B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

22.6%

1 month

26.4%

3 months

44.7%

6 months

41.2%

Returns

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Fundamental Ratios

PE

22.69

Fwd. PE

20.41

Price to book

2.71

Debt to equity

0.23

Debt to assets

0.15

Ent. to EBITDA

11.01

Ent. to rev.

1.37

PEG

2.66

Other Fundamentals

EBITDA

421.72M

MarketCap

3.25B

MarketCap(USD)

3.25B

Div. yield

1.42

Op. margin

-4.17

Erngs. growth

-4.40

Rev. growth

-8.20

Ret. on equity

12.30

Short ratio

8.50

Short perc.

9.19

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

8.04

Range1M

9.96

Range3M

16.19

Volumes: Market Activity

Volume Averages

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Rel. volume

0.64

Price X volume

26.04M

Peers

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Patrick Industries IncPATKFurnishings Fixtures & Appliances115.052.58B-0.61%20.81137.81%
Napco Security Technologies IncNSSCSecurity & Protection Services42.551.57B-1.96%31.033.08%
Ship Finance International LimitedSFLFurnishings Fixtures & Appliances10.561.54B-2.67%11.32258.17%
Kennedy-Wilson Holdings IncKWReal Estate Services10.871.49B0.28%n/a304.03%
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  • 1

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Prestige Brands Holdings IncPBHMedical Distribution64.813.21B-0.90%17.7465.62%
Cinemark Holdings IncCNKMedia - Diversified26.013.18B-2.44%27.93934.91%
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IMAX CorporationIMAXMedia - Diversified39.82.10B0.23%54.26110.44%
HNI CorporationHNIBuilding Products & Equipment40.831.92B0.99%22.1276.47%
Pitney Bowes IncPBIBuilding Products & Equipment10.471.88B-1.13%n/a-571.93%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.011.40B1.52%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment36.861.16B1.49%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.56807.99M-0.36%11.62116.21%
HUYA IncHUYAMedia - Diversified3.31749.29M-4.06%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.0113.85Cheaper
Ent. to Revenue1.371.33Par
PE Ratio22.6925.24Par
Price to Book2.715.80Cheaper
Dividend Yield1.422.42Poor
Std. Deviation (3M)44.7344.31Par
Debt to Equity0.234.60Cheaper
Debt to Assets0.150.36Cheaper
Market Cap3.25B3.65BPar
  • 1

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