(COLM) Columbia Sportswear - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1985161066

COLM: Apparel, Footwear, Accessories, Equipment

Columbia Sportswear Company (NASDAQ:COLM) is a global leader in the design, development, marketing, and distribution of outdoor, active, and lifestyle apparel, footwear, and equipment. The company operates across multiple regions, including the United States, Latin America, the Asia Pacific, Europe, the Middle East, Africa, and Canada. Its product portfolio includes a wide range of offerings tailored for activities such as hiking, trail running, snow sports, fishing, hunting, and water-based pursuits. This includes high-performance apparel, accessories, and footwear like hiking boots, trail running shoes, insulated boots, sandals, and lifestyle footwear. Columbia also owns and operates several subsidiary brands, including Mountain Hardwear, prAna, and SOREL, each catering to specific niches within the outdoor and lifestyle markets.

The company employs a dual distribution strategy, utilizing both wholesale and direct-to-consumer channels. Wholesale distribution involves partnerships with specialty outdoor retailers, sporting goods chains, department stores, internet retailers, and international distributors. Its direct-to-consumer channel includes a network of branded retail stores, outlet locations, temporary clearance stores, and e-commerce platforms, as well as shop-in-shop retail spaces within larger retailers. This diversified approach allows Columbia to maintain a strong brand presence while reaching a broad customer base. Founded in 1938 and headquartered in Portland, Oregon, Columbia Sportswear Company has established itself as a trusted name in outdoor apparel and footwear, with a focus on innovation, quality, and functionality.

3-Month Forecast: Based on the provided and , Columbia Sportswear Company (NASDAQ:COLM) is expected to face a challenging environment in the near term. The stock has been trading below its key moving averages (SMA 20: 67.73, SMA 50: 76.90, SMA 200: 80.81), indicating bearish momentum. The average true range (ATR) of 3.15 suggests moderate volatility, with potential price swings impacting short-term trading decisions. From a fundamental perspective, the companys market cap of $3.639B and P/E ratio of 16.93 suggest a stable valuation, though the forward P/E of 16.89 indicates expectations for modest earnings growth. The price-to-book (P/B) ratio of 2.00 and price-to-sales (P/S) ratio of 1.08 reflect a balance between asset valuation and revenue generation. With a return on equity (RoE) of 12.54%, the company demonstrates efficient profitability, though external macroeconomic factors may weigh on consumer spending in the outdoor apparel sector. Technical Outlook: - Support Levels: $60.00 (historic low), $62.50 (interim support). - Resistance Levels: $68.00 (SMA 20), $72.00 (SMA 50). - Target Price Range: $62.00 - $68.00 over the next 3 months, contingent on broader market conditions and consumer demand trends. Fundamental Outlook: - The companys ability to maintain margins amid inflationary pressures and supply chain challenges will be critical. - Consumer demand for outdoor and lifestyle products may remain steady, though discretionary spending could be impacted by economic uncertainty. - Managements focus on direct-to-consumer channels and e-commerce growth may offset wholesale distribution headwinds. Overall, the stock is likely to remain range-bound with a slight bearish bias, though long-term fundamentals remain intact for patient investors.

Additional Sources for COLM Stock

COLM Stock Overview

Market Cap in USD 3,639m
Sector Consumer Cyclical
Industry Apparel Manufacturing
GiC Sub-Industry Apparel, Accessories & Luxury Goods
IPO / Inception 1998-03-27

COLM Stock Ratings

Growth Rating -8.46
Fundamental 41.9
Dividend Rating 59.5
Rel. Strength -30.1
Analysts 3/5
Fair Price Momentum 57.35 USD
Fair Price DCF 167.87 USD

COLM Dividends

Dividend Yield 12m 1.68%
Yield on Cost 5y 1.93%
Annual Growth 5y 35.78%
Payout Consistency 92.8%

COLM Growth Ratios

Growth Correlation 3m -87%
Growth Correlation 12m -2.6%
Growth Correlation 5y -26.5%
CAGR 5y 0.05%
CAGR/Max DD 5y 0.00
Sharpe Ratio 12m 0.10
Alpha -28.89
Beta 0.509
Volatility 55.68%
Current Volume 949.2k
Average Volume 20d 878.3k
What is the price of COLM stocks?
As of May 01, 2025, the stock is trading at USD 62.17 with a total of 949,224 shares traded.
Over the past week, the price has changed by -4.75%, over one month by -17.86%, over three months by -29.34% and over the past year by -20.78%.
Is Columbia Sportswear a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Columbia Sportswear (NASDAQ:COLM) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 41.85 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of COLM as of May 2025 is 57.35. This means that COLM is currently overvalued and has a potential downside of -7.75%.
Is COLM a buy, sell or hold?
Columbia Sportswear has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold COLM.
  • Strong Buy: 1
  • Buy: 1
  • Hold: 4
  • Sell: 1
  • Strong Sell: 1
What are the forecast for COLM stock price target?
According to ValueRays Forecast Model, COLM Columbia Sportswear will be worth about 63.7 in May 2026. The stock is currently trading at 62.17. This means that the stock has a potential upside of +2.51%.
Issuer Forecast Upside
Wallstreet Target Price 74.7 20.2%
Analysts Target Price 74.7 20.2%
ValueRay Target Price 63.7 2.5%