(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 providedAdditional Sources for COLM Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
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
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% |