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Columbia Sportswear Company

COLM | US

62.63

USD

-1.34

-2.09%

COLM | US

About Columbia Sportswear Company

Sector

Consumer Cyclical

Industry

Apparel Manufacturing

Earnings date

30/06/2024

As of date

22/04/2026

Close

62.63

Open

64.21

High

64.29

Low

62.38

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
36.5
Sharpe
-0.09
Luna's Score
49/100
Recommendation
Hold

Luna says (COLM | US)

What's Working

Positive Momentum

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

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

10 days

43.2%

1 month

36.5%

3 months

43.8%

6 months

40.5%

Returns

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

3.67B

MarketCap(USD)

3.67B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

8.94

Range1M

13.08

Range3M

15.87

Volumes: Market Activity

Rel. volume

0.62

Price X volume

22.49M

Peers

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Marketcap
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Debt to Equity
 
 
 
 
 
 
 
 
Itron IncITRIScientific & Technical Instruments89.684.03B-4.76%25.66102.31%
Signet Jewelers LimitedSIGLuxury Goods90.433.98B-5.71%11.6348.80%
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Badger Meter IncBMIScientific & Technical Instruments123.563.63B2.21%51.400.00%
CUSHMAN & WAKEFIELD PLCCWKReal Estate Services14.543.33B0.28%167.63209.12%
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Verra Mobility CorporationVRRMSecurity & Protection Services15.182.50B-1.11%46.76243.84%
Patrick Industries IncPATKFurnishings Fixtures & Appliances101.372.27B-2.16%20.81137.81%
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Ship Finance International LimitedSFLFurnishings Fixtures & Appliances10.831.58B0.37%11.32258.17%
  • 1

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VeriFone Systems IncPAYBuilding Products & Equipment28.993.61B1.33%102.462.10%
Cinemark Holdings IncCNKMedia - Diversified28.533.49B-1.18%27.93934.91%
Prestige Brands Holdings IncPBHMedical Distribution57.212.84B-0.54%17.7465.62%
Pitney Bowes IncPBIBuilding Products & Equipment15.222.73B4.03%n/a-571.93%
IMAX CorporationIMAXMedia - Diversified36.221.91B1.31%54.26110.44%
HNI CorporationHNIBuilding Products & Equipment37.211.75B-0.24%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.591.46B-1.29%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment40.771.28B1.52%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.48796.36M-0.54%11.62116.21%
HUYA IncHUYAMedia - Diversified3.21726.65M5.25%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.01-Cheaper
Ent. to Revenue1.37-Par
PE Ratio22.6925.24Par
Price to Book2.715.80Cheaper
Dividend Yield1.42-Poor
Std. Deviation (3M)43.83-Par
Debt to Equity0.234.60Cheaper
Debt to Assets0.150.36Cheaper
Market Cap3.67B-Par
  • 1

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