(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 is a global leader in the outdoor industry, crafting innovative apparel, footwear, and gear for a wide range of activities. With a strong presence across the Americas, Europe, Asia, and the Middle East, Columbia equips consumers to embrace the outdoors through hiking, skiing, fishing, and more, ensuring theyre prepared for any adventure.
The companys product line is extensive, featuring lightweight hiking boots, trail running shoes, and rugged cold-weather boots. They also offer sandals for water activities and lifestyle footwear, catering to both functional and everyday needs. Apparel and accessories are designed for activities like snow sports, mountaineering, and hunting, ensuring durability and performance.
Columbias distribution strategy is multi-channel, including branded retail stores, outlets, and e-commerce sites. They also partner with third-party retailers, from specialty stores to department chains and online platforms, ensuring broad accessibility. This approach strengthens their direct-to-consumer reach and global distribution network.
Under the Columbia umbrella are notable brands like Mountain Hardwear, known for premium outdoor gear; Sorel, offering stylish footwear; and prAna, focused on sustainable, eco-friendly apparel. These brands collectively enhance Columbias market position and appeal to diverse consumer preferences.
Financially, Columbia boasts a market cap of $4.556 billion, with a P/E ratio of 20.85 and a forward P/E of 18.90. Their price-to-book ratio is 2.60, and price-to-sales is 1.37, indicating a solid valuation. These metrics highlight the companys stability and growth potential, making it attractive to investors seeking exposure to the outdoor recreation sector.
Founded in 1938, Columbia Sportswear is headquartered in Portland, Oregon, and has a legacy of innovation. Their commitment to sustainability and quality positions them as a leader in the industry, appealing to both outdoor enthusiasts and environmentally conscious consumers. For more information, visit their website at Columbia.com.
Additional Sources for COLM Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
COLM Stock Overview
Market Cap in USD | 4,838m |
Sector | Consumer Cyclical |
Industry | Apparel Manufacturing |
GiC Sub-Industry | Apparel, Accessories & Luxury Goods |
IPO / Inception | 1998-03-27 |
COLM Stock Ratings
Growth 5y | 11.2% |
Fundamental | 17.9% |
Dividend | 59.6% |
Rel. Strength Industry | -8.34 |
Analysts | 3.22/5 |
Fair Price Momentum | 84.05 USD |
Fair Price DCF | 194.95 USD |
COLM Dividends
Dividend Yield 12m | 1.39% |
Yield on Cost 5y | 1.44% |
Annual Growth 5y | 35.78% |
Payout Consistency | 92.8% |
COLM Growth Ratios
Growth Correlation 3m | -7.6% |
Growth Correlation 12m | 57.1% |
Growth Correlation 5y | -12% |
CAGR 5y | 1.78% |
CAGR/Max DD 5y | 0.04 |
Sharpe Ratio 12m | 0.42 |
Alpha | 4.06 |
Beta | 0.26 |
Volatility | 32.54% |
Current Volume | 1014.3k |
Average Volume 20d | 785.4k |
As of February 22, 2025, the stock is trading at USD 90.74 with a total of 1,014,297 shares traded.
Over the past week, the price has changed by +7.28%, over one month by +4.02%, over three months by +12.04% and over the past year by +12.99%.
Neither. Based on ValueRay Fundamental Analyses, Columbia Sportswear is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 17.92 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of COLM as of February 2025 is 84.05. This means that COLM is currently overvalued and has a potential downside of -7.37%.
Columbia Sportswear has received a consensus analysts rating of 3.22. Therefor, it is recommend to hold COLM.
- Strong Buy: 2
- Buy: 1
- Hold: 4
- Sell: 1
- Strong Sell: 1
According to ValueRays Forecast Model, COLM Columbia Sportswear will be worth about 93.1 in February 2026. The stock is currently trading at 90.74. This means that the stock has a potential upside of +2.63%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 82.3 | -9.4% |
Analysts Target Price | 82.5 | -9.1% |
ValueRay Target Price | 93.1 | 2.6% |