Columbia Stock Today

COLM -  USA Stock  

USD 76.81  3.01  4.08%

Market Performance
0 of 100
Odds Of Distress
Less than 3
Columbia Sprtswr is selling for 76.81 as of the 25th of June 2022. This is a 4.08 percent increase since the beginning of the trading day. The stock's lowest day price was 73.81. Columbia Sprtswr has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Columbia Sprtswr are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of May 2022 and ending today, the 25th of June 2022. Click here to learn more.
CUSIP
198516106
Fiscal Year End
December
Business Domain
Consumer Durables & Apparel
IPO Date
27th of March 1998
Category
Consumer Cyclical
Classification
Consumer Discretionary
ISIN
US1985161066
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 has 65.22 M outstanding shares of which 1.18 M shares are currently shorted by private and institutional investors with about 3.47 trading days to cover. More on Columbia Sprtswr

Moving together with Columbia Sprtswr

0.73ADNTAdient Plc Fiscal Year End 9th of November 2022 PairCorr
0.91AEOAmerican Eagle Outfitters Upward RallyPairCorr

Moving against Columbia Sprtswr

0.7VTNRVertex Energy Normal TradingPairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Columbia Sprtswr Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Columbia Sprtswr's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Columbia Sprtswr or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Columbia Sprtswr generated a negative expected return over the last 90 days
About 47.0% of the company shares are held by company insiders
Latest headline from mbutimeline.com: Find out Why Basketball Sportswear Market Is Thriving Worldwide Anta Sports, Gap, Columbia Sportswear mbu timeline - mbu timeline
CEO and DirectorTimothy Boyle
Thematic IdeaApparel (view all)
Fama & French Classification
Average Analyst Recommendation
Analysts covering Columbia Sprtswr report their recommendations after researching Columbia Sprtswr's financial statements, talking to executives and customers, or listening in on Columbia Sprtswr's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Columbia Sprtswr. The Columbia consensus assessment is calculated by taking the average forecast from all of the analysts covering Columbia Sprtswr.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Columbia Sprtswr based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Columbia Sprtswr financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 6 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares63.5 M65.9 M
Sufficiently Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted64.1 M66.4 M
Sufficiently Down
Decreasing
Slightly volatile
Net Cash Flow from Operations322.8 M354.4 M
Significantly Down
Increasing
Slightly volatile
Total Assets2.9 B3.1 B
Significantly Down
Increasing
Slightly volatile
Total Liabilities917.6 M1.1 B
Fairly Down
Increasing
Slightly volatile
Current AssetsB2.1 B
Notably Down
Increasing
Slightly volatile
Current Liabilities611.4 M680.4 M
Moderately Down
Increasing
Slightly volatile
Total Debt309.1 M385.1 M
Significantly Down
Increasing
Slightly volatile
Return on Average Assets0.110.122
Moderately Down
Increasing
Slightly volatile
Gross Margin0.550.516
Notably Up
Increasing
Slightly volatile
Asset Turnover1.061.077
Fairly Down
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Columbia Sprtswr's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Financial Strength
Columbia Sprtswr's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Columbia Sprtswr's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Columbia Sprtswr's financial leverage. It provides some insight into what part of Columbia Sprtswr's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Columbia Sprtswr's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Columbia Sprtswr deploys its capital and how much of that capital is borrowed.
Liquidity
Columbia Sprtswr cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 389.39 M in liabilities with Debt to Equity (D/E) ratio of 0.21, which may suggest the company is not taking enough advantage from borrowing. Columbia Sprtswr has a current ratio of 3.16, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Columbia Sprtswr until it has trouble settling it off, either with new capital or with free cash flow. So, Columbia Sprtswr's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Columbia Sprtswr sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Columbia to invest in growth at high rates of return. When we think about Columbia Sprtswr's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

322.82 MillionShare
Columbia Sprtswr (COLM) is traded on NASDAQ Exchange in USA. It is located in 14375 Northwest Science Park Drive, Portland, OR 97229, United States and employs 8,325 people. Columbia Sprtswr is listed under Apparel category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with current market capitalization of 4.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Columbia Sprtswr's market, we take the total number of its shares issued and multiply it by Columbia Sprtswr's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Columbia Sprtswr conducts business under Consumer Cyclical sector and is part of Apparel Manufacturing industry. The entity has 65.22 M outstanding shares of which 1.18 M shares are currently shorted by private and institutional investors with about 3.47 trading days to cover. Columbia Sprtswr currently holds about 610.26 M in cash with 209.72 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.49.
Check Columbia Sprtswr Probability Of Bankruptcy
Ownership
Columbia Sprtswr retains a total of 65.22 Million outstanding shares. Over half of Columbia Sprtswr outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Columbia Sprtswr. Please watch out for any change in the institutional holdings of Columbia Sprtswr as this could mean something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Columbia Ownership Details

Columbia Stock Price Odds Analysis

What are Columbia Sprtswr's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Columbia Sprtswr jumping above the current price in 90 days from now is about 75.35%. The Columbia Sprtswr probability density function shows the probability of Columbia Sprtswr stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.2945 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Columbia Sprtswr will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Columbia Sprtswr is significantly underperforming DOW.
  Odds Below 76.81HorizonTargetOdds Above 76.81
24.52%90 days
 76.81 
75.35%
Based on a normal probability distribution, the odds of Columbia Sprtswr to move above the current price in 90 days from now is about 75.35 (This Columbia Sprtswr probability density function shows the probability of Columbia Stock to fall within a particular range of prices over 90 days) .

Columbia Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Columbia Sprtswr that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Columbia Sprtswr's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Columbia Sprtswr's value.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares3.6 M325.3 M
Atlanta Capital Management Co L L CCommon Shares3.3 M295.8 M
View Columbia Sprtswr Diagnostics

Columbia Sprtswr Historical Income Statement

Columbia Sprtswr Income Statement is one of the three primary financial statements used for reporting Columbia's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Columbia Sprtswr revenue and expense. Columbia Sprtswr Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Interest Expense is expected to hike to about 584.5 K this year, although the value of Direct Expenses will most likely fall to nearly 1.3 B. View More Fundamentals

Columbia Stock Against Markets

Picking the right benchmark for Columbia Sprtswr stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Columbia Sprtswr stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Columbia Sprtswr is critical whether you are bullish or bearish towards Columbia Sprtswr at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Columbia Sprtswr without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Columbia Sprtswr Corporate Directors

Columbia Sprtswr corporate directors refer to members of a Columbia Sprtswr board of directors. The board of directors generally takes responsibility for the Columbia Sprtswr's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Columbia Sprtswr's board members must vote for the resolution. The Columbia Sprtswr board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Andrew Bryant - Independent DirectorProfile
Stephen Babson - Independent DirectorProfile
Malia Wasson - DirectorProfile
Andrew Burns - Director of Investor RelationsProfile

Investing Columbia Sprtswr

You need to understand the risk of investing before taking a position in Columbia Sprtswr. The danger of trading Columbia Sprtswr is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Columbia Sprtswr is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Columbia Sprtswr. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Columbia Sprtswr is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. Note that the Columbia Sprtswr information on this page should be used as a complementary analysis to other Columbia Sprtswr's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for Columbia Stock analysis

When running Columbia Sprtswr price analysis, check to measure Columbia Sprtswr's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Columbia Sprtswr is operating at the current time. Most of Columbia Sprtswr's value examination focuses on studying past and present price action to predict the probability of Columbia Sprtswr's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Columbia Sprtswr's price. Additionally, you may evaluate how the addition of Columbia Sprtswr to your portfolios can decrease your overall portfolio volatility.
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Is Columbia Sprtswr's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Columbia Sprtswr. If investors know Columbia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Columbia Sprtswr listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.23
Market Capitalization
4.8 B
Quarterly Revenue Growth YOY
0.22
Return On Assets
0.1
Return On Equity
0.2
The market value of Columbia Sprtswr is measured differently than its book value, which is the value of Columbia that is recorded on the company's balance sheet. Investors also form their own opinion of Columbia Sprtswr's value that differs from its market value or its book value, called intrinsic value, which is Columbia Sprtswr's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Columbia Sprtswr's market value can be influenced by many factors that don't directly affect Columbia Sprtswr's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Columbia Sprtswr's value and its price as these two are different measures arrived at by different means. Investors typically determine Columbia Sprtswr value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia Sprtswr's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.