Columbia Sportswear Stock Performance
| COLM Stock | USD 91.79 0.29 0.31% |
Columbia Sportswear has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Columbia Sportswear's returns are expected to increase less than the market. However, during the bear market, the loss of holding Columbia Sportswear is expected to be smaller as well. Columbia Sportswear right now shows a risk of 1.77%. Please confirm Columbia Sportswear downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Columbia Sportswear will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Columbia Sportswear are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady essential indicators, Columbia Sportswear may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Actual Historical Performance (%)
One Day Return (0.31) | Five Day Return 1.19 | Year To Date Return 11.03 | Ten Year Return 63.85 | All Time Return 1.2 K |
Forward Dividend Yield 0.0131 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.2 | Dividend Date 2025-03-21 |
| Columbia Sportswear dividend paid on 4th of December 2024 | 12/04/2024 |
1 | Stocks With Rising Relative Strength Columbia Sportswear | 01/13/2025 |
2 | Acquisition by Shi Christiana Smith of 2093 shares of Columbia Sportswear subject to Rule 16b-3 | 01/24/2025 |
3 | Earnings To Watch Columbia Sportswear Reports Q4 Results Tomorrow | 02/03/2025 |
4 | Columbia Sportswear Co Q4 2024 Earnings Call Highlights Navigating Challenges with ... | 02/05/2025 |
5 | Columbia Sportswear Company Q4 2024 Earnings Call Transcript | 02/06/2025 |
6 | Seaport Res Ptn Has Pessimistic View of COLM FY2025 Earnings | 02/07/2025 |
7 | Acquisition by Peter Bragdon of 600 shares of Columbia Sportswear subject to Rule 16b-3 | 02/10/2025 |
8 | Bad weather puts the chill on many companies | 02/12/2025 |
9 | Disposition of 799 shares by Nelson Ronald E. of Columbia Sportswear at 57.05 subject to Rule 16b-3 | 02/18/2025 |
10 | Ronald Nelson Exercises Options, Realizes 125K | 02/19/2025 |
11 | Columbia Sportswear Co Expands Space Partnership with Intuitive Machines for Second ... | 02/20/2025 |
12 | Acquisition by Richelle Luther of 292 shares of Columbia Sportswear subject to Rule 16b-3 | 02/21/2025 |
| Begin Period Cash Flow | 350.3 M |
Columbia |
Columbia Sportswear Relative Risk vs. Return Landscape
If you would invest 8,724 in Columbia Sportswear on November 28, 2024 and sell it today you would earn a total of 455.00 from holding Columbia Sportswear or generate 5.22% return on investment over 90 days. Columbia Sportswear is currently generating 0.1032% in daily expected returns and assumes 1.7737% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Columbia, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Columbia Sportswear Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia Sportswear's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Columbia Sportswear, and traders can use it to determine the average amount a Columbia Sportswear's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0582
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| Cash | Small Risk | COLM | High Risk | Huge Risk |
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Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Columbia Sportswear is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Columbia Sportswear by adding it to a well-diversified portfolio.
Columbia Sportswear Fundamentals Growth
Columbia Stock prices reflect investors' perceptions of the future prospects and financial health of Columbia Sportswear, and Columbia Sportswear fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Columbia Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0572 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 4.9 B | ||||
| Shares Outstanding | 57.19 M | ||||
| Price To Earning | 16.87 X | ||||
| Price To Book | 2.96 X | ||||
| Price To Sales | 1.56 X | ||||
| Revenue | 3.37 B | ||||
| Gross Profit | 1.69 B | ||||
| EBITDA | 270.74 M | ||||
| Net Income | 223.27 M | ||||
| Cash And Equivalents | 160.19 M | ||||
| Cash Per Share | 2.58 X | ||||
| Total Debt | 407.86 M | ||||
| Debt To Equity | 0.21 % | ||||
| Current Ratio | 2.81 X | ||||
| Book Value Per Share | 31.42 X | ||||
| Cash Flow From Operations | 491.04 M | ||||
| Earnings Per Share | 3.82 X | ||||
| Market Capitalization | 5.25 B | ||||
| Total Asset | 2.94 B | ||||
| Retained Earnings | 1.98 B | ||||
| Working Capital | 1.42 B | ||||
| Current Asset | 1.25 B | ||||
| Current Liabilities | 366.07 M | ||||
About Columbia Sportswear Performance
By examining Columbia Sportswear's fundamental ratios, stakeholders can obtain critical insights into Columbia Sportswear's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Columbia Sportswear is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.12 | |
| Days Of Inventory On Hand | 139.51 | 101.58 | |
| Return On Capital Employed | 0.15 | 0.22 | |
| Return On Assets | 0.10 | 0.12 | |
| Return On Equity | 0.15 | 0.17 |
Things to note about Columbia Sportswear performance evaluation
Checking the ongoing alerts about Columbia Sportswear for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Columbia Sportswear help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Columbia Sportswear is unlikely to experience financial distress in the next 2 years | |
| About 51.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Columbia Sportswear Co Expands Space Partnership with Intuitive Machines for Second ... |
- Analyzing Columbia Sportswear's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Columbia Sportswear's stock is overvalued or undervalued compared to its peers.
- Examining Columbia Sportswear's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Columbia Sportswear's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Columbia Sportswear's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Columbia Sportswear's stock. These opinions can provide insight into Columbia Sportswear's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Columbia Sportswear. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Columbia Stock, please use our How to Invest in Columbia Sportswear guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Apparel, Accessories & Luxury Goods space 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 Sportswear. 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 Sportswear 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 0.167 | Dividend Share 1.2 | Earnings Share 3.82 | Revenue Per Share | Quarterly Revenue Growth 0.035 |
The market value of Columbia Sportswear 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 Sportswear's value that differs from its market value or its book value, called intrinsic value, which is Columbia Sportswear'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 Sportswear's market value can be influenced by many factors that don't directly affect Columbia Sportswear'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 Sportswear's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia Sportswear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia Sportswear'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.