Columbia Sportswear Company

70.96+0.2300+0.33%Vol 275.11K1Y Perf -2.83%
Oct 4th, 2023 16:00 DELAYED
BID69.92 ASK72.06
Open70.73 Previous Close70.73
Pre-Market- After-Market69.91
 - -  -1.05 -1.48%
Target Price
87.29 
Analyst Rating
Hold 2.88
Potential %
23.01 
Finscreener Ranking
★★★★     52.76
Insiders Trans % 3/6/12 mo.
14/14/-20 
Value Ranking
★★★     52.04
Insiders Value % 3/6/12 mo.
-83/-83/-88 
Growth Ranking
★★★★     59.53
Insiders Shares Cnt. % 3/6/12 mo.
-83/-83/-87 
Income Ranking
★★     37.69
Price Range Ratio 52W %
11.14 
Earnings Rating
Neutral
Market Cap4.35B 
Earnings Date
26th Oct 2023
Alpha-0.01 Standard Deviation0.08
Beta0.94 

Today's Price Range

69.9371.18

52W Range

67.5398.32

5 Year PE Ratio Range

10.8071.30

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
-2.21%
1 Month
-1.35%
3 Months
-6.57%
6 Months
-20.74%
1 Year
-2.83%
3 Years
-21.99%
5 Years
-20.74%
10 Years
141.95%

TickerPriceChg.Chg.%
COLM70.960.23000.33
AAPL173.661.26000.73
GOOG136.272.97002.23
MSFT318.965.56501.78
XOM111.50-4.3300-3.74
WFC38.970.30000.78
JNJ155.520.18000.12
FB196.640.99000.51
GE108.851.09001.01
JPM143.350.64000.45
Financial StrengthValueIndustryS&P 500US Markets
1.10
2.80
0.15
0.21
1.11K
Leverage Ratio 1.60
ProfitabilityValueIndustryS&P 500US Markets
50.00
13.10
16.60
13.80
8.09
RevenueValueIndustryS&P 500US Markets
2.29B
36.94
1.94
4.36
DividendsValueIndustryS&P 500US Markets
1.30
1.20
-1.80
-0.95
Payout ratio10.00
Earnings HistoryEstimateReportedSurprise %
Q02 20230.020.14600.00
Q01 20230.880.74-15.91
Q04 20222.312.456.06
Q03 20221.671.807.78
Q02 20220.040.11175.00
Q01 20220.861.0319.77
Q04 20211.782.3934.27
Q03 20211.311.5216.03
Earnings Per EndEstimateRevision %Trend
9/2023 QR1.68-14.72Negative
12/2023 QR2.06-18.90Negative
12/2023 FY4.60-12.38Negative
12/2024 FY5.43-8.28Negative
Next Report Date26th Oct 2023
Estimated EPS Next Report1.68
Estimates Count6
EPS Growth Next 5 Years %12.20
Volume Overview
Volume275.11K
Shares Outstanding61.33K
Shares Float34.96M
Trades Count9.96K
Dollar Volume19.46M
Avg. Volume442.20K
Avg. Weekly Volume481.84K
Avg. Monthly Volume416.50K
Avg. Quarterly Volume428.26K

Columbia Sportswear Company (NASDAQ: COLM) stock closed at 70.96 per share at the end of the most recent trading day (a 0.33% change compared to the prior day closing price) with a volume of 275.11K shares and market capitalization of 4.35B. Is a component of Russell 1000 indices and it is traded on NASDAQ exchange. The company belongs in the Manufacturing - Apparel & Accessories industry, Consumer Cyclical sector and employs 7275 people. Columbia Sportswear Company CEO is Timothy P. Boyle.

The one-year performance of Columbia Sportswear Company stock is -2.83%, while year-to-date (YTD) performance is -18.98%. COLM stock has a five-year performance of -20.74%. Its 52-week range is between 67.5301 and 98.32, which gives COLM stock a 52-week price range ratio of 11.14%

Columbia Sportswear Company currently has a PE ratio of 17.50, a price-to-book (PB) ratio of 3.17, a price-to-sale (PS) ratio of 2.50, a price to cashflow ratio of 141.00, a PEG ratio of 1.43, a ROA of 12.84%, a ROC of 15.24% and a ROE of 20.11%. The company’s profit margin is 8.09%, its EBITDA margin is 16.60%, and its revenue ttm is $2.29 Billion , which makes it $36.94 revenue per share.

Of the last four earnings reports from Columbia Sportswear Company, there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $1.68 for the next earnings report. Columbia Sportswear Company’s next earnings report date is 26th Oct 2023.

The consensus rating of Wall Street analysts for Columbia Sportswear Company is Hold (2.88), with a target price of $87.29, which is +23.01% compared to the current price. The earnings rating for Columbia Sportswear Company stock is Neutral (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Columbia Sportswear Company has a dividend yield of 1.30% with a dividend per share of $1.20 and a payout ratio of 10.00%.

Columbia Sportswear Company has a Sell technical analysis rating based on Technical Indicators (ADX : 12.88, ATR14 : 1.60, CCI20 : -50.14, Chaikin Money Flow : -0.13, MACD : -0.55, Money Flow Index : 62.37, ROC : -1.44, RSI : 44.88, STOCH (14,3) : 21.44, STOCH RSI : 0.33, UO : 45.83, Williams %R : -78.56), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Columbia Sportswear Company in the last 12-months were: Babson Stephen (Option Excercise at a value of $173 798), Bragdon Peter (Option Excercise at a value of $0), Culver John (Option Excercise at a value of $0), Kulok Lisa (Option Excercise at a value of $0), Mansell Kevin (Option Excercise at a value of $0), Potter Steven (Sold 0 shares of value $0 ), Ronald E. Nelson (Option Excercise at a value of $0), Ronald E. Nelson (Sold 7 394 shares of value $564 310 ), Sheerin Tim (Sold 0 shares of value $0 ), Swanson Jim (Option Excercise at a value of $0), Wasson Malia (Option Excercise at a value of $0), Zanon Craig (Sold 0 shares of value $0 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
1 (12.50 %)
1 (12.50 %)
2 (25.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
6 (75.00 %)
6 (75.00 %)
5 (62.50 %)
Moderate Sell
1 (12.50 %)
1 (12.50 %)
1 (12.50 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingHold
2.88
Hold
2.88
Hold
2.63

Columbia Sportswear Company

Columbia Sportswear Co makes outdoor and active-lifestyle apparel, footwear, equipment, and accessories that it sells under four primary brands: Columbia, Sorel, Mountain Hardwear, and prAna. The majority of sales are in the United States, but the company also has significant sales in its three other geographic segments: Latin American and Asia-Pacific; Europe, Middle East, and Africa; and Canada. Most sales are through wholesale channels, including sporting goods and department stores, but the company also operates its own branded stores in each of its geographic segments. Columbia sources products from around the world and uses contract manufacturers outside the United States, predominantly in Asia, to manufacture its products.

CEO: Timothy P. Boyle

Telephone: +1 503 985-4000

Address: 14375 Northwest Science Park Drive, Portland 97229, OR, US

Number of employees: 7 275

Bearish or Bullish?
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57%43%

 

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