COLM:NGS-Columbia Sportswear Company

EQUITY | Manufacturing - Apparel & Furniture | Nasdaq Global Select

Last Closing Price

USD 93.96

Change

-0.36 (-0.38)%

Market Cap

USD 6.58B

Volume

0.30M

Yahoo Analyst Target

USD 90.13 (-4.08%)

STA Analyst Target

USD 83.66 (-10.97%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

About

Columbia Sportswear Co is engaged in designing, sourcing, marketing and distributing outdoor and active lifestyle apparel, footwear, accessories and equipment.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-07-20 )

Largest Industry Peers for Manufacturing - Apparel & Furniture

Symbol Name Price(Change) Market Cap
SHOO Steven Madden Ltd.

-1.10 (-1.96%)

USD 3.22B
GIII G-III Apparel Group LTD.

-0.07 (-0.15%)

USD 2.32B
SODA SodaStream International Ltd.

-0.40 (-0.46%)

USD 1.95B
AMWD American Woodmark Corporation

-1.45 (-1.66%)

USD 1.51B
PATK Patrick Industries Inc.

-1.05 (-1.71%)

USD 1.49B
FOSL Fossil Group Inc.

-0.52 (-1.90%)

USD 1.32B
SCSS Select Comfort Corporation

N/A

USD 1.29B
CROX Crocs Inc.

-0.41 (-2.27%)

USD 1.21B
SNBR Sleep Number Corporation

+0.06 (+0.19%)

USD 1.16B
HOFT Hooker Furniture Corporation

-0.25 (-0.51%)

USD 0.58B

ETFs Containing COLM

BFIT Global X Health & Wellnes.. 3.19 % 0.54 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Manufacturing - Apparel & Furniture)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 30.72% 77% C+ 82% B-
Dividend Return 0.61% 50% F 26% F
Total Return 31.33% 77% C+ 82% B-
Trailing 12 Months  
Capital Gain 62.14% 73% C 87% B+
Dividend Return 1.40% 70% C- 31% F
Total Return 63.54% 73% C 87% B+
Trailing 5 Years  
Capital Gain 198.52% 93% A 87% B+
Dividend Return 10.37% 36% F 44% F
Total Return 208.90% 93% A 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 20.37% 77% C+ 77% C+
Dividend Return 21.72% 77% C+ 77% C+
Total Return 1.35% 36% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 22.50% 83% B 58% F
Risk Adjusted Return 96.56% 90% A- 83% B
Market Capitalization 4.18B 100% A+ 92% A-

Key Financial Ratios

  Ratio vs. Industry/Classification
(Manufacturing - Apparel & Furniture)
Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 24.60 6% F 8% F
Price/Book Ratio 4.06 22% F 30% F
Price / Cash Flow Ratio 5.23 12% F 22% F
Price/Free Cash Flow Ratio 23.85 28% F 23% F
Management Effectiveness  
Return on Equity 7.08% 47% F 60% D-
Return on Invested Capital 17.00% 82% B- 84% B
Return on Assets 5.37% 50% F 79% C+
Debt to Equity Ratio N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.

COLM:NGS-Columbia Sportswear Company

EQUITY | Manufacturing - Apparel & Furniture | Nasdaq Global Select

Last Closing Price

USD 93.96

Change

-0.36 (-0.38)%

Market Cap

USD 6.58B

Volume

0.30M

Yahoo Analyst Target

USD 90.13 (-4.08%)

STA Analyst Target

USD 83.66 (-10.97%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-07-20