COLM:NGS-Columbia Sportswear Company

EQUITY | Manufacturing - Apparel & Furniture | Nasdaq Global Select

Last Closing Price

USD 74.70

Change

-1.49 (-1.96)%

Market Cap

USD 5.22B

Volume

0.27M

Yahoo Analyst Target

USD 73.67 (-1.38%)

STA Analyst Target

USD 75.27 (0.76%)
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: 2018-02-16 )

Largest Industry Peers for Manufacturing - Apparel & Furniture

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

+0.90 (+2.09%)

USD 2.60B
GIII G-III Apparel Group LTD.

+0.02 (+0.05%)

USD 1.80B
SODA SodaStream International Ltd.

-3.86 (-4.50%)

USD 1.78B
PATK Patrick Industries Inc.

-2.00 (-2.94%)

USD 1.67B
SNBR Sleep Number Corporation

-2.01 (-5.47%)

USD 1.38B
SCSS Select Comfort Corporation

N/A

USD 1.29B
CROX Crocs Inc.

-0.01 (-0.08%)

USD 0.92B
FOSL Fossil Group Inc.

-1.01 (-6.48%)

USD 0.70B
HOFT Hooker Furniture Corporation

+0.35 (+0.95%)

USD 0.44B
PERY Perry Ellis International Inc.

+0.07 (+0.26%)

USD 0.42B

ETFs Containing COLM

JPSE JPMorgan Diversified Retu.. 0.66 % 0.31 %

+0.04 (+0.12%)

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 3.92% 67% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.92% 67% D+ 68% D+
Trailing 12 Months  
Capital Gain 31.61% 72% C- 78% C+
Dividend Return 1.29% 22% F 27% F
Total Return 32.89% 72% C- 78% C+
Trailing 5 Years  
Capital Gain 183.17% 93% A 83% B
Dividend Return 11.54% 27% F 45% F
Total Return 194.71% 93% A 84% B
Average Annual (5 Year Horizon)  
Capital Gain 19.79% 76% C 74% C
Dividend Return 21.17% 76% C 74% C
Total Return 1.38% 27% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 21.60% 83% B 62% D-
Risk Adjusted Return 98.01% 93% A 83% B
Market Capitalization 4.18B 100% A+ 90% 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 7% F 10% F
Price/Book Ratio 3.20 20% F 35% F
Price / Cash Flow Ratio 4.26 23% F 28% F
Price/Free Cash Flow Ratio 18.13 30% F 31% F
Management Effectiveness  
Return on Equity 6.60% 47% F 58% F
Return on Invested Capital 16.49% 80% B- 84% B
Return on Assets 5.12% 57% F 79% C+
Debt to Equity Ratio 0.25% 96% A 91% 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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

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.

COLM:NGS-Columbia Sportswear Company

EQUITY | Manufacturing - Apparel & Furniture | Nasdaq Global Select

Last Closing Price

USD 74.70

Change

-1.49 (-1.96)%

Market Cap

USD 5.22B

Volume

0.27M

Yahoo Analyst Target

USD 73.67 (-1.38%)

STA Analyst Target

USD 75.27 (0.76%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-02-16