COLM:NSD-Columbia Sportswear Company (USD)

COMMON STOCK | Apparel Manufacturing | NSD

Last Closing Price

USD 105.90

Change

+1.33 (+1.27)%

Market Cap

USD 6.92B

Volume

0.36M

Average Target Price

USD 96.67 (-8.72%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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 provides apparel, accessories, and equipment that are used in various activities, such as skiing, snowboarding, hiking, climbing, mountaineering, camping, hunting, fishing, trail running, water sports, yoga, golf, and adventure travel. It also offers footwear products that include lightweight hiking boots, trail running shoes, rugged cold weather boots for activities on snow and ice, sandals and shoes for use in water activities, and function-first fashion footwear and casual shoes for everyday use. The company sells its products under the Columbia, Mountain Hard Wear, SOREL, and prAna brand names through the company owned network of branded and outlet retail stores, brand-specific e-commerce sites, and concession-based arrangements with third-parties at branded outlet and shop-in-shop retail locations, as well as through independently operated specialty outdoor and sporting goods stores, sporting goods chains, department store chains, Internet retailers, and international distributors. As of December 31, 2019, it operated 143 retail stores. The company was founded in 1938 and is headquartered in Portland, Oregon.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-24 )

Largest Industry Peers for Apparel Manufacturing

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JRSH Jerash Holdings (US), Inc

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EVK Ever-Glory International Group..

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XELB Xcel Brands, Inc

+0.11 (+5.47%)

USD0.04B 16.69 36.36
ICON Iconix Brand Group, Inc

-0.06 (-2.23%)

USD0.04B N/A N/A
SQBG Sequential Brands Group, Inc

+0.06 (+0.36%)

USD0.03B 1.60 55.09
KBSF KBS Fashion Group Limited

N/A

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CTRC Centric Brands Inc

N/A

USD9.69M N/A 358.90

ETFs Containing COLM

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Apparel Manufacturing)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.19% 40% F 66% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.19% 40% F 66% D
Trailing 12 Months  
Capital Gain 25.49% 20% F 51% F
Dividend Return 0.31% 33% F 4% F
Total Return 25.80% 20% F 50% F
Trailing 5 Years  
Capital Gain 79.28% 67% D+ 59% F
Dividend Return 5.99% 50% F 13% F
Total Return 85.27% 67% D+ 58% F
Average Annual (5 Year Horizon)  
Capital Gain 11.71% 70% C- 65% D
Dividend Return 1.07% 33% F 29% F
Total Return 12.78% 70% C- 65% D
Risk Return Profile  
Volatility (Standard Deviation) 24.99% 90% A- 58% F
Risk Adjusted Return 51.16% 90% A- 72% C-
Market Capitalization 6.92B 100% A+ 88% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Apparel Manufacturing)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 64.55 13% F 19% F
Price/Book Ratio 3.74 11% F 47% F
Price / Cash Flow Ratio 25.08 20% F 18% F
EV/EBITDA 22.82 38% F 41% F
Management Effectiveness  
Return on Equity 5.87% 78% C+ 65% D
Return on Invested Capital 5.73% 70% C- 72% C-
Return on Assets 2.97% 50% F 74% C
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 5.17 10% F 22% F
Short Percent 4.51% 40% F 41% F
Beta 0.83 70% C- 72% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then 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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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 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 Revenue Growth

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