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COLM NASDAQ

Columbia Sportswear Company
1W: +0.1% 1M: +4.2% 3M: -3.3% YTD: +10.8% 1Y: +16.5% 3Y: -9.6% 5Y: -31.6%
$61.17
+0.35 (+0.58%)
 
Weekly Expected Move ±4.4%
$56 $59 $61 $64 $67
NASDAQ · Consumer Cyclical · Apparel - Manufacturers · Tech Score Strong Buy · Power 71 · $3.1B mcap · 22M float · 2.99% daily turnover · Short 58% of daily vol
Credit Risk of going bust: lower than 72% of companies Debt: 12.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.69 (down 99%), Columbia Sportswear Company would be worth roughly what it owes.
Total debt $461.2M against a stock market value of $3.13B.
Distance to default 7.94 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $230.6M (short-term plus half of long-term), stock volatility 35.9%; Altman Z 4.42. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#8 of 33
Apparel - Manufacturers
Consumer Cyclical · Mid Cap · 18 peers
Market Share
4.0%
Top 4 Concentration: 61.8%

Technical Signal Map

15 Bullish
1 Neutral
3 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
COLM Columbia Sportswear Company $3.1B 15.8 12.7 12.8 4.3 -0.2 8 BULLISH 16.5
FIGS FIGS, Inc. $3.4B 55.2 14.8 27.0 14.4 24.7 7 BULLISH 148.8
RL Ralph Lauren Corporation $22B 24.3 37.5 26.1 13.4 14.7 9 BULLISH 16.6
LEVI Levi Strauss & Co. $8.1B 14.3 25.8 17.1 10.5 5.1 8 BULLISH 4.9
PVH PVH Corp. $3.9B -24.0 -3.5 -2.3 -4.9 1.6 7 BULLISH 0.2
HNNMY H & M Hennes & Mauritz AB (publ) $140B 21.4 33.6 16.3 7.2 -4.6 6 BULLISH -3.9
VFC V.F. Corporation $6.8B 24.3 17.9 7.3 -5.8 0.2 8 BULLISH 5.1
KTB Kontoor Brands, Inc. $4.2B 15.5 48.0 16.2 11.1 15.8 8 BULLISH -11.2
GIII G-III Apparel Group, Ltd. $1.3B 9.3 7.7 10.3 3.6 -8.7 5 BULLISH 5.7
BOSSY Hugo Boss AG $3.0B 12.2 8.7 7.2 3.6 -11.5 6 BULLISH -7.3
ZGN Ermenegildo Zegna N.V. $3.6B 41.9 8.2 6.8 2.3 3.6 5 BULLISH 28.1
LPPSY LPP S.A. $7.5B 25.5 38.0 19.5 11.7 15.0 8 BULLISH 0.0
BSDGY Bosideng International Holdings Limited $6.5B 10.1 17.4 15.7 13.3 -25.3 6 BULLISH -0.9
JNBYF JNBY Design Limited $1.4B 9.7 37.9 44.9 12.1 8.0 4 LEAN BULL 23.9
WACLY Wacoal Holdings Corp. $1.2B 159.6 0.5 -0.2 3.2 3.0 8 LEAN BULL -38.4
UAA Under Armour, Inc. $2.0B -3.9 -29.7 0.5 0.0 -3.3 2 NEUTRAL -2.7
DELTF Delta Galil Industries Ltd. $1.4B 15.1 11.5 10.7 5.9 14.8 7 LEAN BEAR -3.9
GIL Gildan Activewear Inc. $7.5B 74.2 2.6 7.5 -3.2 41.0 4 BEARISH -32.5
MONRF Moncler S.p.A. $13B 18.2 18.1 15.1 12.8 2.9 5 BEARISH -21.7

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

COLM vs Benchmarks

ROIC
COLM
12.8
Industry
7.4
Gross Margin
COLM
58.3
Industry
46.5
Op Margin
COLM
5.0
Industry
5.2
Net Margin
COLM
4.3
Industry
3.3
Sector
6.0
Revenue Growth
COLM
-0.2
Sector
3.6
P/E Ratio
COLM
15.8
Sector
17.3
ROE
COLM
12.7
Sector
13.0
Piotroski F
COLM
8.0
Sector
6.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms