Columbia Sportswear Stock Buy Hold or Sell Recommendation
| COLM Stock | USD 78.99 1.85 2.40% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Columbia Sportswear is 'Strong Hold'. Macroaxis provides Columbia Sportswear buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding COLM positions. The advice algorithm takes into account all of Columbia Sportswear's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Columbia Sportswear's buy or sell advice are summarized below:
Real Value 79.82 | Target Price 81 | Hype Value 78.96 | Market Value 78.99 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Columbia Sportswear given historical horizon and risk tolerance towards Columbia Sportswear. When Macroaxis issues a 'buy' or 'sell' recommendation for Columbia Sportswear, the advice is generated through an automated system that utilizes algorithms and statistical models.
Columbia |
Execute Columbia Sportswear Buy or Sell Advice
The Columbia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Columbia Sportswear. Macroaxis does not own or have any residual interests in Columbia Sportswear or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Columbia Sportswear's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Columbia Sportswear Trading Alerts and Improvement Suggestions
| Columbia Sportswear is unlikely to experience financial distress in the next 2 years | |
| Columbia Sportswear has a strong financial position based on the latest SEC filings | |
| About 44.0% of the company shares are held by company insiders | |
| On 22nd of March 2024 Columbia Sportswear paid $ 0.3 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Columbia Sportswear to Release Quarterly Earnings on Thursday - MarketBeat |
Columbia Sportswear Returns Distribution Density
The distribution of Columbia Sportswear's historical returns is an attempt to chart the uncertainty of Columbia Sportswear's future price movements. The chart of the probability distribution of Columbia Sportswear daily returns describes the distribution of returns around its average expected value. We use Columbia Sportswear price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Columbia Sportswear returns is essential to provide solid investment advice for Columbia Sportswear.
| Mean Return | 0.01 | Value At Risk | -2.63 | Potential Upside | 1.96 | Standard Deviation | 1.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Columbia Sportswear historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Columbia Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Columbia Sportswear is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Columbia Sportswear backward and forwards among themselves. Columbia Sportswear's institutional investor refers to the entity that pools money to purchase Columbia Sportswear's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Macquarie Group Ltd | 2023-12-31 | 794.6 K | Loomis, Sayles & Company Lp | 2023-12-31 | 611.5 K | Geode Capital Management, Llc | 2023-12-31 | 585.1 K | Charles Schwab Investment Management Inc | 2023-12-31 | 515.7 K | First Trust Advisors L.p. | 2023-12-31 | 476.6 K | Amvescap Plc. | 2023-12-31 | 454.1 K | Bank Of New York Mellon Corp | 2023-12-31 | 420.5 K | Bank Of America Corp | 2023-12-31 | 362.3 K | Northern Trust Corp | 2023-12-31 | 331.7 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 4.2 M | Vanguard Group Inc | 2023-12-31 | 3.1 M |
Columbia Sportswear Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (84.1M) | 64.9M | (100.3M) | (399.9M) | 283.8M | 298.0M | |
| Change In Cash | 234.2M | 104.7M | (27.3M) | (333.2M) | (79.9M) | (75.9M) | |
| Free Cash Flow | 161.9M | 247.3M | 319.7M | (83.7M) | 581.7M | 610.8M | |
| Depreciation | 121.7M | 146.6M | 115.6M | 117.4M | 127.1M | 133.4M | |
| Other Non Cash Items | 5.4M | 50.5M | (9.5M) | 36.2M | 29.5M | 31.0M | |
| Dividends Paid | 65.1M | 17.2M | 68.6M | 75.1M | 73.4M | 49.3M | |
| Capital Expenditures | 123.5M | 28.8M | 34.7M | 58.5M | 54.6M | 51.2M | |
| Net Income | 330.5M | 108.0M | 354.1M | 311.4M | 251.4M | 155.3M | |
| End Period Cash Flow | 686.0M | 790.7M | 763.4M | 430.2M | 350.3M | 343.4M | |
| Change To Netincome | (1.8M) | 7.9M | (197K) | 49.1M | 56.4M | 59.2M | |
| Investments | 264.2M | 1.6M | (129.0M) | 72.7M | (54.2M) | (51.5M) | |
| Change Receivables | 37.5M | 22.9M | (31.6M) | (64.5M) | (58.0M) | (55.1M) |
Columbia Sportswear Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Columbia Sportswear or Textiles, Apparel & Luxury Goods sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Columbia Sportswear's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Columbia stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.11 | |
β | Beta against NYSE Composite | 1.34 | |
σ | Overall volatility | 1.57 | |
Ir | Information ratio | -0.05 |
Columbia Sportswear Volatility Alert
Columbia Sportswear has relatively low volatility with skewness of -0.77 and kurtosis of 1.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Columbia Sportswear's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Columbia Sportswear's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Columbia Sportswear Fundamentals Vs Peers
Comparing Columbia Sportswear's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Columbia Sportswear's direct or indirect competition across all of the common fundamentals between Columbia Sportswear and the related equities. This way, we can detect undervalued stocks with similar characteristics as Columbia Sportswear or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Columbia Sportswear's fundamental indicators could also be used in its relative valuation, which is a method of valuing Columbia Sportswear by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Columbia Sportswear to competition |
| Fundamentals | Columbia Sportswear | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.07 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 4.26 B | 16.62 B |
| Shares Outstanding | 59.47 M | 571.82 M |
| Shares Owned By Insiders | 44.18 % | 10.09 % |
| Shares Owned By Institutions | 54.24 % | 39.21 % |
| Number Of Shares Shorted | 2.63 M | 4.71 M |
| Price To Earning | 16.87 X | 28.72 X |
| Price To Book | 2.31 X | 9.51 X |
| Price To Sales | 1.28 X | 11.42 X |
| Revenue | 3.49 B | 9.43 B |
| Gross Profit | 1.71 B | 27.38 B |
| EBITDA | 434.48 M | 3.9 B |
| Net Income | 251.4 M | 570.98 M |
| Cash And Equivalents | 160.19 M | 2.7 B |
| Cash Per Share | 2.58 X | 5.01 X |
| Total Debt | 407.86 M | 5.32 B |
| Debt To Equity | 0.21 % | 48.70 % |
| Current Ratio | 2.81 X | 2.16 X |
| Book Value Per Share | 32.31 X | 1.93 K |
| Cash Flow From Operations | 636.3 M | 971.22 M |
| Short Ratio | 5.21 X | 4.00 X |
| Earnings Per Share | 4.09 X | 3.12 X |
| Price To Earnings To Growth | 2.66 X | 4.89 X |
| Target Price | 72.44 | |
| Number Of Employees | 10.07 K | 18.84 K |
| Beta | 0.95 | -0.15 |
| Market Capitalization | 4.59 B | 19.03 B |
| Total Asset | 2.94 B | 29.47 B |
| Retained Earnings | 1.98 B | 9.33 B |
| Working Capital | 1.42 B | 1.48 B |
Note: Acquisition by Denson Charles D of 715 shares of Columbia Sportswear subject to Rule 16b-3 [view details]
Columbia Sportswear Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Columbia . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 18951.17 | |||
| Daily Balance Of Power | 0.7034 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 77.93 | |||
| Day Typical Price | 78.28 | |||
| Price Action Indicator | 1.99 | |||
| Period Momentum Indicator | 1.85 |
About Columbia Sportswear Buy or Sell Advice
When is the right time to buy or sell Columbia Sportswear? Buying financial instruments such as Columbia Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 385.1M | 379.3M | 407.9M | 428.3M | Total Assets | 3.1B | 3.1B | 2.9B | 1.6B |
Use Investing Ideas to Build Portfolios
In addition to having Columbia Sportswear in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Aircraft theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aircraft Theme or any other thematic opportunities.
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Check out Columbia Sportswear Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Columbia Stock, please use our How to Invest in Columbia Sportswear guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Columbia Stock analysis
When running Columbia Sportswear's price analysis, check to measure Columbia Sportswear's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Columbia Sportswear is operating at the current time. Most of Columbia Sportswear's value examination focuses on studying past and present price action to predict the probability of Columbia Sportswear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Columbia Sportswear's price. Additionally, you may evaluate how the addition of Columbia Sportswear to your portfolios can decrease your overall portfolio volatility.
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Is Columbia Sportswear's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Columbia Sportswear. If investors know Columbia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Columbia Sportswear listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.24) | Dividend Share 1.2 | Earnings Share 4.09 | Revenue Per Share 56.951 | Quarterly Revenue Growth (0.09) |
The market value of Columbia Sportswear is measured differently than its book value, which is the value of Columbia that is recorded on the company's balance sheet. Investors also form their own opinion of Columbia Sportswear's value that differs from its market value or its book value, called intrinsic value, which is Columbia Sportswear's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Columbia Sportswear's market value can be influenced by many factors that don't directly affect Columbia Sportswear's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Columbia Sportswear's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia Sportswear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia Sportswear's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.