Columbia Sportswear Company
COLM scores 51.4 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.
No material penalties applied. COLM ranks #587 based on its factor profile and ML signal alignment.
These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.
No risk factors identified.
| Stock | Score | P/E | Rev Growth | Margin | Mkt Cap |
|---|---|---|---|---|---|
| COLM | 51.4 | 19.5 | 0.9% | 5.2% | $3.3B |
| MAR | 76.9 | 37.2 | 4.3% | 9.9% | $91.3B |
| ULTA | 75.5 | 26.2 | 0.8% | 10.6% | $30.9B |
| ABNB | 75.5 | 30.1 | 10.3% | 20.5% | $81.6B |
| ORLY | 73.1 | 32.5 | 5.7% | 14.3% | $78.4B |
| HAS | 73.0 | 16.7 | -17.3% | 9.3% | $14.0B |
| GTX | 71.6 | 11.8 | 3.1% | 8.6% | $4.1B |
| ROST | 71.5 | 30.7 | 3.7% | 9.9% | $66.4B |
| DPZ | 71.1 | 21.9 | 5.1% | 12.4% | $13.7B |
| CART | 69.7 | 19.9 | 11.0% | 13.5% | $10.0B |
| EBAY | 69.6 | 18.3 | 1.7% | 19.3% | $40.2B |
| GNTX | 68.3 | 14.3 | 0.6% | 17.5% | $5.1B |
| MCRI | 66.2 | 17.2 | 4.4% | 18.6% | $1.7B |
| CASY | 65.5 | 41.0 | 7.3% | 3.4% | $25.3B |
| AMZN | 65.5 | 27.7 | 12.4% | 10.8% | $2.2T |
| TXRH | 65.2 | 27.6 | 16.0% | 8.1% | $12.1B |
| Sector Average | 47.4 | 36.9 | 6.3% | -6.5% | โ |
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 Hardwear, 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, 2021, it operated approximately 455 retail stores. The company was founded in 1938 and is headquartered in Portland, Oregon.
Stock is in an uptrend above the 200-day moving average. This is the stage where institutional accumulation typically occurs. The 50-day SMA provides support.
Stage 2 uptrend โ institutional accumulation phase. SMA50 pullbacks are the highest-probability entry points. Stop below SMA200 preserves capital if trend breaks.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $1.1B | $943M | $605M | $778M |
| Gross Profit | $552M | $472M | $297M | $396M |
| Operating Income | $110M | $67M | $-24M | $47M |
| Net Income | $93M | $52M | $-10M | $42M |
| EPS (Diluted) | $1.73 | $0.95 | $-0.19 | $0.75 |
| Gross Margin | 51.6% | 50.0% | 49.1% | 50.9% |
| Operating Margin | 10.3% | 7.1% | -3.9% | 6.0% |
| Net Margin | 8.7% | 5.5% | -1.7% | 5.4% |
| Year | Low | High | Range | Status |
|---|---|---|---|---|
| 2021 | $90.44 | $114.98 | 23.9% | Narrow |
| 2022 | $65.02 | $101.64 | 43.9% | Wide |
| 2023 | $66.01 | $98.32 | 39.3% | Wide |
| 2024 | $73.04 | $91.30 | 22.2% | Narrow |
| 2025 | $47.47 | $92.88 | 64.7% | Wide |
Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.
Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.