Columbia Sportswear stock
COLMNASDAQColumbia Sportswear Company, Consumer CyclicalISIN US1985161066
77Score 77 out of 100, Strong
Price and trend
70 / 100
Price history
+37% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 19% above it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 76).
The price is at its 52-week high. Largest decline in 20 years: 64% (June 2007 to March 2009).
Chart figures for advanced users
- SMA 50$60.48
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$60.51
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)76
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$49.87
- The lowest closing price of the last twelve months.
- Resistance$72.45
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Columbia Sportswear Company belongs to the Apparel (Manufacturers) industry (United States) and, with a market value of $3.64B, is number 14 of 22 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $3.4B (up 0.8% year on year) and earnings of $177.22M (down 20.6%).
- For fiscal 2026, analysts expect on average revenue of $3.48B (up 2.6%) and adjusted earnings per share of $4.82 (up 30.2%).
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- MEQIRI Score 77 out of 100 (Strong): rank 57 of 602 in Consumer Cyclical, median 61.
- The P/E is 15.4 (Apparel (Manufacturers) median 19.6, own median of recent years 20.9).
- Our model puts fair value at $80.52, with the price 10% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Share buybacksShare count down 18% since 2020.Capital allocation 83
- Reliable dividendNo dividend cut for 19 years.Capital allocation 83
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 87
Weaknesses
- Margin fallingOperating margin 6%, average of the prior years 8.9% (to 2024).Profitability 66
Its standout strengths are momentum and fundamentals.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- solid fundamentals
- price near its 52-week high
- stable momentum
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $61.94 and expensive above $115.03 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $69.42 (cash-flow model) and $91.62 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $75.13, at 7.8% it would be $88.59.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (19.6).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue was roughly flat on the twelve months before. Revenue has grown solidly since 2006, at about 5% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 50%, operating 6%, net 5%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 2 Feb 2027in 82 days
- Last reported
- 29 Oct 2026EPS reported $1.66 (expected $1.28)above expectations
Analyst estimates
Analysts have raised their 2026 earnings estimate by 8.7% since 15 Oct 2026.
- Earnings per share
- $4.82+8.7%
- Revenue
- $3.48B+0.7%
- Earnings per share
- $4.37+4.4%
- Revenue
- $3.62B+1.5%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −6.6%Margin and earnings guidance raised: operating margin of 8.5% to 9.3%, EPS of $4.45 to $4.90 (due to tariff refunds); net sales growth of 1% to 3% maintained.
“For full-year net sales, we're maintaining our prior guidance of 1% to 3% growth versus the prior year.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 30 Jul 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 6 insiders sold, $2.95M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Swanson Jim ASale
3 Nov 2026, EVP & CFO
- Shares
- 3,940
- Price
- $70.00
- Value
- $275,800
- Boyle Joseph PSale
2 Nov 2026, President, Columbia Brand
- Shares
- 19,129
- Price
- $70.47
- Value
- $1.35M
- Kulok LisaSale
2 Nov 2026, EVP, COO
- Shares
- 6,857
- Price
- $68.48
- Value
- $469,533
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- Bragdon Peter JSale
2 Nov 2026, President
- Shares
- 375
- Price
- $70.81
- Value
- $26,552
- Babson Stephen ESale
28 May 2026, Board
- Shares
- 4,150
- Price
- $67.95
- Value
- $281,993
- Nelson Ronald E.Sale
27 May 2026, Board
- Shares
- 4,080
- Price
- $67.78
- Value
- $276,522
- Swanson Jim ASale
27 May 2026, EVP & CFO
- Shares
- 2,000
- Price
- $68.00
- Value
- $136,000
- Swanson Jim ASale
26 May 2026, EVP & CFO
- Shares
- 2,000
- Price
- $65.50
- Value
- $131,000
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Columbia Sportswear
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 77
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Apparel (Manufacturers)
The next larger and next smaller companies by market value
- Kontoor BrandsKTB $4.33B70
- PVHPVH $4.25B61
- FIGSFIGS $3.89B76
- Ermenegildo ZegnaZGN $3.77B63
- Hugo BossBOSS.DE $2.94B73
- Under ArmourUA $2.08B38
- G-III Apparel GroupGIII $1.37B71
- Canada Goose HoldingsGOOS $815.65M55
ETFs that hold Columbia Sportswear
Held by 12 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi Global Sport and eSport UCITS ETF AccGENY | 0.50% | 0.45% | €16.91M |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.14% | 0.39% | €1.47B |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.04% | 0.30% | €5.27B |
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| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.03% | 0.30% | €944.34M |
| Invesco Global Buyback Achievers UCITS ETFBBCK | 0.03% | 0.39% | €188.08M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.01% | 0.45% | €1.53B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.01% | 0.35% | €434.1M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.01% | 0.43% | €2.48B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 7 Aug 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.