Columbia Sportswear Company

Fundamentals6.0
Price Action4.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Strong liquidity
  • Modest returns
  • Weak cash flow

AI
AI Summary

6.0

COLM looks fundamentally resilient thanks to strong liquidity and a raised EPS guide, but the investment case now depends on whether it can turn earnings into cash and defend margins as weak U.S. demand, tariff/input pressure, and working-capital drag keep the stock in “execution under strain” mode rather than a clear growth setup.

BalanceSheet
CashFlow
DemandRisk

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Strong liquidity
  • Modest returns
  • Weak cash flow

COLM is financially solid with strong liquidity and manageable leverage, but modest returns and a recent free-cash-flow swing limit near-term upside.

Liquidity
CashFlow

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Support holding
  • Lower-high pressure
  • Overhead supply

COLM remains in a short-term downtrend, holding near $57.7-$58.0 support but facing resistance around $59-$64 until it reclaims prior support.

downtrend
resistance
Support Level: $57.70-$58.00
Resistance Level: $59.00-$64.00

Sharp drop from around $64 to the mid-$57s signals weakening momentum

Sentiment & News

6.0

Key News Insights:

  • Beat estimates
  • Tariff pressure
  • Rating upgrades

Columbia Sportswear beat Q1 earnings and revenue expectations, lifted guidance, and saw positive share momentum, though tariff-driven margin pressure and uneven demand remain headwinds.

earnings
margins

The update is modestly positive for COLM, as better-than-expected results and stronger sentiment outweigh ongoing margin and demand concerns