Columbia Sportswear Company

Fundamentals6.8
Price Action4.5
News Sentiment6.2
AI Rating
6.0

Key Drivers

  • Strong Liquidity
  • Thin Margins
  • Inventory Build

AI
AI Summary

6.0

COLM now looks more like a margin-repair and dividend-support story than a true growth reacceleration play, because the recent EPS lift was boosted by one-time tariff refunds while sales still point to flat-to-down demand and rising inventory could force markdowns if sell-through stays weak.

CashFlow
InventoryRisk
MarginRepair‍

Price Chart

Loading chart...

Financial Metrics

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

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.8

Key Financial Insights:

  • Strong Liquidity
  • Thin Margins
  • Inventory Build

COLM appears financially stable with strong liquidity, moderate leverage, and solid cash flow, but thin margins, rising inventory, and only fair valuation keep the upside limited.

stable
liquidity

Price Behavior

4.5
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Support holding
  • Lower highs
  • Bounce capped

Over the last month, COLM remains in a short-term downtrend, with support near $56–$57 but rallies still capped below $59.4 and the broader $62.3–$64.5 resistance zone.

downtrend
resistance
Support Level: $56–$57
Resistance Level: $59.4 to $62.3–$64.5

Sharp drop after the late-July peak, followed by a weak rebound into mid-August support

Sentiment & News

6.2

Key News Insights:

  • International strength
  • Raised outlook
  • Institutional buying

Columbia Sportswear's ACCELERATE strategy is gaining traction, as international and e-commerce strength lifted Q2 sales and raised guidance despite continued U.S. demand pressure and Middle East headwinds.

growth
retail

The results are modestly positive for the stock because overseas momentum and better guidance offset persistent U.S. softness