Columbia Sportswear Company (COLM) Stock Analysis
Breakout setup
Consumer Cyclical · Apparel Manufacturing
Sell if holding. Analyst target reached at $62.21 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Elevated risk factors.
Columbia Sportswear designs, develops, markets, and distributes outdoor, active, and lifestyle apparel, footwear, accessories, and equipment under Columbia, SOREL, Mountain Hardwear, and prAna brands globally. Products are manufactured by contract manufacturers primarily in the... Read more
Sell if holding. Analyst target reached at $62.21 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Elevated risk factors. Chart setup: Golden cross, above all MAs, RSI 66, MACD bullish. Score 5.4/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news boost earnings 0.75, news boost analyst 0.60, earnings proximity no date, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- LOWGeographicChina raw materials27%10-K Item 1A: 'our contract manufacturers sourced roughly 27% of our footwear raw materials and roughly 21% of our apparel raw materials for the U.S. market from China.'
Material Events(8-K, last 90d)
- 2026-03-20Item 1.02MEDIUMColumbia Sportswear terminated its prior revolving credit facility upon entering a new $500M unsecured revolving credit facility with JPMorgan Chase as administrative agent, maturing March 19, 2031. No adverse circumstances cited for termination of prior facility.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $62.21 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Elevated risk factors. Chart setup: Golden cross, above all MAs, RSI 66, MACD bullish. Prior stop was $58.43. Score 5.4/10, moderate confidence.
Take-profit target: $63.82 (+2.6% upside). Prior stop was $58.43. Stop-loss: $58.43.
Analyst target reached - limited upside remaining; Elevated risk factors.
Columbia Sportswear Company trades at a P/E of 18.8 (forward 15.8). TrendMatrix value score: 6.9/10. Verdict: Sell.
14 analysts cover COLM with a consensus score of 3.7/5. Average price target: $65.
What does Columbia Sportswear Company do?Columbia Sportswear designs, develops, markets, and distributes outdoor, active, and lifestyle apparel, footwear,...
Columbia Sportswear designs, develops, markets, and distributes outdoor, active, and lifestyle apparel, footwear, accessories, and equipment under Columbia, SOREL, Mountain Hardwear, and prAna brands globally. Products are manufactured by contract manufacturers primarily in the Asia Pacific region and sold through wholesale and DTC channels.