Columbia Sportswear Company (COLM) Stock Analysis
Breakout setup
Consumer Cyclical · Apparel Manufacturing
Wait for pullback to $55.27. BUY gates pass at $61.08, but analyst target reached - limited upside remaining argues for a more patient entry. Engine's entry $55.27 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum.
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
Wait for pullback to $55.27. BUY gates pass at $61.08, but analyst target reached - limited upside remaining argues for a more patient entry. Engine's entry $55.27 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: Golden cross, above all MAs, RSI 63, MACD bullish. Earnings in 0 days. Wait until post-earnings. Score 5.4/10, moderate confidence.
Passes 4/6 gates (positive momentum, clean insider activity, no SEC red flags, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 0d<=7d. 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
Revenue shrinking — -2.4% YoY. Growth thesis broken unless recovery story develops.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $55.27. BUY gates pass at $61.08, but analyst target reached - limited upside remaining argues for a more patient entry. Engine's entry $55.27 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: Golden cross, above all MAs, RSI 63, MACD bullish. Earnings in 0 days. Wait until post-earnings. Target $63.82 (+4.5%), stop $51.76 (−18.0%), Setup A.R:R 1.6:1. Score 5.4/10, moderate confidence.
Take-profit target: $63.82 (+9.6% upside). Target $63.82 (+4.5%), stop $51.76 (−18.0%), Setup A.R:R 1.6:1. Stop-loss: $51.76.
Analyst target reached - limited upside remaining.
Columbia Sportswear Company trades at a P/E of 18.5 (forward 15.6). TrendMatrix value score: 7.0/10. Verdict: Buy (Wait for Entry).
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.