Stock Ratings / Consumer Discretionary / COLM / financials

FIGS (66) ZGN (57) UAA (27) UA (26) ⌘ Pro Terminal →

Columbia Sportswear Company (COLM) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$67.54 +6.05% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $68.15

Columbia Sportswear Company (COLM) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 68/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.8% avg 90D alpha vs SPY) →

ROARABLE C+ • HOLD / WATCH Cap $3.26B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on COLM Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is COLM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

▼

As of 2026-11-02, Columbia Sportswear Company (NASDAQ: COLM) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $67.54 (+6.05% 1D, market cap $3.26B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 15/20. Across 1011 tracked Consumer Discretionary issuers, COLM ranks #183 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does COLM compare to FIGS and ZGN in the Consumer Discretionary sector?

▼

Within the Consumer Discretionary sector (Apparel), COLM carries a Roarable C+ (68/100 RQD), trailing P/E of 18.4x, gross margin of 50.5%, and ROIC of 9.2%. By comparison, FIGS (FIGS Inc.) holds a C+ grade (66/100 RQD, P/E 104.4x, ROIC 7.3%, cap $3.58B) and ZGN (Ermenegildo Zegna N.V.) posts a D+ grade (57/100 RQD, P/E N/A, ROIC —, cap $3.60B). Among the 5-stock peer group, COLM leads on earnings multiple (18.4x) while COLM leads on capital efficiency (9.2% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for COLM?

▼

Per COLM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001050797), Columbia Sportswear Company generated $3.40B in revenue (+0.9% YoY), $177.2M in net income, and $130.0M in free cash flow against $2.93B in total assets and $548.3M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $68.15 (+0.90%)🧬 Cannibal Buyback (-2.08% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 3.8% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 68/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.8% avg 90D alpha vs SPY • 56.9% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C+

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C+ · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+4.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for COLM)Realized 20D OHLCV Swing Band: ±6.5%

Deterministic 5-Pillar Attribution (68/100 Composite)

🔍 WHY COLM SCORES 68/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (24% of score)

Altman Z-Score 4.34 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+15/20 pts (22% of score)

SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-2.08% YoY Shares)

▼ #1 Drag / Risk Factor: Cash Engine Quality11/20 pts (-9 pt drag)

Capital intensity & 6.1% operating margin leave 9 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$57.06+7.1% Next Q

Q2 (-2Q)

Grade C+$61.10+0.1% Next Q

Q3 (-1Q)

Grade C+$61.17+10.4% Next Q

Current

Grade C+$67.54+1.8% Hist 90D α

Trajectory: C (60) → C+ (68)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the COLM Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 68/100 (C+) score, COLM faces multiple-compression risk if 18.4x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 48.0% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($58.58) or 200D SMA ($59.90) invalidates the momentum regime and cuts Target Base ($70.58) toward Bear Floor ($55.05).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $COLM• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “COLM Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 68%NO 32%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How COLM Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$130.0M (3.8% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $3.49B

FY24

Rev $3.37B

FY25

Rev $3.40B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$3.40B	50.5%	6.1%	$177.2M	$130.0M	9%
FY 2024	$3.37B	50.2%	8%	$223.3M	$339.5M	12%
FY 2023	$3.49B	50.5%	8.9%	$251.4M	$479.4M	9.7%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring COLM)

✓Walkthrough of COLM's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

COLM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +13.65%⚡ TESTING RESISTANCE

2026-11-02O $60.90H $67.54L $60.90C $67.54VOL 1.24M

RES: $67.84SUP: $53.97SMA50: $58.58SMA200: $59.90

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

COLM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 COLM Butterfly Map → + Track COLM →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

11.7%/yr Implied 5Y Growth

vs. +0.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on COLM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for COLM. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for COLM today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (COLM)

Consumer Discretionary Rank #183 of 1011 ⚔️ FIGS vs COLM Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (COLM vs. FIGS, ZGN, UAA, UA)

Industry: Apparel (27 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Columbia Sportswear Company (COLM) ranks #183 by composite RQD confidence (68/100, grade C+) and #345 by equity capitalization ($3.26B). Within this direct 5-issuer industry benchmark cohort, COLM leads on earnings valuation at 18.4x trailing P/E, while COLM leads on capital efficiency and profitability with 9.2% ROIC and 50.5% gross margin. COLM currently leads its immediate peer cohort in composite quantitative strength at 68/100 (C+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
COLM ACTIVE Columbia Sportswear Company	C+	68/100	18.4x	50.5%	9.2%	+6.05%	$3.26B	Benchmark Subject
FIGS FIGS Inc.	C+	66/100	104.4x	66.5%	7.3%	-1.16%	$3.58B	/figs-vs-colm →
ZGN Ermenegildo Zegna N.V.	D+	57/100	—	—	—	+0.60%	$3.60B	/zgn-vs-colm →
UAA Under Armour Inc. (Class A)	E	27/100	—	45.5%	-9.5%	-0.60%	$2.16B	/uaa-vs-colm →
UA Under Armour Inc. (Class C)	E	26/100	—	45.5%	-9.5%	-0.61%	$2.10B	/ua-vs-colm →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001050797

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Columbia Sportswear Company (COLM) reported GAAP revenue of $3.40B (+0.9% vs. FY2024 revenue of $3.37B , and -2.6% cumulative change since FY2023) , GAAP net income of $177.2M, operating cash flow of $282.9M, and free cash flow of $130.0M (-61.7% YoY). On the balance sheet, COLM closed FY2025 with $2.93B in total assets against $548.3M in total debt (Altman Z-Score: 4.34, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$3.40B	$177.2M	$282.9M	$130.0M	$2.93B	$548.3M
FY2024 (FY)	2024-12-31	$3.37B	$223.3M	$491.0M	$339.5M	$2.98B	$537.9M
FY2023 (FY)	2023-12-31	$3.49B	$251.4M	$636.3M	$479.4M	$4.18B	$979.2M

3. COLM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is COLM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does COLM compare to FIGS and ZGN in the Consumer Discretionary sector?

What are the biggest fundamental strengths and SEC risk factors for COLM?

Where is COLM trading relative to its 50-day, 200-day, and 52-week technical levels?

COLM last traded at $67.54 (+6.05% on volume of 1,501,902 shares), positioning the stock +15.30% above its 50-day simple moving average ($58.58) and +12.75% above its 200-day simple moving average ($59.90). Across its 52-week range of $48.16 to $69.06, COLM sits at the 92.7% percentile with a 14-day RSI of 59.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.5% ($63.15 to $71.93).

COLM Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Columbia Sportswear Company (COLM)?

In FY 2025 (10-K), COLM converted $3.4B of revenue into a 50.5% gross margin, 6.1% operating margin, and $130.0M in free cash flow (3.8% FCF margin).

Direct Sub-Reports: COLM RQD Cockpit COLM 12M Forecast COLM Earnings & Move COLM Dividends & DRIP COLM Insiders & 13F COLM Whale Options COLM Profit Sankey COLM News & Why

ROARABLE RATING BRIEF • RQD 68/100 (C+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

COLM — Columbia Sportswear Company: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:23:49Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, COLM scores 68 out of 100 (letter grade C+; verdict "Roarable Hold — Upper Neutral / Watch for Breakout"). The five pillars are:

Fundamental Cash Engine: 11 / 20. Per the RQD rating, ROIC is 9.2% and FCF yield is 3.99%. This is the weakest pillar relative to its weight, suggesting that cash generation per dollar of capital is modest against the current valuation.
Whale 13F Flow: 14 / 20. The rating references institutional accumulation and options positioning. The underlying 13F holdings detail is not available in source data.
Insider Conviction: 15 / 20. The rating reflects SEC Form 4 and Congressional PTR cluster flow. The individual transactions are not available in source data.
Macro Regime Fit: 12 / 20. Per the RQD rating, beta is 1.09, indicating sensitivity to broad market moves slightly above the market average.
Forensic Balance Sheet: 16 / 20. Per the RQD rating, Altman Z is 4.34, Piotroski F is 7 of 9, and Debt/Equity is 0.3. This is the strongest pillar and points to a financially sound balance sheet.

Investor implications: the upside case rests on the balance-sheet strength and a valuation that the source data shows at 17.1x forward P/E and 9.9x EV/EBITDA, both below the trailing 18.4x P/E. The valuation tradeoff is that cash-flow yield and returns on capital are only moderate, so the stock is not screening as a deep value or high-return name. The rating's "Watch for Breakout" language reflects that the upper-neutral score depends on sustained improvement in cash generation and sector-sensitive demand. This is an analytical summary, not personalized advice.

Snapshot

Price	Market Cap	P/E (TTM)	Forward P/E	EV/EBITDA	EPS (TTM)	Dividend Yield	Beta	52-Wk Range	ROIC %
$63.69	$3.26B	18.4	17.1	9.9	3.46	2.01%	1.09	$48.16 - $69.06	9.2%

Business

Columbia Sportswear Company is a NASDAQ-listed issuer in the Consumer Discretionary sector, Apparel industry, per the profile. Per the market data, the company reports a gross margin of 50.5%, an operating margin of 6.1%, and a net margin of 5.2%. Revenue and product detail beyond the sector and industry classification is not available in source data.

Recent Catalysts & News Wire Analysis

Price-target raise (TradingView, CATALYST, GREEN): A headline reports a 12-month price target raised to $71.4, implying 12% upside.
Price-target raise (TradingView, CATALYST, GREEN): A headline reports a 12-month price target raised to $73, implying 15% upside.
Q3 earnings (Seeking Alpha and Yahoo Finance, MARKET WIRE, YELLOW): Headlines reference the 2026 Q3 results and earnings call presentation dated 2026-10-29, and an earnings-metrics review. The figures are not available in source data beyond the headline references.
Quarterly sales (Stock Titan, MARKET WIRE, YELLOW): A headline reports quarterly sales rose 2% to $963 million.
Butterfly Supply-Chain Graph: Supply chain is recorded as NONE, with no butterfly links and no proprietary signals.

Risk watch items: the source data does not provide Q3 margin or guidance detail. The catalysts are headline-level only.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, the supply chain is recorded as NONE, with no upstream or downstream links and no sector-correlation signals provided. Upstream/downstream dependencies, sector correlations, and second-order bottlenecks are not available in source data. The profile places the company in Consumer Discretionary / Apparel, but no ripple mapping is supplied.

Analyst View & Smart Money Ownership

Per the analyst data, no consensus rating or analyst price targets are provided. The headline price-target raises in the news feed (to $71.4 and $73) are reported by TradingView and are not sourced to an analyst dataset. Per the holders section, no SEC Form 4 insider, 13F institutional, or Congressional trade data is provided.

Open Questions

What drove the decline in net income and FCF from FY 2023 through FY 2025, and is the trend reversing in the most recent quarter?
What were the Q3 2026 revenue, margin, and guidance figures referenced in the earnings-call headlines?
Which institutional holders and insiders are accumulating or distributing, and what is the 13F and Form 4 detail behind the RQD flow pillars?
What is the company's revenue mix by channel, geography, and product line?
Why is EPS unavailable for each reported fiscal period, and how does the trailing EPS of 3.46 reconcile with reported net income?

COLM Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Columbia Sportswear Company (COLM) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to COLM Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 12h ago

Columbia Sportswear Company (COLM) Stock Forecasts

Yahoo Finance report covering Columbia Sportswear Company (COLM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST TradingView • 15h ago

Columbia Sportswear Company Stock 12‑Month Price Target Raised to $73, Implies 15% Upside

TradingView report covering Columbia Sportswear Company (COLM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Seeking Alpha • 18h ago

Columbia Sportswear Company 2026 Q3 - Results - Earnings Call Presentation (NASDAQ:COLM) 2026-10-29

Seeking Alpha report covering Columbia Sportswear Company (COLM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 21h ago

Columbia Sportswear (COLM) Reports Q3 Earnings: What Key Metrics Have to Say

Yahoo Finance report covering Columbia Sportswear Company (COLM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

Quarterly sales rose 2% to $963 million at Columbia Sportswear.

Stock Titan report covering Columbia Sportswear Company (COLM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

Columbia Sportswear Company to Announce Third Quarter 2026 Financial Results on Thursday, October 29, 2026

Yahoo Finance report covering Columbia Sportswear Company (COLM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST TradingView • 1d ago

Columbia Sportswear (NASDAQ:COLM) beats Q3 2026 sales expectations, full-year outlook slightly exceeds expectations

TradingView report covering Columbia Sportswear Company (COLM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Yahoo • 16h ago

Columbia Sportswear raises FY26 outlook after Q3 profit growth

Columbia Sportswear has lifted the lower end of its full-year revenue and earnings outlook after posting better-than-expected results for the third quarter of 2026 (Q3 FY26), supported by growth in direct-to-consumer ope

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

COLM Bull vs. Bear Conversation Board — What's Your Call at $67.54?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON COLM 🐻 50% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $68.79 (+8.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is COLM (C+ • RQD 68/100) a Buy at $63.69?

Welcome to the COLM (Columbia Sportswear Company) Roar Pit. Current RQD Composite is 68/100 (Roarable Hold — Upper Neutral / Watch for Breakout) in Apparel. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

SH ShortSeller_Dan Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $50.95 (-20.0%)

Spot @ $63.69

Pump the brakes on COLM — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on COLM, but look at what you are paying: 18.4x trailing P/E with 50.5% gross margins. Unless Columbia Sportswear Company expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

TA TapeReader_Pro Verified K Arena Trader 🐂 BULLISH 🎯 Target: $75.15 (+18.0%)

Spot @ $63.69

COLM cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on COLM, the market is fixating on short-term headline noise in Apparel and ignoring the balance sheet and cash flow trajectory. At $63.69 (52-wk range $48.16 - $69.06), any beat on forward guidance forces shorts and underweight funds to chase.