Columbia Sportswear · Consumer Disc.
COLM
$63.50
The Columbia Sportswear Company is an American company that manufactures and distributes outerwear, sportswear, and footwear, as well as headgear, camping equipment, ski apparel, and outerwear accessories.ColumbiaSportswearCompany是一家美国公司，生产和销售户外服装、运动服和鞋类，以及帽类、露营装备、滑雪服和户外服饰配件。
Rate-sensitive利率敏感
Mid cap中盘
$3B
Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
Trend intact — hold; add on dips toward the 10-day average.趋势完好——持有；可在回调至 10 日均线附近时加仓。
Key Statistics关键统计
Price价格
$63.50
6.3% below 52-week high低于52周高点 6.3%
Market Cap市值
$3B
Normal volume正常成交量
P/E Ratio市盈率
19.2x
20.2x sector median
Beta贝塔
1.08
Moves about 1.1x the market波动幅度约为市场的 1.1 倍
RSI (14)RSI（14）
50
Neutral zone中性区域
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
28th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
7.6% of float
Performance价格表现
| Period周期 | COLM | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +0.8% | -1.5% | Beat the index by 2.3 points跑赢指数 2.3 个百分点 |
| 1 Month近1月 | -0.8% | +0.6% | Lagged the index by 1.4 points落后指数 1.4 个百分点 |
| 3 Months近3月 | +5.0% | +4.7% | In line with the index与指数基本持平 |
| 6 Months近6月 | +18.9% | +7.8% | Beat the index by 11.1 points跑赢指数 11.1 个百分点 |
| Year to date年初至今 | +14.5% | +9.1% | Beat the index by 5.4 points跑赢指数 5.4 个百分点 |
| 1 Year近1年 | +8.3% | +19.4% | Lagged the index by 11.1 points落后指数 11.1 个百分点 |
| 3 Years近3年 | -14.0% | +69.4% | Lagged the index by 83.4 points落后指数 83.4 个百分点 |
Technicals技术面
RSI (14)RSI（14）
50
Neutral zone中性区域
vs 50-day相对50日均线
+0.1% vs 50-day avg
vs 200-day相对200日均线
+10.5% vs 200-day avg
Volatility rank波动率分位
28th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$63.41
Don't chase above不追高于
$63.50
Stop止损
$61.64
Hold — don't add here持有 — 此处不宜加仓
Earnings财务业绩
11
days until next report天后公布财报
2026-07-30
Estimates being raised — 8 analysts预期上调 — 8 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | COLM | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 19.17x | 20.23 | 52% |
| P/B市净率 | 1.99x | 2.97 | 62% |
| P/S市销率 | 1.00x | 1.23 | 54% |
| Earnings yield盈利收益率 | 5.22% | 4.53 | 58% |
| FCF yield自由现金流收益率 | 6.38% | 5.69 | 58% |
| Shareholder yield股东收益率 | 5.92% | 4.31 | 70% |
| EV/EBITDA企业价值/EBITDA | 11.20x | 11.48 | 52% |
| P/FCF市值/自由现金流 | 15.67x | 16.53 | 55% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 6.3%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 14.9%
Free Cash Flow自由现金流
Margins利润率
10.4%Return on Equity股本回报率
6.1%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -1.68 |
| Current ratio流动比率 | 2.59 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $201.1M |
| Stock-based comp股权薪酬 | $24.2M |
| Share count change (1y)股数变化（1年） | -3.3% |
Piotroski皮奥特罗斯基 5/7
Altman Z阿尔特曼Z: safe (4.4)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 56% of its sector on blended multiples综合估值倍数低于行业内 56% 的公司
Beta市场敏感度
1.08×
0.21×3×
Moves about 1.1× the market波动幅度约为市场的 1.1 倍
Financial Health财务健康
5/7
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed +18.8%空头仓位变动 +18.8%
Technical技术面
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.3M net (1 buyers, 1 sellers)-$0.3M 净值（1 买家，1 卖家）
Signal History信号历史
RALLY ON
UPTREND
Jul 14, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jul 10, 2026
NEARING A HIGH → UNCONFIRMED TURN接近高点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 9, 2026
UNCONFIRMED TURN → NEARING A HIGH未确认转向 → 接近高点
TAKE PROFITS止盈
Jul 2, 2026
COLM StochRSI turned up from oversoldCOLM StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $63.32.StochRSI重回20上方 — 下行动量趋缓的最早预警。$63.32。
Jul 1, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jun 30, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 29, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Jun 29, 2026
COLM printed a daily-cycle lowCOLM 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $61.64.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$61.64。
Showing last 15 of显示最近15条，共 264 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.44
Value价值
+0.3
Profitability盈利能力
+1.5
Quality质量
-0.2
Investment资本投入
+0.6
Shareholder payout股东回报
+0.5
Low volatility低波动
-0.1
Low market beta低市场敏感度
-0.3
Earnings quality盈利质量
-0.2
Short interest空头兴趣
-1.0
Company Profile公司档案
The Columbia Sportswear Company is an American company that manufactures and distributes outerwear, sportswear, and footwear, as well as headgear, camping equipment, ski apparel, and outerwear accessories.ColumbiaSportswearCompany是一家美国公司，生产和销售户外服装、运动服和鞋类，以及帽类、露营装备、滑雪服和户外服饰配件。
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。