COLM
Columbia SportswearDNasdaq / Consumer Durables & Apparel
Last Price
At close
2026-07-18
Current thesis
The bull read is that COLM beat low post-tariff expectations, raised FY2026 EPS guidance to $3.55-$4.00 from $3.20-$3.65, kept a debt-free balance sheet with $535.4 million in cash and investments, and repurchased $150 million of stock, giving it flexibility if ACCELERATE and international growth continue to offset U.S. softness.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.2.
What can break
Q2 2026 guidance implies a loss per share and roughly flat sales, leaving little room for execution misses in the next print.
Momentum
33
Value
57
Sentiment
41
Setup hits (3d)
— · Net —
AI TargetsBase $61.00 · Bull $70.00 · Bear $52.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-03 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net —
Target $70.67
Why
Momentum33 · Δ7d +6.3
Value57 · Δ7d +0.2
Sentiment41 · Δ7d -4.1
So what
Weak posture. Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
33
26% active weight
Current posture
7d trendFlat
Δ7d
+6.3
Δ21d
-17.8
Value
57
39% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.2
Sentiment
41
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.1
Δ21d
-0.3
Why this grade
Composite grade D. Momentum 32.8 / Value 56.8 / Sentiment 41.5
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$3.25B
Beta
0.90
Shares Out
51.14M
P/E (TTM)
16.5
P/S (TTM)
0.86
P/FCF (TTM)
28.66
Rev YoY
+0.0%
EPS YoY
-13.7%
Gross Margin
+50.3%
Op Margin
+6.6%
Net Debt
-$313.11M
Current Ratio
3.07
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology