RankAlpha logo
Back to Rankings

COLM

Columbia SportswearB
Nasdaq / Consumer Durables & Apparel
Last Price
At close
2026-06-02
View Chart
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
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -6.7.
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
75
Value
56
Sentiment
40
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $61.00 · Bull $70.00 · Bear $52.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-03 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $64.50
Why
Momentum75 · Δ7d -6.7
Value56 · Δ7d -0.2
Sentiment40 · Δ7d -1.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
75
34% active weight
Current posture
7d trendFlat
Δ7d
-6.7
Δ21d
+6.6
Value
56
32% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.2
Sentiment
40
33% active weight
Current posture
7d trendSoftening
Δ7d
-1.0
Δ21d
-3.0
Why this grade

Composite grade B. Momentum 74.6 / Value 55.8 / Sentiment 39.6

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$3.38B
Beta
0.90
Shares Out
53.89M
P/E (TTM)
16.5
P/S (TTM)
0.86
P/FCF (TTM)
28.66
Rev YoY
+1.3%
EPS YoY
-38.7%
Gross Margin
+50.4%
Op Margin
+6.6%
Net Debt
-$815.48M
Current Ratio
2.95
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology