Columbia Sportswear Company risk profile

48 Elevated one input has moved against it

Measured 21 October 2026 from COLM's filed statements. Recomputed nightly.

48 (Elevated), driven by Competitive position at 63, over 6 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation34NormalStableOne-year price volatility — 36.5%
Operating pressure51ElevatedStableCosts outgrowing revenue — +1.1 percentage points
Cash conversion31NormalWorseningCapital spending against operating cash — 0.23x
Leverage and coverage9ContainedStableCurrent ratio — 2.59x
Competitive position63StretchedStableOperating-margin gap against peers — -2.6 percentage points
Concentration54ElevatedStableGeographic concentration — 4,051 HHI

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

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Financials, valuation and price history for Columbia Sportswear Company