Columbia Sportswear (COLM) Competitors

$79.09
-0.91 (-1.14%)
(As of 04/29/2024 ET)

COLM vs. CRI, GIII, GIL, UAA, AS, HGV, MSGS, VFC, ASO, and IQ

Should you be buying Columbia Sportswear stock or one of its competitors? The main competitors of Columbia Sportswear include Carter's (CRI), G-III Apparel Group (GIII), Gildan Activewear (GIL), Under Armour (UAA), Amer Sports (AS), Hilton Grand Vacations (HGV), Madison Square Garden Sports (MSGS), V.F. (VFC), Academy Sports and Outdoors (ASO), and iQIYI (IQ). These companies are all part of the "consumer discretionary" sector.

Columbia Sportswear vs.

Columbia Sportswear (NASDAQ:COLM) and Carter's (NYSE:CRI) are both mid-cap consumer discretionary companies, but which is the better investment? We will compare the two companies based on the strength of their dividends, institutional ownership, community ranking, valuation, risk, analyst recommendations, media sentiment, earnings and profitability.

Carter's has a net margin of 8.06% compared to Columbia Sportswear's net margin of 7.20%. Carter's' return on equity of 28.55% beat Columbia Sportswear's return on equity.

Company Net Margins Return on Equity Return on Assets
Columbia Sportswear7.20% 13.98% 9.43%
Carter's 8.06%28.55%10.00%

Columbia Sportswear currently has a consensus target price of $75.75, suggesting a potential downside of 4.22%. Carter's has a consensus target price of $73.80, suggesting a potential upside of 4.77%. Given Carter's' stronger consensus rating and higher probable upside, analysts clearly believe Carter's is more favorable than Columbia Sportswear.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Columbia Sportswear
1 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.80
Carter's
1 Sell rating(s)
5 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.83

Columbia Sportswear has higher revenue and earnings than Carter's. Carter's is trading at a lower price-to-earnings ratio than Columbia Sportswear, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Columbia Sportswear$3.49B1.35$251.40M$4.1019.29
Carter's$2.95B0.88$232.50M$6.3411.11

47.8% of Columbia Sportswear shares are owned by institutional investors. 43.0% of Columbia Sportswear shares are owned by insiders. Comparatively, 3.3% of Carter's shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Columbia Sportswear received 87 more outperform votes than Carter's when rated by MarketBeat users. However, 59.85% of users gave Carter's an outperform vote while only 57.04% of users gave Columbia Sportswear an outperform vote.

CompanyUnderperformOutperform
Columbia SportswearOutperform Votes
482
57.04%
Underperform Votes
363
42.96%
Carter'sOutperform Votes
395
59.85%
Underperform Votes
265
40.15%

Columbia Sportswear pays an annual dividend of $1.20 per share and has a dividend yield of 1.5%. Carter's pays an annual dividend of $3.20 per share and has a dividend yield of 4.5%. Columbia Sportswear pays out 29.3% of its earnings in the form of a dividend. Carter's pays out 50.5% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Columbia Sportswear has a beta of 0.94, suggesting that its share price is 6% less volatile than the S&P 500. Comparatively, Carter's has a beta of 1.29, suggesting that its share price is 29% more volatile than the S&P 500.

In the previous week, Columbia Sportswear had 12 more articles in the media than Carter's. MarketBeat recorded 41 mentions for Columbia Sportswear and 29 mentions for Carter's. Columbia Sportswear's average media sentiment score of 0.42 beat Carter's' score of 0.35 indicating that Columbia Sportswear is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Columbia Sportswear
9 Very Positive mention(s)
5 Positive mention(s)
17 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Carter's
3 Very Positive mention(s)
4 Positive mention(s)
14 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Columbia Sportswear beats Carter's on 10 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding COLM and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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COLM vs. The Competition

MetricColumbia SportswearApparel IndustryDiscretionary SectorNASDAQ Exchange
Market Cap$4.70B$4.71B$6.69B$7.60B
Dividend Yield1.50%3.18%2.75%3.95%
P/E Ratio19.2914.2416.5617.35
Price / Sales1.355.135.6688.60
Price / Cash12.1912.5713.4027.95
Price / Book2.472.755.304.28
Net Income$251.40M$172.51M$193.48M$213.18M
7 Day Performance2.53%2.58%1.67%2.33%
1 Month Performance-2.57%-6.21%-3.92%-4.74%
1 Year Performance-5.33%-9.10%0.74%8.10%

Columbia Sportswear Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CRI
Carter's
3.5586 of 5 stars
$73.87
+2.6%
$75.25
+1.9%
+0.3%$2.71B$2.95B11.7815,230Short Interest ↑
GIII
G-III Apparel Group
0.2456 of 5 stars
$28.95
+4.0%
$25.83
-10.8%
+81.0%$1.26B$3.10B7.684,600Positive News
GIL
Gildan Activewear
4.6442 of 5 stars
$35.70
+2.3%
$41.25
+15.5%
+8.3%$5.88B$3.20B11.7843,000Upcoming Earnings
Short Interest ↑
UAA
Under Armour
4.372 of 5 stars
$6.85
+0.9%
$8.65
+26.4%
-23.3%$2.98B$5.90B7.617,600Short Interest ↑
AS
Amer Sports
2.0112 of 5 stars
$14.14
+2.3%
$19.00
+34.4%
N/A$7.14B$4.37B0.0011,400
HGV
Hilton Grand Vacations
4.9097 of 5 stars
$44.66
+1.9%
$58.57
+31.1%
+3.6%$4.68B$3.98B15.9515,000
MSGS
Madison Square Garden Sports
3.1566 of 5 stars
$185.09
+1.6%
N/A-6.8%$4.43B$887.45M116.41558Upcoming Earnings
Short Interest ↓
VFC
V.F.
4.4773 of 5 stars
$12.95
+1.3%
$17.97
+38.8%
-46.2%$4.97B$10.82B-6.5733,000Analyst Report
ASO
Academy Sports and Outdoors
4.2954 of 5 stars
$59.27
+3.2%
$74.00
+24.9%
-4.4%$4.41B$6.16B8.8222,000Short Interest ↓
IQ
iQIYI
3.0889 of 5 stars
$4.58
+6.3%
$6.54
+42.9%
-18.2%$4.39B$4.51B20.824,788Options Volume

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This page (NASDAQ:COLM) was last updated on 4/29/2024 by MarketBeat.com Staff

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