Columbia Sportswear (NASDAQ:COLM) Stock Price Down 5.1% - Here's Why

Key Points

• Down 5.1% — Columbia Sportswear's stock fell to $59.17 mid-day (as low as $59.39) on unusually light trading of about 49,367 shares, roughly 93% below average volume.
• Operationally the company beat Q1 expectations (EPS $0.65 vs. $0.35; revenue $779.0M vs. $758.3M) but issued mixed guidance — FY2026 EPS 3.55–4.00 and a weak Q2 outlook of -0.460 to -0.370 — and carries a consensus analyst rating of Hold with an average price target of $62.67.

Columbia Sportswear Company (NASDAQ:COLM - Get Free Report)'s stock price was down 5.1% during mid-day trading on Monday . The company traded as low as $59.39 and last traded at $59.17. Approximately 49,367 shares changed hands during trading, a decline of 93% from the average daily volume of 684,005 shares. The stock had previously closed at $62.35.

Analysts Set New Price Targets

A number of research analysts have issued reports on COLM shares. Robert W. Baird set a $63.00 price objective on Columbia Sportswear in a research note on Wednesday, February 4th. UBS Group reiterated a "sell" rating and set a $47.00 price objective (up from $44.00) on shares of Columbia Sportswear in a research note on Friday. Wall Street Zen upgraded Columbia Sportswear from a "sell" rating to a "hold" rating in a research note on Saturday, January 17th. BTIG Research lifted their price objective on Columbia Sportswear from $75.00 to $80.00 and gave the company a "buy" rating in a research note on Friday. Finally, Zacks Research cut Columbia Sportswear from a "strong-buy" rating to a "hold" rating in a research note on Monday, April 20th. Two investment analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat, the company presently has a consensus rating of "Hold" and an average price target of $62.67.

Columbia Sportswear Price Performance

The company has a 50 day moving average price of $58.12 and a two-hundred day moving average price of $56.23. The stock has a market cap of $3.04 billion, a PE ratio of 18.96 and a beta of 0.91.

Columbia Sportswear (NASDAQ:COLM - Get Free Report) last posted its quarterly earnings results on Thursday, April 30th. The textile maker reported $0.65 earnings per share for the quarter, topping the consensus estimate of $0.35 by $0.30. Columbia Sportswear had a return on equity of 11.78% and a net margin of 4.98%.The firm had revenue of $779.01 million during the quarter, compared to analysts' expectations of $758.26 million. During the same quarter in the previous year, the business earned $0.75 earnings per share. The company's revenue was up .1% on a year-over-year basis. Columbia Sportswear has set its FY 2026 guidance at 3.550-4.000 EPS and its Q2 2026 guidance at -0.460--0.370 EPS. As a group, equities analysts predict that Columbia Sportswear Company will post 3.95 earnings per share for the current fiscal year.

Columbia Sportswear Dividend Announcement

The firm also recently declared a quarterly dividend, which will be paid on Thursday, June 4th. Stockholders of record on Thursday, May 21st will be paid a $0.30 dividend. The ex-dividend date is Thursday, May 21st. This represents a $1.20 annualized dividend and a dividend yield of 2.0%. Columbia Sportswear's payout ratio is currently 38.22%.

Institutional Trading of Columbia Sportswear

Several large investors have recently modified their holdings of COLM. JPMorgan Chase & Co. grew its holdings in shares of Columbia Sportswear by 215.0% in the third quarter. JPMorgan Chase & Co. now owns 1,083,624 shares of the textile maker's stock worth $56,674,000 after acquiring an additional 739,584 shares during the period. Deprince Race & Zollo Inc. bought a new stake in shares of Columbia Sportswear in the first quarter worth $27,407,000. AQR Capital Management LLC grew its holdings in shares of Columbia Sportswear by 82.9% in the third quarter. AQR Capital Management LLC now owns 970,675 shares of the textile maker's stock worth $50,242,000 after acquiring an additional 439,913 shares during the period. Invesco Ltd. grew its holdings in shares of Columbia Sportswear by 231.7% in the second quarter. Invesco Ltd. now owns 367,330 shares of the textile maker's stock worth $22,437,000 after acquiring an additional 256,578 shares during the period. Finally, Balyasny Asset Management L.P. bought a new stake in shares of Columbia Sportswear in the fourth quarter worth $12,135,000. Institutional investors own 47.76% of the company's stock.

Columbia Sportswear Company Profile

Columbia Sportswear Company develops, sources, markets and distributes a wide range of outdoor apparel, footwear and accessories designed for activities such as hiking, skiing, snowboarding and trail running. Its product portfolio includes weatherproof jackets and pants featuring proprietary technologies like Omni-Tech® waterproofing and Omni-Heat® thermal reflective lining, as well as activewear, footwear, hats, gloves and accessories under the Columbia® brand and complementary brands.

Founded in 1938 as the Columbia Hat Company in Portland, Oregon, the company initially focused on headwear before expanding into outerwear in the 1970s with the introduction of the Bugaboo® interchange jacket.

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