Profitability
Weight: 20%
C-
48
- 5yr Avg ROIC 11.7%
- Operating Margin Trend -2.01 pp/yr
COLM
Columbia Sportswear Company
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A-
84
- 5yr Avg ROE 14.0%
- 5yr Share-Count CAGR -3.9%
Growth Quality
Weight: 15%
B+
77
- 5yr Revenue CAGR 6.3%
- 5yr EPS CAGR 14.9%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
B+
79
- 5yr FCF Margin 8.7%
- 5yr FCF/NI Conversion 1.22x
Balance Sheet
Weight: 20%
A+
99
- Net Debt / EBITDA -1.09x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 4.19
Stability
Weight: 15%
C+
61
- EPS Volatility (σ/μ) 0.38
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 added; 2 trimmed; 2 full exits.
- Holders
- 3
- Avg Δ position
- +71.3%
- New buys
- 0
- Full exits
- 2