Profitability
Weight: 20%
D+
42
- 5yr Avg ROIC 10.1%
- 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
87
- 5yr Avg ROE 15.4%
- 5yr Share-Count CAGR -4.7%
Growth Quality
Weight: 15%
D-
33
- 5yr Revenue CAGR 2.1%
- 5yr EPS CAGR -11.7%
- 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+
95
- Net Debt / EBITDA 0.29x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 4.08
Stability
Weight: 15%
B-
64
- EPS Volatility (σ/μ) 0.38
- Piotroski F-Score 7
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 1 added; 2 trimmed; 2 full exits.
- Holders
- 3 -1
- Avg Δ position
- +75.4%
- New buys
- 0
- Full exits
- 2
- Laffont sold -100%
- Wood sold -100%
- Greenblatt increased +371%