COLM
Price
$80.55
Change
-$0.21 (-0.26%)
Updated
Oct 9, 01:43 PM (EDT)
21 days until earnings call
GOOS
Price
$11.87
Change
-$0.22 (-1.82%)
Updated
Oct 9, 01:53 PM (EDT)
21 days until earnings call
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COLM vs GOOS

Header iconCOLM vs GOOS Comparison
Open Charts COLM vs GOOSBanner chart's image
Columbia Sportswear
Price$80.55
Change-$0.21 (-0.26%)
Volume$100
CapitalizationN/A
Canada Goose Holdings
Price$11.87
Change-$0.22 (-1.82%)
Volume$311
CapitalizationN/A
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COLM vs GOOS Comparison Chart
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COLM
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
GOOS
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
COLM vs. GOOS commentary
Oct 09, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is COLM is a StrongSell and GOOS is a Hold.

COMPARISON
Comparison
Oct 09, 2024
Stock price -- (COLM: $80.76 vs. GOOS: $12.08)
Brand notoriety: COLM: Not notable vs. GOOS: Notable
Both companies represent the Apparel/Footwear industry
Current volume relative to the 65-day Moving Average: COLM: 59% vs. GOOS: 68%
Market capitalization -- COLM: $4.84B vs. GOOS: $1.17B
COLM [@Apparel/Footwear] is valued at $4.84B. GOOS’s [@Apparel/Footwear] market capitalization is $1.17B. The market cap for tickers in the [@Apparel/Footwear] industry ranges from $140.24B to $0. The average market capitalization across the [@Apparel/Footwear] industry is $6.68B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

COLM’s FA Score shows that 1 FA rating(s) are green whileGOOS’s FA Score has 0 green FA rating(s).

  • COLM’s FA Score: 1 green, 4 red.
  • GOOS’s FA Score: 0 green, 5 red.
According to our system of comparison, COLM is a better buy in the long-term than GOOS.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

COLM’s TA Score shows that 4 TA indicator(s) are bullish while GOOS’s TA Score has 6 bullish TA indicator(s).

  • COLM’s TA Score: 4 bullish, 4 bearish.
  • GOOS’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, GOOS is a better buy in the short-term than COLM.

Price Growth

COLM (@Apparel/Footwear) experienced а -4.22% price change this week, while GOOS (@Apparel/Footwear) price change was -1.95% for the same time period.

The average weekly price growth across all stocks in the @Apparel/Footwear industry was +0.03%. For the same industry, the average monthly price growth was +8.61%, and the average quarterly price growth was +13.84%.

Reported Earning Dates

COLM is expected to report earnings on Jan 30, 2025.

GOOS is expected to report earnings on Jan 30, 2025.

Industries' Descriptions

@Apparel/Footwear (+0.03% weekly)

Apparel/footwear might be slightly more ‘cyclical’ in the largely non-cyclical category of non-durables. While digital giants like Amazon have been rapidly expanding their presence, traditional clothing/footwear retailers have also been bulking up their online presence in recent years, to milk the burgeoning trend of online shopping among consumers across the globe. The apparel and footwear retail market was valued at around $ 360 billion in 2018, and this figure was expected to reach about $386 billion by 2020 (according to a Statista report). NIKE, Inc, V.F. Corporation and Under Armour, Inc. are some of the companies with the largest U.S. stock market caps in this segment.

SUMMARIES
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FUNDAMENTALS
Fundamentals
COLM($4.85B) has a higher market cap than GOOS($1.17B). GOOS has higher P/E ratio than COLM: GOOS (33.97) vs COLM (19.81). COLM YTD gains are higher at: 2.668 vs. GOOS (1.941). COLM has higher annual earnings (EBITDA): 462M vs. GOOS (216M). COLM has more cash in the bank: 765M vs. GOOS (154M). COLM has less debt than GOOS: COLM (408M) vs GOOS (741M). COLM has higher revenues than GOOS: COLM (3.49B) vs GOOS (1.27B).
COLMGOOSCOLM / GOOS
Capitalization4.85B1.17B414%
EBITDA462M216M214%
Gain YTD2.6681.941137%
P/E Ratio19.8133.9758%
Revenue3.49B1.27B275%
Total Cash765M154M497%
Total Debt408M741M55%
FUNDAMENTALS RATINGS
COLM vs GOOS: Fundamental Ratings
COLM
GOOS
OUTLOOK RATING
1..100
868
VALUATION
overvalued / fair valued / undervalued
1..100
45
Fair valued
93
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
6353
PRICE GROWTH RATING
1..100
5451
P/E GROWTH RATING
1..100
2884
SEASONALITY SCORE
1..100
5075

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

COLM's Valuation (45) in the Apparel Or Footwear industry is somewhat better than the same rating for GOOS (93). This means that COLM’s stock grew somewhat faster than GOOS’s over the last 12 months.

COLM's Profit vs Risk Rating (100) in the Apparel Or Footwear industry is in the same range as GOOS (100). This means that COLM’s stock grew similarly to GOOS’s over the last 12 months.

GOOS's SMR Rating (53) in the Apparel Or Footwear industry is in the same range as COLM (63). This means that GOOS’s stock grew similarly to COLM’s over the last 12 months.

GOOS's Price Growth Rating (51) in the Apparel Or Footwear industry is in the same range as COLM (54). This means that GOOS’s stock grew similarly to COLM’s over the last 12 months.

COLM's P/E Growth Rating (28) in the Apparel Or Footwear industry is somewhat better than the same rating for GOOS (84). This means that COLM’s stock grew somewhat faster than GOOS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
COLMGOOS
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
80%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
68%
Bearish Trend 2 days ago
82%
Momentum
ODDS (%)
Bullish Trend 2 days ago
62%
Bullish Trend 2 days ago
65%
MACD
ODDS (%)
Bearish Trend 2 days ago
71%
Bullish Trend 2 days ago
73%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
78%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
65%
Bullish Trend 2 days ago
70%
Advances
ODDS (%)
Bullish Trend 9 days ago
56%
Bullish Trend 3 days ago
69%
Declines
ODDS (%)
Bearish Trend 7 days ago
64%
Bearish Trend 7 days ago
79%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
78%
Aroon
ODDS (%)
Bullish Trend 2 days ago
61%
Bullish Trend 2 days ago
73%
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COLM
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
GOOS
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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COLM and

Correlation & Price change

A.I.dvisor indicates that over the last year, COLM has been loosely correlated with SHOO. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if COLM jumps, then SHOO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COLM
1D Price
Change %
COLM100%
+0.88%
SHOO - COLM
53%
Loosely correlated
-0.11%
PVH - COLM
52%
Loosely correlated
-0.15%
HBI - COLM
51%
Loosely correlated
+2.78%
OXM - COLM
51%
Loosely correlated
-0.04%
UA - COLM
50%
Loosely correlated
-0.12%
More

GOOS and

Correlation & Price change

A.I.dvisor indicates that over the last year, GOOS has been loosely correlated with VFC. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if GOOS jumps, then VFC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GOOS
1D Price
Change %
GOOS100%
-0.90%
VFC - GOOS
49%
Loosely correlated
+0.30%
UA - GOOS
45%
Loosely correlated
-0.12%
UAA - GOOS
44%
Loosely correlated
-0.12%
CAL - GOOS
44%
Loosely correlated
+0.19%
HBI - GOOS
43%
Loosely correlated
+2.78%
More