COLM
Price
$78.37
Change
-$0.73 (-0.92%)
Updated
Oct 23, 10:51 AM (EDT)
7 days until earnings call
KTB
Price
$77.97
Change
-$0.34 (-0.43%)
Updated
Oct 23, 10:56 AM (EDT)
8 days until earnings call
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COLM vs KTB

Header iconCOLM vs KTB Comparison
Open Charts COLM vs KTBBanner chart's image
Columbia Sportswear
Price$78.37
Change-$0.73 (-0.92%)
Volume$1.11K
CapitalizationN/A
Kontoor Brands
Price$77.97
Change-$0.34 (-0.43%)
Volume$100
CapitalizationN/A
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COLM vs KTB Comparison Chart
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COLM
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
KTB
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
COLM vs. KTB commentary
Oct 23, 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 StrongBuy and KTB is a StrongBuy.

COMPARISON
Comparison
Oct 23, 2024
Stock price -- (COLM: $79.10 vs. KTB: $78.30)
Brand notoriety: COLM and KTB are both not notable
Both companies represent the Apparel/Footwear industry
Current volume relative to the 65-day Moving Average: COLM: 114% vs. KTB: 88%
Market capitalization -- COLM: $4.84B vs. KTB: $3.37B
COLM [@Apparel/Footwear] is valued at $4.84B. KTB’s [@Apparel/Footwear] market capitalization is $3.37B. 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 whileKTB’s FA Score has 4 green FA rating(s).

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

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 5 TA indicator(s) are bullish while KTB’s TA Score has 4 bullish TA indicator(s).

  • COLM’s TA Score: 5 bullish, 3 bearish.
  • KTB’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, COLM is a better buy in the short-term than KTB.

Price Growth

COLM (@Apparel/Footwear) experienced а -3.13% price change this week, while KTB (@Apparel/Footwear) price change was -4.30% 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.

KTB is expected to report earnings on Mar 04, 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 KTB($3.37B). COLM has higher P/E ratio than KTB: COLM (19.81) vs KTB (14.86). KTB YTD gains are higher at: 28.234 vs. COLM (0.552). COLM has higher annual earnings (EBITDA): 462M vs. KTB (350M). COLM has more cash in the bank: 765M vs. KTB (215M). COLM has less debt than KTB: COLM (408M) vs KTB (842M). COLM has higher revenues than KTB: COLM (3.49B) vs KTB (2.61B).
COLMKTBCOLM / KTB
Capitalization4.85B3.37B144%
EBITDA462M350M132%
Gain YTD0.55228.2342%
P/E Ratio19.8114.86133%
Revenue3.49B2.61B134%
Total Cash765M215M356%
Total Debt408M842M48%
FUNDAMENTALS RATINGS
COLM: Fundamental Ratings
COLM
OUTLOOK RATING
1..100
19
VALUATION
overvalued / fair valued / undervalued
1..100
45
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
63
PRICE GROWTH RATING
1..100
50
P/E GROWTH RATING
1..100
28
SEASONALITY SCORE
1..100
50

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.

TECHNICAL ANALYSIS
Technical Analysis
COLMKTB
RSI
ODDS (%)
N/A
Bearish Trend 6 days ago
66%
Stochastic
ODDS (%)
Bearish Trend 6 days ago
82%
Bearish Trend 6 days ago
70%
Momentum
ODDS (%)
Bullish Trend 6 days ago
61%
Bullish Trend 6 days ago
81%
MACD
ODDS (%)
Bullish Trend 6 days ago
59%
Bullish Trend 6 days ago
62%
TrendWeek
ODDS (%)
Bullish Trend 6 days ago
56%
Bullish Trend 6 days ago
74%
TrendMonth
ODDS (%)
Bullish Trend 6 days ago
57%
Bullish Trend 6 days ago
73%
Advances
ODDS (%)
Bullish Trend 6 days ago
55%
Bullish Trend 6 days ago
74%
Declines
ODDS (%)
Bearish Trend 14 days ago
64%
Bearish Trend 14 days ago
75%
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
Bullish Trend 6 days ago
63%
Bullish Trend 6 days ago
75%
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COLM
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
KTB
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 57% 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%
-6.27%
SHOO - COLM
57%
Loosely correlated
-6.03%
PVH - COLM
53%
Loosely correlated
-4.66%
OXM - COLM
51%
Loosely correlated
-6.02%
KTB - COLM
50%
Loosely correlated
-6.49%
HBI - COLM
50%
Loosely correlated
-5.47%
More

KTB and

Correlation & Price change

A.I.dvisor indicates that over the last year, KTB has been loosely correlated with SHOO. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if KTB jumps, then SHOO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KTB
1D Price
Change %
KTB100%
-6.49%
SHOO - KTB
60%
Loosely correlated
-6.03%
PVH - KTB
53%
Loosely correlated
-4.66%
HBI - KTB
52%
Loosely correlated
-5.47%
LEVI - KTB
51%
Loosely correlated
-1.88%
OXM - KTB
51%
Loosely correlated
-6.02%
More