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COLB

Columbia Banking System Inc
Chart
$29.66
Latest Week 2026-06-05
Financial ServicesBanks - RegionalMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.91
OS Score
79.0%
Value
74.0%
Quality
76.0%
Momentum
6/9
F-Score
0.765
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
10 of 23 passing
★
OS Composite
OS 0.910
↗
Trending Value
✗
◆
Quality × Value
QV 0.765
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 13.2
◇
VC2 Cheapest
✗
📐
EBITDA/EV
8.2%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
Rev +14%
🔄
Shareholder Yield
4.2%
💰
High Yield
Div 4.2%
🚀
Momentum Leaders
12-1 31%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.18
V
Value Analysis
Cheapness relative to fundamentals
79.0%ile
P/E
13.2×
P/S
2.6×
P/B
1.1×
E/P
0.0756
FCF Yield
0.099
EBITDA/EV
0.082
SH Yield
0.042
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
23.00000000
/100 — 1=cheapest
VC2 (Trending Value)
18.00000000
/100
VC3 (Buyback)
17.00000000
/100
FCF yield of 9.9% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
74.0%ile
ROE
0.086
ROA
0.010
Net Margin
0.196
Op Margin
0.263
GPA
0.035
D/E
7.62
Current
3.56
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.138
Earn Growth
0.321
Stability
0.306
lower=better
Accruals
-0.007
lower=better
5yr Consist
Yes
Highly leveraged with D/E of 7.62 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
76.0%ile
6M Return
8.0%
12M Return
30.6%
12-1 Mom
30.7%
Risk-Adj
1.18
Vol 252d
26.1%
Vol 60d
53.2%
↑ Expanding
Max DD 12M
-17.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 31% is very strong — a clear uptrend. Near-term vol (53%) is expanding vs long-term (26%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.91
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 500 peers
Sector Value %ile
44.3%
Sector Quality %ile
45.7%
P/E z-score
-0.04
P/B z-score
-0.06
Sector Avg OS
86.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BFH Bread Financial Holdings, Inc. 99.0% 97.0% 97.0% 90.0%
CARE Carter Bank and Trust 99.0% 96.0% 98.0% 88.0%
BAP Credicorp Ltd 99.0% 98.0% 93.0% 84.0%
UVE Universal Insurance Holdings Inc 99.0% 96.0% 94.0% 82.0%
MCY Mercury General Corporation 99.0% 95.0% 93.0% 86.0%
HG Hamilton Insurance Group, Ltd. 99.0% 97.0% 94.0% 85.0%
DCOM Dime Community Bancshares, Inc. 98.0% 93.0% 87.0% 83.0%
VBNK VersaBank 98.0% 94.0% 85.0% 91.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (79th) and quality (74th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (79th value) with strong momentum (76th). The market is starting to recognise the value.
Strong Capital Return
Shareholder yield 4.2% backed by 9.9% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (53%) significantly exceeds 252-day (26%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
70.4% avg (7 factors)
Quality
C
46.3% avg (8 factors)
Momentum
B
60.8% avg (4 factors)
Risk
B
73.2% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.910—1—
Value %ile0.790—1—
Quality %ile0.740—1—
Momentum %ile0.760—1—
F-Score6.000—0—
Confidence1.000—1—
Volatility0.261—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
13.22
Earnings Yield (E/P)
0.0756
Price / Sales
2.59
Price / Book
1.13
Price / Cash Flow
7.75
FCF Yield
9.9%
EBITDA / EV
8.2%
Sales Yield (1/P·S)
0.2774
Shareholder Yield
Div + net buyback / mktcap
4.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
8.6%
Return on Assets
1.0%
Net Margin
19.6%
Operating Margin
26.3%
Gross Profit / Assets
Novy-Marx GPA
3.5%
Debt / Equity
7.62
Current Ratio
3.56
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.007
MomentumPrice trend strength over different horizons
6M Return
8.0%
12M Return
30.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
30.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.18
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
13.8%
Earnings Growth (YoY)
32.1%
Earnings Stability (CV)
Lower = more stable
0.306
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
6
Dividend Yield
4.2%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
23
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
18
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
17
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity