Stock analysis · Bull Rankings model

COLB analysis

Columbia Banking System IncBanking. Scored on the same transparent 7-signal model behind the daily rankings.

COLB
Columbia Banking System Inc · Banking
FCF
Rev+230.1%A
D/E0.08A
P/E11.6xA-
PEG0.05A
86Score
$29.73
1Y Target$34.19Near-term target
5Y Target$47.88Compound horizon
10Y Target$70.38Long-dated conviction
FCFTTM
FCF not applicable for this sector (bank / insurer / REIT) or data unavailable
Rev+230.1%TTM YoY
A
Revenue +230.1% — hypergrowth, top decile
D/E0.08
A
D/E 0.08 — essentially debt-free, pristine balance sheet
P/E11.6x
A-
P/E 11.6 — cheap relative to market and most sectors
PEG0.05proxy
A
PEG 0.05 — exceptional; paying well under fair value for growth · PEG proxy: P/E ÷ revenue growth % (true PEG requires forward EPS estimates, not in Finnhub free tier).
Why now
Banking · market cap $8.6b. 9% off the 52-week high of $32.70. Revenue growing +230% — in hypergrowth territory. PEG 0.05 — paying under fair value for the growth rate.
Moat
Net margin 19% beats the market median by a meaningful margin — the company is keeping more of every revenue dollar than the average S&P constituent. ROE 10% meets the long-run market sustainable threshold — solid but not differentiated; the durability comes from elsewhere. Financial moat — scale of deposit base / underwriting franchise plus regulatory capital advantages. The largest players compound book value through cycles that erase smaller competitors.
Risk
Balance-sheet financial — book value, net interest margin, and credit loss provisions are the lever points; a rates regime change or a deterioration in the loan book moves the stock more than EPS does.
Horizon
1-3 yr $34.19 (structural (no analyst coverage)) — fundamentals + valuation re-rating. 5 yr $47.88 at ~10% CAGR — compounding case rests on the competitive position widening. 10 yr $70.38 if current growth sustains into durable earnings power.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Shares to buy
67
Position size
$1,992
4.0% of portfolio
Stop price
$22.30
25% below $29.73
$ at risk
$500.00
1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

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