Canada Goose Holdings Inc.

TSX:GOOS Stock Report

Market Cap: CA$1.3b

Canada Goose Holdings Valuation

Is GOOS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of GOOS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: GOOS (CA$13.11) is trading above our estimate of fair value (CA$4.09)

Significantly Below Fair Value: GOOS is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GOOS?

Other financial metrics that can be useful for relative valuation.

GOOS key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.6x
Enterprise Value/EBITDA11.1x
PEG Ratio-4.5x

Price to Earnings Ratio vs Peers

How does GOOS's PE Ratio compare to its peers?

The above table shows the PE ratio for GOOS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average29.9x
GIL Gildan Activewear
17.8x11.9%CA$10.6b
TOY Spin Master
74.4x30.1%CA$3.2b
DOO BRP
19.9x40.6%CA$5.0b
3306 JNBY Design
7.5x8.5%HK$6.9b
GOOS Canada Goose Holdings
20x-4.5%CA$1.3b

Price-To-Earnings vs Peers: GOOS is good value based on its Price-To-Earnings Ratio (20x) compared to the peer average (29.9x).

Price to Earnings Ratio vs Industry

How does GOOS's PE Ratio compare vs other companies in the North American Luxury Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.6%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.6%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: GOOS is expensive based on its Price-To-Earnings Ratio (20x) compared to the North American Luxury industry average (19x).

Price to Earnings Ratio vs Fair Ratio

What is GOOS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GOOS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20x
Fair PE Ratio11.4x

Price-To-Earnings vs Fair Ratio: GOOS is expensive based on its Price-To-Earnings Ratio (20x) compared to the estimated Fair Price-To-Earnings Ratio (11.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst GOOS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCA$13.11
CA$12.84
-2.1%
11.2%CA$15.00CA$11.00n/a7
Nov ’25CA$13.59
CA$14.51
+6.8%
17.2%CA$18.00CA$11.00n/a7
Oct ’25CA$16.60
CA$16.13
-2.8%
15.0%CA$19.00CA$11.00n/a8
Sep ’25CA$15.76
CA$16.13
+2.3%
15.0%CA$19.00CA$11.00n/a8
Aug ’25CA$15.11
CA$18.79
+24.3%
30.3%CA$33.00CA$11.00n/a9
Jul ’25CA$17.69
CA$19.71
+11.4%
26.8%CA$33.00CA$11.00n/a10
Jun ’25CA$19.70
CA$19.71
+0.04%
26.8%CA$33.00CA$11.00n/a10
May ’25CA$15.47
CA$18.20
+17.7%
31.1%CA$33.00CA$11.00n/a10
Apr ’25CA$16.72
CA$18.20
+8.9%
31.1%CA$33.00CA$11.00n/a10
Mar ’25CA$18.63
CA$18.20
-2.3%
31.1%CA$33.00CA$11.00n/a10
Feb ’25CA$17.39
CA$17.80
+2.4%
31.4%CA$33.00CA$11.00n/a10
Jan ’25CA$15.74
CA$17.37
+10.4%
31.9%CA$33.00CA$13.00n/a10
Dec ’24CA$15.81
CA$17.37
+9.9%
31.9%CA$33.00CA$13.00n/a10
Nov ’24CA$14.02
CA$22.64
+61.5%
33.3%CA$41.00CA$14.00CA$13.5910
Oct ’24CA$19.92
CA$26.24
+31.7%
21.4%CA$41.00CA$20.00CA$16.6010
Sep ’24CA$22.15
CA$27.68
+25.0%
23.1%CA$41.00CA$20.00CA$15.769
Aug ’24CA$23.70
CA$28.23
+19.1%
21.2%CA$41.00CA$20.00CA$15.119
Jul ’24CA$23.58
CA$28.57
+21.2%
20.3%CA$41.00CA$20.00CA$17.699
Jun ’24CA$21.13
CA$28.57
+35.2%
20.3%CA$41.00CA$20.00CA$19.709
May ’24CA$26.82
CA$29.12
+8.6%
18.3%CA$41.00CA$23.00CA$15.479
Apr ’24CA$25.99
CA$29.12
+12.1%
18.3%CA$41.00CA$23.00CA$16.729
Mar ’24CA$25.62
CA$29.27
+14.2%
20.2%CA$41.00CA$20.00CA$18.6311
Feb ’24CA$32.75
CA$30.24
-7.7%
17.2%CA$41.00CA$23.00CA$17.3910
Jan ’24CA$24.08
CA$28.03
+16.4%
20.6%CA$41.00CA$20.00CA$15.7410
Dec ’23CA$25.18
CA$28.03
+11.3%
20.6%CA$41.00CA$20.00CA$15.8110
Nov ’23CA$22.35
CA$33.26
+48.8%
22.5%CA$49.00CA$23.00CA$14.0211

Analyst Forecast: Target price is lower than the current share price.

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