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Canada Goose Holdings Inc.NYSE:GOOS Aktienübersicht

Marktkapitalisierung US$994.0m
Aktienkurs
US$10.05
US$11.25
10.6% unterbewertet intrinsischer Abschlag
1Y-12.5%
7D2.4%
1D
Wert des Portfolios
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Canada Goose Holdings Inc.

NYSE:GOOS Lagerbericht

Marktkapitalisierung: US$994.0m

Canada Goose Holdings (GOOS) Aktienübersicht

Canada Goose Holdings Inc. entwirft, produziert und verkauft zusammen mit seinen Tochtergesellschaften luxuriöse Oberbekleidung, Kleidung, Schuhe und Accessoires für Männer, Frauen, Jugendliche, Kinder und Babys. Mehr Details

GOOS grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung0/6
Künftiges Wachstum3/6
Vergangene Leistung0/6
Finanzielle Gesundheit5/6
Dividenden0/6

Belohnungen

Prognostiziertes Gewinnwachstum 56.75% pro Jahr

Risikoanalyse

Die Gewinnspannen (1.5%) sind niedriger als im Vorjahr (7%)

Große einmalige Posten, die sich auf die Finanzergebnisse auswirken


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Canada Goose Holdings Inc. Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für Canada Goose Holdings
Historische Aktienkurse
Aktueller AktienkursCA$10.05
52-Wochen-HochCA$15.43
52-Wochen-TiefCA$9.30
Beta1.77
1 Monat Veränderung-11.06%
3 Monate Veränderung-14.25%
1 Jahr Veränderung-12.53%
3 Jahre Veränderung-37.66%
5 Jahre Veränderung-74.60%
Veränderung seit IPO-37.50%

Aktuelle Nachrichten und Updates

Seeking Alpha • May 26

Canada Goose: Buy The Crash As Comp Sales Soar In Tough Macro

Summary Shares of Canada Goose have continued to flounder this year despite strong recent performance. In the company's recently released Q4 (March quarter), the company showcased an acceleration to 10% comp sales growth, while wholesale revenue rebounded as well. The stock is cheap at ~9x EBIT, owing to a conservative guidance outlook that factors in macro/travel-related weakness. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha • May 26

Canada Goose: Buy The Crash As Comp Sales Soar In Tough Macro

Summary Shares of Canada Goose have continued to flounder this year despite strong recent performance. In the company's recently released Q4 (March quarter), the company showcased an acceleration to 10% comp sales growth, while wholesale revenue rebounded as well. The stock is cheap at ~9x EBIT, owing to a conservative guidance outlook that factors in macro/travel-related weakness. Read the full article on Seeking Alpha
Seeking Alpha • Apr 20

Running Away From The Goose, With Sadness, Out Of Economic Fear

Summary Canada Goose, a Canadian brand known for its stylish winter coats at premium prices, seems highly vulnerable to an economic downturn. Several competitors may be ready to gobble up the company's sales if middle-class consumers decide to price down. The company's recent results have stayed above water, but have been boosted by a weak Canadian Dollar, which could rebound. Thankfully Canada Goose should be compliant with the USMCA trade agreement, but indirect impacts of global impacts may still bite. I rate GOOS a Sell. Read the full article on Seeking Alpha
Seeking Alpha • Feb 06

Canada Goose: Moving To The Runway, But The Premium On Earnings Is Unjustified

Summary Canada Goose Holdings Inc.'s fiscal Q3 2025 results show a slight sales decline but sequential improvement, driven by a new fashion-forward collection and better expense management. Despite these positive trends, the stock remains expensive with a $1 billion market cap versus an adjusted net income expectation of only $70 million for FY2025. The company lowered FY2025 guidance, indicating negative performance, despite tailwinds like a harsher winter and a successful new collection launch. GOOS stock valuation remains unattractive at a 14x P/E multiple, higher than better-performing apparel brands, justifying a Hold rating despite some business improvements. Read the full article on Seeking Alpha
Seeking Alpha • Dec 12

Canada Goose: Nesting In Neutral Territory

Summary Canada Goose's recent earnings showed mixed results, with revenue declining but beating estimates, while EPS rose, primarily driven by lower finance costs. Management has revised FY25 guidance downward, and much lower EPS growth, though the company shows promise through e-commerce growth, expansion into year-round products like eyewear, and improved inventory management. The stock is rated as a Hold, with significant growth potential limited by challenging luxury market conditions and macroeconomic headwinds. Read the full article on Seeking Alpha
Seeking Alpha • Nov 14

Canada Goose Prepares For Its First Designer Capsule, But Is Still A Hold

Summary Canada Goose's 2Q25 earnings show a 5% revenue decline, with wholesale and DTC comparables both down 15%, raising concerns for 2H25 performance. The launch of the Snow Goose capsule aims to rejuvenate the brand, but its limited availability may not significantly impact overall sales. Valuation at 14x FY25E earnings seems high given ongoing challenges, particularly in DTC performance and the company's optimistic guidance. I maintain a Hold rating due to product challenges, potential guidance miss, and the need for a successful capsule launch to drive growth. Read the full article on Seeking Alpha
Seeking Alpha • Oct 13

Canada Goose: Will La Nina And Chinese Stimulus Set This Bird Free?

Summary Canada Goose's stock has plummeted to its IPO price despite tripling revenues, mainly due to weak Chinese consumer spending and warmer weather in recent winters. Looking forward, a pending Chinese stimulus package and a developing La Niña weather pattern could boost demand for cold-weather gear. Trading at a modest Fwd P/E of 15.7x, Canada Goose presents a speculative buying opportunity if either of these catalysts develops. Read the full article on Seeking Alpha
Seeking Alpha • Jun 24

Canada Goose: China Recovery And Price Increases Are Making Me More Hopeful (Upgrade)

Summary Canada Goose has returned to strong growth in Greater China, helping to offset wholesale channel declines. Recent layoffs are also pushing the company to guide to mid-teens pro forma EPS growth in FY25. With the stock trading at a relatively modest ~15x forward P/E ratio and a <1x PEG, I'm cautiously optimistic and upgrading my rating on GOOS to neutral. Read the full article on Seeking Alpha
Seeking Alpha • May 20

Canada Goose: Feathers Intact And Setting The Stage For Future Growth

Summary Canada Goose has seen mixed results, recently, with a robust rebound in growth but flat adjusted EBIT versus last year and a modest near-term outlook. It has strong brand awareness and room to grow its retail store footprint and to further broaden its product line into other seasons and categories. A renewed focus on operational efficiency should temper expectations for near-term growth, but could help to establish a stronger foundation for growth beyond 2025. Its valuation is not expensive and helps to offset risks inherent in the investment case. Read the full article on Seeking Alpha
Seeking Alpha • Mar 20

Canada Goose's Store Strategy Has Fundamental Challenges

Summary Canada Goose is a luxury winterwear retailer known for its $1,500 parkas with high gross retail margins. The company struggles to implement a direct-to-consumer (DTC) strategy and faces competition from brands like Moncler. Goose's revenue growth has come from cannibalizing wholesale sales, and its retail model has a flaw in store utilization. Read the full article on Seeking Alpha
Seeking Alpha • Feb 07

Canada Goose Q3: Strong Underlying Demand And Attractive Share Buyback

Summary Canada Goose's 3Q24 sales grew 5.8%, missing estimates due to weak wholesale segment but offset by stronger direct-to-consumer sales. Despite the weather-related poor performance, underlying demand for Canada Goose remains strong, as seen in Black Friday sales and positive DTC trends in January. The company's performance in China was excellent, suggesting market share capture and potential for further growth. Read the full article on Seeking Alpha
Seeking Alpha • Dec 18

Canada Goose: Waiting For The Targeted Earnings Growth

Summary Canada Goose has had a good long-term track record of revenue growth. The company has ambitious financial targets including a revenue target of $3.0 billion CAD by FY2028 and doubled EBIT margins. The outlined financial targets don't seem like good baseline expectations, as the current financial performance is far from the targeted level, and long-term growth hasn't resulted in good operating leverage. Currently, the stock already seems to be priced with skepticism around the financial targets, and the stock price seems to be mostly in line with my financial expectations. Read the full article on Seeking Alpha
Seeking Alpha • Oct 13

Canada Goose: Undervalued Luxury

Summary Luxury conglomerates are struggling with demand overhang as consumers pulled forward purchases into the pandemic period. Canada Goose stock has declined nearly 30% this year, presenting a great opportunity for long-term investors. The company's fundamentals, including high gross margins, direct channel sales, product expansion, and global market potential, support a bullish outlook. The company's ~13x P/E is overdue for a rebound, especially with expectations for double-digit growth and EPS/EBIT expansion this year. Read the full article on Seeking Alpha
Seeking Alpha • Sep 21

Canada Goose Holdings: Management Hitting Their Strategic Targets

Summary Canada Goose Holdings has experienced significant revenue growth, driven by its successful expansion into the direct-to-consumer channel. The company's strategic targets of D2C expansion, product category expansion, and growing its consumer base are progressing well. While concerns about negative EBIT persist, the company's focus on D2C expansion and inventory management improvements are expected to enhance gross margins and drive future growth. Read the full article on Seeking Alpha

Aktionärsrenditen

GOOSUS LuxuryUS Markt
7D2.4%3.4%1.6%
1Y-12.5%-8.4%28.2%

Rendite im Vergleich zur Industrie: GOOS unter dem Niveau der Branche US Luxury , die im vergangenen Jahr eine Rendite von -8.4% erzielte.

Rendite vs. Markt: GOOS hinter dem Markt US zurück, der im vergangenen Jahr eine Rendite von 28.2 erzielte.

Preisvolatilität

Is GOOS's price volatile compared to industry and market?
GOOS volatility
GOOS Average Weekly Movement5.4%
Luxury Industry Average Movement6.7%
Market Average Movement7.2%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

Stabiler Aktienkurs: GOOS hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.

Volatilität im Zeitverlauf: GOOSDie wöchentliche Volatilität (5%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
19573,942Dani Reisswww.canadagoose.com

Canada Goose Holdings Inc. entwirft, produziert und vertreibt zusammen mit seinen Tochtergesellschaften luxuriöse Oberbekleidung, Bekleidung, Schuhe und Accessoires für Männer, Frauen, Jugendliche, Kinder und Babys. Das Unternehmen ist in drei Segmenten tätig: Direct-to-Consumer, Großhandel und Sonstige. Das Unternehmen bietet Freizeitkleidung wie Strickwaren, Sweatshirts und T-Shirts, Oberbekleidung wie Regen- und Alltagskollektionen, Jacken für jeden Tag, Fleece und Westen, Schuhe und Accessoires wie Turnschuhe, Stiefel, Mützen, Schals, Handschuhe, Kapuzen, Socken, Taschen und Brillen sowie leichte und schwere Daunenjacken für die Herbst-, Winter- und Frühjahrssaison.

Canada Goose Holdings Inc.'s Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Canada Goose Holdings im Vergleich zum Marktanteil des Unternehmens?
GOOS grundlegende Statistiken
MarktanteilUS$993.99m
Gewinn(TTM)US$16.26m
Umsatz(TTM)US$1.10b
59.8x
Kurs-Gewinn-Verhältnis
0.9x
Kurs-Umsatz-Verhältnis

Ist GOOS zu teuer?

Siehe Fair Value und Bewertungsanalyse

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
GOOS Gewinn- und Verlustrechnung (TTM)
EinnahmenCA$1.53b
Kosten der EinnahmenCA$462.70m
BruttogewinnCA$1.07b
Sonstige AusgabenCA$1.04b
GewinnCA$22.50m

Zuletzt gemeldete Gewinne

Mar 29, 2026

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)0.23
Bruttomarge69.72%
Nettogewinnspanne1.47%
Schulden/Eigenkapital-Verhältnis65.4%

Wie hat sich GOOS auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/06/01 13:25
Aktienkurs zum Tagesende2026/06/01 00:00
Gewinne2026/03/29
Jährliche Einnahmen2026/03/29

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Canada Goose Holdings Inc. wird von 22 Analysten beobachtet. 9 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Jonathan KompBaird
Adrienne Yih-TennantBarclays
Brian McNamaraBerenberg