Loading...
GOOS logo

Canada Goose Holdings Inc.Informe acción NYSE:GOOS

Capitalización bursátil US$992.6m
Precio de las acciones
US$9.98
US$11.24
11.2% infravalorado descuento intrínseco
1Y-18.4%
7D1.7%
1D
Valor de la cartera
​
Ver

Canada Goose Holdings Inc.

Informe acción NYSE:GOOS

Capitalización de mercado: US$992.6m

Canada Goose Holdings (GOOS) Resumen de Acciones

Canada Goose Holdings Inc., junto con sus filiales, diseña, fabrica y vende ropa de abrigo, prendas de vestir, calzado y accesorios de lujo para hombres, mujeres, jóvenes, niños y bebés. Saber más

Análisis fundamental de GOOS
Puntuación del snowflake
Valoración0/6
Crecimiento futuro3/6
Rendimiento pasado0/6
Salud financiera5/6
Dividendos0/6

Recompensas

Se prevé un crecimiento anual de los beneficios de 56.75%

Análisis de riesgos

Los márgenes de beneficio (1.5%) son inferiores a los del año pasado (7%)

Grandes partidas extraordinarias que afectan a los resultados financieros


GOOS Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

View all narratives

Competidores de Canada Goose Holdings Inc.

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Canada Goose Holdings
Precios históricos de las acciones
Precio actual de la acciónCA$9.98
Máximo en las últimas 52 semanasCA$15.43
Mínimo de 52 semanasCA$9.30
Beta1.77
Cambio en 1 mes-12.46%
Variación en 3 meses-18.93%
Cambio de 1 año-18.40%
Variación en 3 años-36.43%
Variación en 5 años-74.29%
Variación desde la OPV-37.94%

Noticias y actualizaciones recientes

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

Rentabilidad de los accionistas

GOOSUS LuxuryMercado US
7D1.7%7.6%1.3%
1Y-18.4%-9.4%27.7%

Rentabilidad vs. Industria: Los resultados de GOOS fueron inferiores a los de la industria US Luxury, que obtuvo un rendimiento del -9.4% el año pasado.

Rentabilidad vs. Mercado: GOOS obtuvo unos resultados inferiores a los del mercado US, que fueron del 27.7% el año pasado.

Volatilidad de los precios

Is GOOS's price volatile compared to industry and market?
GOOS volatility
GOOS Average Weekly Movement5.5%
Luxury Industry Average Movement6.7%
Market Average Movement7.2%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.0%

Precio estable de las acciones: GOOS no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de GOOS (5%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
19573,942Dani Reisswww.canadagoose.com

Canada Goose Holdings Inc., junto con sus filiales, diseña, fabrica y vende ropa de abrigo, prendas de vestir, calzado y accesorios de lujo para hombres, mujeres, jóvenes, niños y bebés. Opera a través de tres segmentos: Directo al consumidor, Mayorista y Otros. La empresa ofrece ropa de ocio, como prendas de punto, sudaderas y camisetas; productos de ropa exterior, como colecciones para la lluvia y para el día a día, chaquetas para ocasiones cotidianas, forros polares y chalecos; productos de calzado y accesorios, como zapatillas, botas, sombreros, bufandas, guantes, adornos para capuchas, calcetines, bolsos y gafas; y chaquetas de plumas ligeras y pesadas para las temporadas de otoño, invierno y primavera.

Resumen de fundamentos de Canada Goose Holdings Inc.

¿Cómo se comparan los beneficios e ingresos de Canada Goose Holdings con su capitalización de mercado?
Estadísticas fundamentales de GOOS
Capitalización bursátilUS$992.57m
Beneficios(TTM)US$16.30m
Ingresos (TTM)US$1.11b
59.4x
Ratio precio-beneficio (PE)
0.9x
Ratio precio-ventas (PS)

¿Está GOOS sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de GOOS
IngresosCA$1.53b
Coste de los ingresosCA$462.70m
Beneficio brutoCA$1.07b
Otros gastosCA$1.04b
BeneficiosCA$22.50m

Últimos beneficios comunicados

Mar 29, 2026

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)0.23
Margen bruto69.72%
Margen de beneficio neto1.47%
Ratio deuda/patrimonio65.4%

¿Cómo se ha desempeñado GOOS a largo plazo?

Ver rendimiento histórico y comparativa

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/28 23:53
Precio de las acciones al final del día2026/05/28 00:00
Beneficios2026/03/29
Ingresos anuales2026/03/29

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Canada Goose Holdings Inc. está cubierta por 22 analistas. 9 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Jonathan KompBaird
Adrienne Yih-TennantBarclays
Brian McNamaraBerenberg