GOOS Stock Overview
Designs, manufactures, and sells performance luxury apparel for men, women, youth, children, and babies in Canada, the United States, Greater China, rest of the Asia Pacific, Europe, the Middle East, and Africa. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Canada Goose Holdings Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$14.16 |
| 52 Week High | CA$20.09 |
| 52 Week Low | CA$12.88 |
| Beta | 1.27 |
| 1 Month Change | 6.15% |
| 3 Month Change | -14.70% |
| 1 Year Change | -10.04% |
| 3 Year Change | -69.80% |
| 5 Year Change | -69.35% |
| Change since IPO | -34.23% |
Recent News & Updates
Recent updates
Canada Goose Holdings (TSE:GOOS) Has A Somewhat Strained Balance Sheet
Dec 12
At CA$14.81, Is It Time To Put Canada Goose Holdings Inc. (TSE:GOOS) On Your Watch List?
Oct 16Canada Goose Holdings' (TSE:GOOS) Returns On Capital Not Reflecting Well On The Business
Sep 27Canada Goose Holdings' (TSE:GOOS) Strong Earnings Are Of Good Quality
Aug 09Here's Why Shareholders Should Examine Canada Goose Holdings Inc.'s (TSE:GOOS) CEO Compensation Package More Closely
Jul 27Why Canada Goose Holdings Inc. (TSE:GOOS) Could Be Worth Watching
Jul 16Market Participants Recognise Canada Goose Holdings Inc.'s (TSE:GOOS) Earnings Pushing Shares 26% Higher
May 31Some Investors May Be Worried About Canada Goose Holdings' (TSE:GOOS) Returns On Capital
Apr 20Are Investors Undervaluing Canada Goose Holdings Inc. (TSE:GOOS) By 43%?
Mar 21When Should You Buy Canada Goose Holdings Inc. (TSE:GOOS)?
Mar 07Canada Goose Holdings Inc.'s (TSE:GOOS) Popularity With Investors Is Clear
Feb 21Some Investors May Be Worried About Canada Goose Holdings' (TSE:GOOS) Returns On Capital
Jan 19These 4 Measures Indicate That Canada Goose Holdings (TSE:GOOS) Is Using Debt Extensively
Dec 04An Intrinsic Calculation For Canada Goose Holdings Inc. (TSE:GOOS) Suggests It's 32% Undervalued
Nov 18What Does The Future Hold For Canada Goose Holdings Inc. (TSE:GOOS)? These Analysts Have Been Cutting Their Estimates
Nov 03Why Canada Goose Holdings Inc. (TSE:GOOS) Could Be Worth Watching
Oct 23Canada Goose Holdings (TSE:GOOS) Might Be Having Difficulty Using Its Capital Effectively
Sep 22We Think Canada Goose Holdings (TSE:GOOS) Is Taking Some Risk With Its Debt
Sep 03Is Canada Goose Holdings Inc. (TSE:GOOS) Potentially Undervalued?
Jul 21Canada Goose Holdings Inc. (TSE:GOOS) Shares Could Be 28% Below Their Intrinsic Value Estimate
Jul 03Canada Goose Holdings' (TSE:GOOS) Returns On Capital Not Reflecting Well On The Business
Jun 17Canada Goose Holdings (TSE:GOOS) Has A Pretty Healthy Balance Sheet
Jun 02Is It Too Late To Consider Buying Canada Goose Holdings Inc. (TSE:GOOS)?
Apr 04Here's What's Concerning About Canada Goose Holdings' (TSE:GOOS) Returns On Capital
Mar 17We Think Canada Goose Holdings (TSE:GOOS) Can Stay On Top Of Its Debt
Feb 27Is It Too Late To Consider Buying Canada Goose Holdings Inc. (TSE:GOOS)?
Jan 04Returns On Capital At Canada Goose Holdings (TSE:GOOS) Have Stalled
Dec 14These 4 Measures Indicate That Canada Goose Holdings (TSE:GOOS) Is Using Debt Reasonably Well
Nov 22Shareholder Returns
| GOOS | CA Luxury | CA Market | |
|---|---|---|---|
| 7D | -2.3% | -1.3% | -0.5% |
| 1Y | -10.0% | 39.1% | 14.9% |
Return vs Industry: GOOS underperformed the Canadian Luxury industry which returned 41.4% over the past year.
Return vs Market: GOOS underperformed the Canadian Market which returned 15.7% over the past year.
Price Volatility
| GOOS volatility | |
|---|---|
| GOOS Average Weekly Movement | 5.1% |
| Luxury Industry Average Movement | 7.1% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in CA Market | 17.2% |
| 10% least volatile stocks in CA Market | 2.9% |
Stable Share Price: GOOS has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: GOOS's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1957 | 4,462 | Dani Reiss | www.canadagoose.com |
Canada Goose Holdings Inc., together with its subsidiaries, designs, manufactures, and sells performance luxury apparel for men, women, youth, children, and babies in Canada, the United States, Greater China, rest of the Asia Pacific, Europe, the Middle East, and Africa. The company operates through three segments: Direct-to-Consumer, Wholesale, and Other. It offers parkas, lightweight down jackets, rainwear, windwear, apparel, fleece, footwear, and accessories for fall, winter, and spring seasons.
Canada Goose Holdings Inc. Fundamentals Summary
| GOOS fundamental statistics | |
|---|---|
| Market cap | CA$1.39b |
| Earnings (TTM) | CA$63.60m |
| Revenue (TTM) | CA$1.32b |
21.6x
P/E Ratio1.0x
P/S RatioIs GOOS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GOOS income statement (TTM) | |
|---|---|
| Revenue | CA$1.32b |
| Cost of Revenue | CA$424.40m |
| Gross Profit | CA$899.40m |
| Other Expenses | CA$835.80m |
| Earnings | CA$63.60m |
Last Reported Earnings
Sep 29, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.66 |
| Gross Margin | 67.94% |
| Net Profit Margin | 4.80% |
| Debt/Equity Ratio | 150.7% |
How did GOOS perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 01:20 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/29 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Canada Goose Holdings Inc. is covered by 26 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jonathan Komp | Baird |
| Adrienne Yih-Tennant | Barclays |
| Brian McNamara | Berenberg |