1GC 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 | 4/6 |
| 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$9.50 |
| 52 Week High | CA$13.42 |
| 52 Week Low | CA$8.77 |
| Beta | 1.27 |
| 1 Month Change | 6.36% |
| 3 Month Change | -15.11% |
| 1 Year Change | -13.60% |
| 3 Year Change | -70.60% |
| 5 Year Change | -70.18% |
| Change since IPO | -41.66% |
Recent News & Updates
Recent updates
Shareholder Returns
| 1GC | DE Luxury | DE Market | |
|---|---|---|---|
| 7D | -1.7% | 0.5% | 0.3% |
| 1Y | -13.6% | 15.0% | 6.9% |
Return vs Industry: 1GC underperformed the German Luxury industry which returned 14.8% over the past year.
Return vs Market: 1GC underperformed the German Market which returned 7.2% over the past year.
Price Volatility
| 1GC volatility | |
|---|---|
| 1GC Average Weekly Movement | 4.6% |
| Luxury Industry Average Movement | 4.1% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.8% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 1GC has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: 1GC'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
| 1GC fundamental statistics | |
|---|---|
| Market cap | €932.19m |
| Earnings (TTM) | €42.59m |
| Revenue (TTM) | €886.49m |
21.6x
P/E Ratio1.0x
P/S RatioIs 1GC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 1GC 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 1GC 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 19:59 |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 |