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 | 3/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for GOOS from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Canada Goose Holdings Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$10.58 |
| 52 Week High | CA$14.75 |
| 52 Week Low | CA$9.23 |
| Beta | 1.25 |
| 1 Month Change | 3.62% |
| 3 Month Change | 11.37% |
| 1 Year Change | -24.86% |
| 3 Year Change | -58.36% |
| 5 Year Change | -61.06% |
| Change since IPO | -34.20% |
Recent News & Updates
Recent updates
Canada Goose: Moving To The Runway, But The Premium On Earnings Is Unjustified
Feb 06Canada Goose: Nesting In Neutral Territory
Dec 12Canada Goose Prepares For Its First Designer Capsule, But Is Still A Hold
Nov 14Canada Goose: Will La Nina And Chinese Stimulus Set This Bird Free?
Oct 13Canada Goose: China Recovery And Price Increases Are Making Me More Hopeful (Upgrade)
Jun 24Canada Goose: Feathers Intact And Setting The Stage For Future Growth
May 20Canada Goose's Store Strategy Has Fundamental Challenges
Mar 20Canada Goose Q3: Strong Underlying Demand And Attractive Share Buyback
Feb 07Canada Goose: Waiting For The Targeted Earnings Growth
Dec 18Canada Goose: Undervalued Luxury
Oct 13Canada Goose Holdings: Management Hitting Their Strategic Targets
Sep 21Feathers Of Fortune: Time To Be Bullish On Canada Goose
Jul 19Canada Goose Holdings: Highly Overvalued Even After A Significant Price Drop
Feb 22Canada Goose: A Potential Acquisition Target Now
Feb 13Canada Goose Holdings Q3 2023 Earnings Preview
Feb 01Canada Goose: Bullish With A Second Chance In China
Dec 08Canada Goose Holdings Q2 2023 Earnings Preview
Nov 01Canada Goose: A Cyclical Value Opportunity
Sep 19Canada Goose Holdings Non-GAAP EPS of -C$0.56 beats by C$0.06, revenue of C$69.9M beats by C$7.1M
Aug 11Shareholder Returns
| GOOS | US Luxury | US Market | |
|---|---|---|---|
| 7D | 6.7% | 3.7% | 1.2% |
| 1Y | -24.9% | -4.0% | 23.7% |
Return vs Industry: GOOS underperformed the US Luxury industry which returned -4% over the past year.
Return vs Market: GOOS underperformed the US Market which returned 23.7% over the past year.
Price Volatility
| GOOS volatility | |
|---|---|
| GOOS Average Weekly Movement | 6.0% |
| Luxury Industry Average Movement | 5.7% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in US Market | 18.0% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: GOOS has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: GOOS's weekly volatility (6%) 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 | US$1.02b |
| Earnings (TTM) | US$51.10m |
| Revenue (TTM) | US$929.12m |
20.0x
P/E Ratio1.1x
P/S RatioIs GOOS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GOOS income statement (TTM) | |
|---|---|
| Revenue | CA$1.32b |
| Cost of Revenue | CA$420.10m |
| Gross Profit | CA$901.70m |
| Other Expenses | CA$829.00m |
| Earnings | CA$72.70m |
Last Reported Earnings
Dec 29, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.75 |
| Gross Margin | 68.22% |
| Net Profit Margin | 5.50% |
| Debt/Equity Ratio | 94.4% |
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 | 2025/02/19 01:20 |
| End of Day Share Price | 2025/02/19 00:00 |
| Earnings | 2024/12/29 |
| 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.
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 Github.
Analyst Sources
Canada Goose Holdings Inc. is covered by 26 analysts. 11 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 |