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Market Cap

US$4.7b

Last Updated

2021/04/13 22:21 UTC

Data Sources

Company Financials +

Executive Summary

Canada Goose Holdings Inc. designs, manufactures, and sells performance luxury apparel for men, women, youth, children, and babies in Canada, the United States, Asia, Europe, and internationally. More Details


Snowflake Analysis

Excellent balance sheet with reasonable growth potential.


Similar Companies

Share Price & News

How has Canada Goose Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: GOOS is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: GOOS's weekly volatility (9%) has been stable over the past year.


Market Performance


7 Day Return

1.5%

GOOS

-0.4%

US Luxury

1.3%

US Market


1 Year Return

88.1%

GOOS

64.4%

US Luxury

53.9%

US Market

Return vs Industry: GOOS exceeded the US Luxury industry which returned 73% over the past year.

Return vs Market: GOOS exceeded the US Market which returned 57.9% over the past year.


Shareholder returns

GOOSIndustryMarket
7 Day1.5%-0.4%1.3%
30 Day-5.6%-1.2%2.8%
90 Day27.7%-1.1%6.6%
1 Year88.1%88.1%65.8%64.4%56.6%53.9%
3 Year20.5%20.5%66.9%59.9%62.7%52.3%
5 Yearn/a89.1%76.9%120.5%95.9%

Long-Term Price Volatility Vs. Market

How volatile is Canada Goose Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Canada Goose Holdings undervalued compared to its fair value and its price relative to the market?

6.9%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: GOOS ($42.81) is trading below our estimate of fair value ($46.47)

Significantly Below Fair Value: GOOS is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: GOOS is poor value based on its PE Ratio (84x) compared to the US Luxury industry average (27.5x).

PE vs Market: GOOS is poor value based on its PE Ratio (84x) compared to the US market (22.3x).


Price to Earnings Growth Ratio

PEG Ratio: GOOS is poor value based on its PEG Ratio (2.1x)


Price to Book Ratio

PB vs Industry: GOOS is overvalued based on its PB Ratio (9.8x) compared to the US Luxury industry average (2x).


Future Growth

How is Canada Goose Holdings forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?

40.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: GOOS's forecast earnings growth (40.6% per year) is above the savings rate (2%).

Earnings vs Market: GOOS's earnings (40.6% per year) are forecast to grow faster than the US market (18.6% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: GOOS's revenue (19% per year) is forecast to grow faster than the US market (9.9% per year).

High Growth Revenue: GOOS's revenue (19% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: GOOS's Return on Equity is forecast to be low in 3 years time (19.3%).


Past Performance

How has Canada Goose Holdings performed over the past 5 years?

32.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: GOOS has a large one-off gain of CA$19.3M impacting its December 27 2020 financial results.

Growing Profit Margin: GOOS's current net profit margins (8.4%) are lower than last year (16.2%).


Past Earnings Growth Analysis

Earnings Trend: GOOS's earnings have grown significantly by 32.6% per year over the past 5 years.

Accelerating Growth: GOOS's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: GOOS had negative earnings growth (-55.8%) over the past year, making it difficult to compare to the Luxury industry average (-8.7%).


Return on Equity

High ROE: GOOS's Return on Equity (11.6%) is considered low.


Financial Health

How is Canada Goose Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: GOOS's short term assets (CA$956.6M) exceed its short term liabilities (CA$325.0M).

Long Term Liabilities: GOOS's short term assets (CA$956.6M) exceed its long term liabilities (CA$650.7M).


Debt to Equity History and Analysis

Debt Level: GOOS's debt to equity ratio (63.8%) is considered high.

Reducing Debt: GOOS's debt to equity ratio has reduced from 97.7% to 63.8% over the past 5 years.

Debt Coverage: GOOS's debt is well covered by operating cash flow (60.1%).

Interest Coverage: GOOS's interest payments on its debt are well covered by EBIT (3.1x coverage).


Balance Sheet


Dividend

What is Canada Goose Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate GOOS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate GOOS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if GOOS's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if GOOS's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of GOOS's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.1yrs

Average management tenure


CEO

Dani Reiss (46 yo)

20.25yrs

Tenure

CA$4,909,847

Compensation

Mr. Dani Reiss, C.M. (Member of the Order of Canada) has been the President and Chief Executive Officer at Canada Goose Holdings Inc. and Canada Goose Inc. since 2001 and also serves as its Chairman of the...


CEO Compensation Analysis

Compensation vs Market: Dani's total compensation ($USD3.91M) is about average for companies of similar size in the US market ($USD5.10M).

Compensation vs Earnings: Dani's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: GOOS's management team is considered experienced (3.1 years average tenure).


Board Members

Experienced Board: GOOS's board of directors are considered experienced (4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: GOOS insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Canada Goose Holdings Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Canada Goose Holdings Inc.
  • Ticker: GOOS
  • Exchange: NYSE
  • Founded: 1957
  • Industry: Apparel, Accessories and Luxury Goods
  • Sector: Consumer Durables
  • Market Cap: CA$5.932b
  • Listing Market Cap: CA$4.729b
  • Shares outstanding: 110.44m
  • Website: https://www.canadagoose.com

Number of Employees


Location

  • Canada Goose Holdings Inc.
  • 250 Bowie Avenue
  • Toronto
  • Ontario
  • M6E 4Y2
  • Canada

Listings


Biography

Canada Goose Holdings Inc. designs, manufactures, and sells performance luxury apparel for men, women, youth, children, and babies in Canada, the United States, Asia, Europe, and internationally. The compa...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/13 22:21
End of Day Share Price2021/04/13 00:00
Earnings2020/12/27
Annual Earnings2020/03/29


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.