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
Excellent balance sheet with reasonable growth potential.
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.
7 Day Return
1 Year Return
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.
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
2 years ago | Simply Wall StHow Canada Goose Holdings Inc (NYSE:GOOS) Delivered A Better ROE Than Its Industry
3 years ago | Simply Wall StInterested In Canada Goose Holdings Inc (NYSE:GOOS)? Here's What Its Recent Performance Looks Like
3 years ago | Simply Wall StShould You Expect Canada Goose Holdings Inc (GOOS) To Continue Delivering An ROE Of 17.02%?
Is Canada Goose Holdings undervalued compared to its fair value and its price relative to the market?
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).
How is Canada Goose Holdings forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?
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%).
How has Canada Goose Holdings performed over the past 5 years?
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.
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$650.7M).
Debt to Equity History and Analysis
Debt Level: GOOS's debt to equity ratio (63.8%) is considered high.
Reducing Debt: GOOS's debt to equity ratio has reduced from 97.7% to 63.8% over the past 5 years.
Debt Coverage: GOOS's debt is well covered by operating cash flow (60.1%).
Interest Coverage: GOOS's interest payments on its debt are well covered by EBIT (3.1x coverage).
What is Canada Goose Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate GOOS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GOOS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if GOOS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GOOS's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of GOOS's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Dani Reiss (46 yo)
Mr. Dani Reiss, C.M. (Member of the Order of Canada) has been the President and Chief Executive Officer at Canada Goose Holdings Inc. and Canada Goose Inc. since 2001 and also serves as its Chairman of the...
CEO Compensation Analysis
Compensation vs Market: Dani's total compensation ($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.
Experienced Management: GOOS's management team is considered experienced (3.1 years average tenure).
Experienced Board: GOOS's board of directors are considered experienced (4 years average tenure).
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Canada Goose Holdings Inc.'s company bio, employee growth, exchange listings and data sources
- 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
- Canada Goose Holdings Inc.
- 250 Bowie Avenue
- M6E 4Y2
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
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/13 22:21|
|End of Day Share Price||2021/04/13 00:00|
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.