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Canada Goose Holdings Inc.NYSE:GOOS Aktierapport

Marknadsvärde US$951.5m
Aktiekurs
US$9.82
US$11.13
11.8% undervärderad intrinsisk rabatt
1Y-15.3%
7D-0.4%
1D
Portföljens värde
​
Utsikt

Canada Goose Holdings Inc.

NYSE:GOOS Aktierapport

Börsvärde: US$951.5m

Canada Goose Holdings (GOOS) Aktievy

Canada Goose Holdings Inc. och dess dotterbolag designar, tillverkar och säljer lyxiga ytterplagg, kläder, skor och accessoarer för män, kvinnor, ungdomar, barn och spädbarn. Mer information

GOOS fundamental analys
Snöflinga Score
Värdering0/6
Framtida tillväxt3/6
Tidigare resultat0/6
Finansiell hälsa5/6
Utdelningar0/6

Belöningar

Intäkterna förväntas växa med 56.75% per år

Riskanalys

Vinstmarginaler (1.5%) är lägre än förra året (7%)

Stora engångsposter som påverkar finansiella resultat

Betydande insiderförsäljning under de senaste 3 månaderna


GOOS Community Fair Values

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Canada Goose Holdings Inc. Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Canada Goose Holdings
Historiska aktiekurser
Aktuell aktiekursCA$9.82
52 veckors högstaCA$15.43
52 veckors lägstaCA$9.30
Beta1.78
1 månads förändring-11.61%
3 månaders förändring-9.07%
1 års förändring-15.34%
3 års förändring-41.79%
5 års förändring-74.94%
Förändring sedan börsintroduktionen-38.93%

Senaste nyheter och uppdateringar

Seeking Alpha • May 26

Canada Goose: Buy The Crash As Comp Sales Soar In Tough Macro

Summary Shares of Canada Goose have continued to flounder this year despite strong recent performance. In the company's recently released Q4 (March quarter), the company showcased an acceleration to 10% comp sales growth, while wholesale revenue rebounded as well. The stock is cheap at ~9x EBIT, owing to a conservative guidance outlook that factors in macro/travel-related weakness. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha • May 26

Canada Goose: Buy The Crash As Comp Sales Soar In Tough Macro

Summary Shares of Canada Goose have continued to flounder this year despite strong recent performance. In the company's recently released Q4 (March quarter), the company showcased an acceleration to 10% comp sales growth, while wholesale revenue rebounded as well. The stock is cheap at ~9x EBIT, owing to a conservative guidance outlook that factors in macro/travel-related weakness. Read the full article on Seeking Alpha
Seeking Alpha • Apr 20

Running Away From The Goose, With Sadness, Out Of Economic Fear

Summary Canada Goose, a Canadian brand known for its stylish winter coats at premium prices, seems highly vulnerable to an economic downturn. Several competitors may be ready to gobble up the company's sales if middle-class consumers decide to price down. The company's recent results have stayed above water, but have been boosted by a weak Canadian Dollar, which could rebound. Thankfully Canada Goose should be compliant with the USMCA trade agreement, but indirect impacts of global impacts may still bite. I rate GOOS a Sell. Read the full article on Seeking Alpha
Seeking Alpha • Feb 06

Canada Goose: Moving To The Runway, But The Premium On Earnings Is Unjustified

Summary Canada Goose Holdings Inc.'s fiscal Q3 2025 results show a slight sales decline but sequential improvement, driven by a new fashion-forward collection and better expense management. Despite these positive trends, the stock remains expensive with a $1 billion market cap versus an adjusted net income expectation of only $70 million for FY2025. The company lowered FY2025 guidance, indicating negative performance, despite tailwinds like a harsher winter and a successful new collection launch. GOOS stock valuation remains unattractive at a 14x P/E multiple, higher than better-performing apparel brands, justifying a Hold rating despite some business improvements. Read the full article on Seeking Alpha
Seeking Alpha • Dec 12

Canada Goose: Nesting In Neutral Territory

Summary Canada Goose's recent earnings showed mixed results, with revenue declining but beating estimates, while EPS rose, primarily driven by lower finance costs. Management has revised FY25 guidance downward, and much lower EPS growth, though the company shows promise through e-commerce growth, expansion into year-round products like eyewear, and improved inventory management. The stock is rated as a Hold, with significant growth potential limited by challenging luxury market conditions and macroeconomic headwinds. Read the full article on Seeking Alpha
Seeking Alpha • Nov 14

Canada Goose Prepares For Its First Designer Capsule, But Is Still A Hold

Summary Canada Goose's 2Q25 earnings show a 5% revenue decline, with wholesale and DTC comparables both down 15%, raising concerns for 2H25 performance. The launch of the Snow Goose capsule aims to rejuvenate the brand, but its limited availability may not significantly impact overall sales. Valuation at 14x FY25E earnings seems high given ongoing challenges, particularly in DTC performance and the company's optimistic guidance. I maintain a Hold rating due to product challenges, potential guidance miss, and the need for a successful capsule launch to drive growth. Read the full article on Seeking Alpha
Seeking Alpha • Oct 13

Canada Goose: Will La Nina And Chinese Stimulus Set This Bird Free?

Summary Canada Goose's stock has plummeted to its IPO price despite tripling revenues, mainly due to weak Chinese consumer spending and warmer weather in recent winters. Looking forward, a pending Chinese stimulus package and a developing La Niña weather pattern could boost demand for cold-weather gear. Trading at a modest Fwd P/E of 15.7x, Canada Goose presents a speculative buying opportunity if either of these catalysts develops. Read the full article on Seeking Alpha
Seeking Alpha • Jun 24

Canada Goose: China Recovery And Price Increases Are Making Me More Hopeful (Upgrade)

Summary Canada Goose has returned to strong growth in Greater China, helping to offset wholesale channel declines. Recent layoffs are also pushing the company to guide to mid-teens pro forma EPS growth in FY25. With the stock trading at a relatively modest ~15x forward P/E ratio and a <1x PEG, I'm cautiously optimistic and upgrading my rating on GOOS to neutral. Read the full article on Seeking Alpha
Seeking Alpha • May 20

Canada Goose: Feathers Intact And Setting The Stage For Future Growth

Summary Canada Goose has seen mixed results, recently, with a robust rebound in growth but flat adjusted EBIT versus last year and a modest near-term outlook. It has strong brand awareness and room to grow its retail store footprint and to further broaden its product line into other seasons and categories. A renewed focus on operational efficiency should temper expectations for near-term growth, but could help to establish a stronger foundation for growth beyond 2025. Its valuation is not expensive and helps to offset risks inherent in the investment case. Read the full article on Seeking Alpha
Seeking Alpha • Mar 20

Canada Goose's Store Strategy Has Fundamental Challenges

Summary Canada Goose is a luxury winterwear retailer known for its $1,500 parkas with high gross retail margins. The company struggles to implement a direct-to-consumer (DTC) strategy and faces competition from brands like Moncler. Goose's revenue growth has come from cannibalizing wholesale sales, and its retail model has a flaw in store utilization. Read the full article on Seeking Alpha
Seeking Alpha • Feb 07

Canada Goose Q3: Strong Underlying Demand And Attractive Share Buyback

Summary Canada Goose's 3Q24 sales grew 5.8%, missing estimates due to weak wholesale segment but offset by stronger direct-to-consumer sales. Despite the weather-related poor performance, underlying demand for Canada Goose remains strong, as seen in Black Friday sales and positive DTC trends in January. The company's performance in China was excellent, suggesting market share capture and potential for further growth. Read the full article on Seeking Alpha
Seeking Alpha • Dec 18

Canada Goose: Waiting For The Targeted Earnings Growth

Summary Canada Goose has had a good long-term track record of revenue growth. The company has ambitious financial targets including a revenue target of $3.0 billion CAD by FY2028 and doubled EBIT margins. The outlined financial targets don't seem like good baseline expectations, as the current financial performance is far from the targeted level, and long-term growth hasn't resulted in good operating leverage. Currently, the stock already seems to be priced with skepticism around the financial targets, and the stock price seems to be mostly in line with my financial expectations. Read the full article on Seeking Alpha
Seeking Alpha • Oct 13

Canada Goose: Undervalued Luxury

Summary Luxury conglomerates are struggling with demand overhang as consumers pulled forward purchases into the pandemic period. Canada Goose stock has declined nearly 30% this year, presenting a great opportunity for long-term investors. The company's fundamentals, including high gross margins, direct channel sales, product expansion, and global market potential, support a bullish outlook. The company's ~13x P/E is overdue for a rebound, especially with expectations for double-digit growth and EPS/EBIT expansion this year. Read the full article on Seeking Alpha
Seeking Alpha • Sep 21

Canada Goose Holdings: Management Hitting Their Strategic Targets

Summary Canada Goose Holdings has experienced significant revenue growth, driven by its successful expansion into the direct-to-consumer channel. The company's strategic targets of D2C expansion, product category expansion, and growing its consumer base are progressing well. While concerns about negative EBIT persist, the company's focus on D2C expansion and inventory management improvements are expected to enhance gross margins and drive future growth. Read the full article on Seeking Alpha

Aktieägarnas avkastning

GOOSUS LuxuryUS Marknad
7D-0.4%0.6%-4.1%
1Y-15.3%-9.3%20.6%

Avkastning vs industri: GOOS presterade sämre än US Luxury branschen som gav -9.3 % under det senaste året.

Avkastning vs Marknaden: GOOS presterade sämre än US marknaden som gav 20.6 % under det senaste året.

Prisvolatilitet

Is GOOS's price volatile compared to industry and market?
GOOS volatility
GOOS Average Weekly Movement5.3%
Luxury Industry Average Movement6.7%
Market Average Movement7.2%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.1%

Stabil aktiekurs: GOOS har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.

Volatilitet över tid: GOOS s veckovolatilitet ( 5% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
19573,942Dani Reisswww.canadagoose.com

Canada Goose Holdings Inc, tillsammans med sina dotterbolag, designar, tillverkar och säljer lyxiga ytterkläder, kläder, skor och accessoarer för män, kvinnor, ungdomar, barn och spädbarn. Verksamheten bedrivs genom tre segment: Direkt till konsument, Grossist och Övrigt. Företaget erbjuder fritidskläder, inklusive stickade kläder, sweatshirts och t-shirts; ytterkläder, inklusive regn- och vardagskollektioner, jackor för vardagsbruk, fleece och västar; skor och accessoarer, såsom sneakers, stövlar, mössor, halsdukar, handskar, huvor, strumpor, väskor och glasögon; samt lätta och tunga dunjackor för höst-, vinter- och vårsäsongen.

Canada Goose Holdings Inc. Sammanfattning av grunderna

Hur förhåller sig Canada Goose Holdings:s resultat och omsättning till dess börsvärde?
GOOS grundläggande statistik
BörsvärdeUS$951.54m
Vinst(TTM)US$16.13m
Intäkter(TTM)US$1.10b
59.0x
P/E-förhållande
0.9x
P/S-förhållande

Är GOOS övervärderat?

Se Verkligt värde och värderingsanalys

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
GOOS resultaträkning (TTM)
IntäkterCA$1.53b
Kostnad för intäkterCA$462.70m
BruttovinstCA$1.07b
Övriga kostnaderCA$1.04b
IntäkterCA$22.50m

Senast redovisade vinst

Mar 29, 2026

Nästa vinstdatum

n/a

Vinst per aktie (EPS)0.23
Bruttomarginal69.72%
Nettovinstmarginal1.47%
Skuld/egenkapitalförhållande65.4%

Hur har GOOS utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/06/10 20:36
Aktiekurs vid dagens slut2026/06/10 00:00
Intäkter2026/03/29
Årlig intjäning2026/03/29

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Canada Goose Holdings Inc. bevakas av 22 analytiker. 9 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Jonathan KompBaird
Adrienne Yih-TennantBarclays
Brian McNamaraBerenberg