Financhill
Buy
52

GOOS.TO Quote, Financials, Valuation and Earnings

Last price:
$14.47
Seasonality move :
-1.92%
Day range:
$14.13 - $14.47
52-week range:
$12.88 - $20.09
Dividend yield:
0%
P/E ratio:
24.12x
P/S ratio:
1.08x
P/B ratio:
3.91x
Volume:
267.8K
Avg. volume:
295K
1-year change:
-3.73%
Market cap:
$1.4B
Revenue:
$1.3B
EPS (TTM):
$0.60

Analysts' Opinion

  • Consensus Rating
    Canada Goose Holdings has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 6 Hold ratings, and 2 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, Canada Goose Holdings has an estimated downside of -11.29% from its current price of $14.47.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $14.47.

Fair Value

  • According to the consensus of 8 analysts, Canada Goose Holdings has -11.29% downside to fair value with a price target of -- per share.

GOOS.TO vs. S&P 500

  • Over the past 5 trading days, Canada Goose Holdings has overperformed the S&P 500 by 0.13% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Canada Goose Holdings does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Canada Goose Holdings revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Canada Goose Holdings reported revenues of $267.8M.

Earnings Growth

  • Canada Goose Holdings has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Canada Goose Holdings reported earnings per share of $0.06.
Enterprise value:
1.9B
EV / Invested capital:
--
Price / LTM sales:
1.08x
EV / EBIT:
13.90x
EV / Revenue:
1.43x
PEG ratio (5yr expected):
1.37x
EV / Free cash flow:
9.13x
Price / Operating cash flow:
6.86x
Enterprise value / EBITDA:
7.09x
Gross Profit (TTM):
$899.4M
Return On Assets:
4.14%
Net Income Margin (TTM):
4.8%
Return On Equity:
16.7%
Return On Invested Capital:
7.37%
Operating Margin:
0.6%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $1.2B $1.2B $1.3B $281.1M $267.8M
Gross Profit $776.4M $841.4M $899.4M $179.5M $164.1M
Operating Income $148M $110.9M $126.6M $2.3M $1.6M
EBITDA $235.2M $212.2M $267.7M $30M $36.9M
Diluted EPS $0.75 $0.51 $0.60 $0.04 $0.06
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $736.1M $685.2M $832.5M $803.5M $771.2M
Total Assets $1.4B $1.4B $1.5B $1.6B $1.6B
Current Liabilities $249.1M $312.7M $375.7M $396.2M $416.8M
Total Liabilities $887.9M $978.7M $1.2B $1.2B $1.2B
Total Equity $489.7M $376M $366.5M $355.7M $368.9M
Total Debt $384.7M $400.2M $515.1M $557.1M $556M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $94.2M $91.5M $237.8M -$57.2M -$50.4M
Cash From Investing -$29.9M -$68.8M -$45.8M -$26.4M -$3.2M
Cash From Financing -$65.6M -$89.5M -$165.5M $72.1M $58.7M
Free Cash Flow $61.5M $22.7M $207.9M -$83.6M -$53.6M
GOOS.TO
Sector
Market Cap
$1.4B
$485.3M
Price % of 52-Week High
72.03%
72.41%
Dividend Yield
0%
0%
Shareholder Yield
3.61%
3.59%
1-Year Price Total Return
-3.73%
-11.19%
Beta (5-Year)
1.258
0.959
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $14.42
200-day SMA
Sell
Level $15.62
Bollinger Bands (100)
Sell
Level 13.48 - 15.48
Chaikin Money Flow
Sell
Level -16.4M
20-day SMA
Buy
Level $14.17
Relative Strength Index (RSI14)
Buy
Level 57.62
ADX Line
Sell
Level 12.68
Williams %R
Neutral
Level -30.5263
50-day SMA
Buy
Level $13.80
MACD (12, 26)
Buy
Level 0.17
25-day Aroon Oscillator
Buy
Level 44
On Balance Volume
Sell
Level -3M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.6425)
Sell
CA Score (Annual)
Level (-0.7509)
Sell
Beneish M-Score (Annual)
Level (-2.0709)
Buy
Momentum Score
Level (4)
Sell
Ohlson Score
Level (1.1058)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Canada Goose Holdings Inc is a Canada-based company that designs, manufactures, distributes, and retails premium outerwear for men, women, and children. It operates business through three segments namely, Wholesale and Direct to Consumer (DTC), Other. The DTC segment, which is the key revenue driver, comprises sales through country-specific e-commerce platforms and its company-owned retail stores located in luxury shopping locations. The Wholesale segment comprises sales made to a mix of functional and fashionable retailers, including major luxury department stores, outdoor specialty stores, individual shops, and international distributors. Geographically, it has a presence in Canada, the United States, Asia, Europe, and the Rest of the World.

Stock Forecast FAQ

In the current month, GOOS.TO has received 0 Buy ratings 6 Hold ratings, and 2 Sell ratings. The GOOS.TO average analyst price target in the past 3 months is --.

  • Where Will Canada Goose Holdings Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Canada Goose Holdings share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Canada Goose Holdings?

    Analysts are divided on their view about Canada Goose Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Sell. However, a smaller subset of analysts suggest that Canada Goose Holdings is a Buy and believe this share price will rise from its current level to --.

  • What Is Canada Goose Holdings's Price Target?

    The price target for Canada Goose Holdings over the next 1-year time period is forecast to be -- according to 8 Wall Street analysts, 0 of them rate the stock a Buy, 2 rate the stock a Sell, and 6 analysts rate the stock a Hold.

  • Is GOOS.TO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Canada Goose Holdings is a Hold. 6 of 8 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of GOOS.TO?

    You can purchase shares of Canada Goose Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Canada Goose Holdings shares.

  • What Is The Canada Goose Holdings Share Price Today?

    Canada Goose Holdings was last trading at $14.47 per share. This represents the most recent stock quote for Canada Goose Holdings. Yesterday, Canada Goose Holdings closed at $14.47 per share.

  • How To Buy Canada Goose Holdings Stock Online?

    In order to purchase Canada Goose Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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