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GOOS Quote, Financials, Valuation and Earnings
Last price:
$13.39
Seasonality move
:
-1.37%
Day range:
$13.33 - $13.96
52-week range:
$6.73 - $15.43
Dividend yield:
0%
P/E ratio:
82.19x
P/S ratio:
1.33x
P/B ratio:
4.26x
Volume:
625.5K
Avg. volume:
735.1K
1-year change:
39.67%
Market cap:
$1.3B
Revenue:
$971.9M
EPS (TTM):
$0.16
Analysts' Opinion
-
Consensus RatingCanada Goose Holdings, Inc. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 4 Buy ratings, 4 Hold ratings, and 2 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $11.20, Canada Goose Holdings, Inc. has an estimated downside of -16.29% from its current price of $13.38.
-
Price Target UpsideAccording to analysts, the highest upside price target is $16.00 representing -100% upside increase from its current price of $13.38.
Fair Value
-
According to the consensus of 10 analysts, Canada Goose Holdings, Inc. has -16.29% downside to fair value with a price target of $11.20 per share.
GOOS vs. S&P 500
-
Over the past 5 trading days, Canada Goose Holdings, Inc. has underperformed the S&P 500 by -4.93% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Canada Goose Holdings, Inc. 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, Inc. has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Canada Goose Holdings, Inc. reported revenues of $197.9M.
Earnings Growth
-
Canada Goose Holdings, Inc. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Canada Goose Holdings, Inc. reported earnings per share of -$0.11.
Enterprise value:
1.8B
EV / Invested capital:
2.05x
Price / LTM sales:
1.33x
EV / EBIT:
21.83x
EV / Revenue:
1.85x
PEG ratio (5yr expected):
0.36x
EV / Free cash flow:
12.85x
Price / Operating cash flow:
9.26x
Enterprise value / EBITDA:
10.35x
Gross Profit (TTM):
$604.5M
Return On Assets:
1.62%
Net Income Margin (TTM):
1.9%
Return On Equity:
5.64%
Return On Invested Capital:
2.07%
Operating Margin:
-5.5%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $914.4M | $975.7M | $981.1M | $196.6M | $197.9M | |
| Gross Profit | $543.7M | $575.1M | $604.5M | $98.8M | $102.4M | |
| Operating Income | $104.2M | $91.8M | $83M | -$879.8K | -$10.9M | |
| EBITDA | $190.7M | $188.1M | $175M | $22.7M | $12.1M | |
| Diluted EPS | $0.36 | $0.44 | $0.16 | $0.04 | -$0.11 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $540.9M | $605.9M | $594.3M | $570.9M | $586M | |
| Total Assets | $1B | $1.1B | $1.2B | $1.2B | $1.2B | |
| Current Liabilities | $246.8M | $273.4M | $293M | $308.5M | $309.9M | |
| Total Liabilities | $767.7M | $856.6M | $912.4M | $886.6M | $841.2M | |
| Total Equity | $279.1M | $266.7M | $263.1M | $273.1M | $313.6M | |
| Total Debt | $515.2M | $562.8M | $596.7M | $580.4M | $538.4M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $60.1M | $175.7M | $158.1M | -$37M | -$84.2M | |
| Cash From Investing | -$45.9M | -$33.7M | -$17.1M | -$2.3M | -$7.4M | |
| Cash From Financing | -$65.6M | -$122.4M | -$133M | $43M | $27.7M | |
| Free Cash Flow | $14.2M | $153.7M | $141M | -$39.3M | -$91.6M | |
GOOS
Sector
Market Cap
$1.3B
$324.3M
Price % of 52-Week High
86.74%
73.63%
Dividend Yield
0%
0%
Shareholder Yield
0.46%
2.02%
1-Year Price Total Return
39.67%
-6.81%
Beta (5-Year)
1.706
0.547
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$13.85
200-day SMA
Buy
Level
$11.56
Bollinger Bands (100)
Buy
Level
12.12 - 14.28
Chaikin Money Flow
Sell
Level
-69.3M
20-day SMA
Buy
Level
$13.24
Relative Strength Index (RSI14)
Sell
Level
49.31
ADX Line
Buy
Level
18.21
Williams %R
Neutral
Level
-51.153
50-day SMA
Sell
Level
$13.46
MACD (12, 26)
Buy
Level
0.13
25-day Aroon Oscillator
Buy
Level
64
On Balance Volume
Neutral
Level
41.8M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.5824)
Sell
CA Score
(Annual)
Level (-0.4693)
Buy
Beneish M-Score
(Annual)
Level (-2.9384)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (0.2543)
Buy
Piotroski F Score
(Annual)
Level (9)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Canada Goose Holdings, Inc. engages in the design, manufacture, distribution, and retail of outerwear for men, women, and children. It operates through the following segments: Direct-to-Consumer, Wholesale, and Other. The Direct-to-Consumer segment is composed of sales through country-specific e-Commerce platforms and its company-owned retail stores located in luxury shopping locations. The Wholesale segment represents sales made to a mix of functional and fashionable retailers, including department stores, outdoor specialty stores, individual shops, and to international distributors. The company was founded in 1957 and is headquartered in Toronto, Canada.
Stock Forecast FAQ
In the current month, GOOS has received 4 Buy ratings 4 Hold ratings, and 2 Sell ratings. The GOOS average analyst price target in the past 3 months is $11.20.
-
Where Will Canada Goose Holdings, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Canada Goose Holdings, Inc. share price will drop to $11.20 per share over the next 12 months.
-
What Do Analysts Say About Canada Goose Holdings, Inc.?
Analysts are divided on their view about Canada Goose Holdings, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Canada Goose Holdings, Inc. is a Sell and believe this share price will rise from its current level to $7.00.
-
What Is Canada Goose Holdings, Inc.'s Price Target?
The price target for Canada Goose Holdings, Inc. over the next 1-year time period is forecast to be $11.20 according to 10 Wall Street analysts, 4 of them rate the stock a Buy, 2 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is GOOS A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Canada Goose Holdings, Inc. is a Leans Bullish. 4 of 10 analysts rate the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of GOOS?
You can purchase shares of Canada Goose Holdings, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Canada Goose Holdings, Inc. shares.
-
What Is The Canada Goose Holdings, Inc. Share Price Today?
Canada Goose Holdings, Inc. was last trading at $13.39 per share. This represents the most recent stock quote for Canada Goose Holdings, Inc.. Yesterday, Canada Goose Holdings, Inc. closed at $13.38 per share.
-
How To Buy Canada Goose Holdings, Inc. Stock Online?
In order to purchase Canada Goose Holdings, Inc. 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.
Related Companies
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Financial Ratios
GOOS
Sector
P/E ratio
82.19x
17.32x
PEG ratio
0.36x
0.12x
P/B ratio
4.26x
1.34x
Price / LTM sales
1.33x
0.59x
Growth Metrics
GOOS
Sector
Revenue growth
0.66%
3.4%
Earnings growth
-382.13%
--
Revenue (5-year growth)
6.19%
3.17%
Earnings forecast
-$0.08
$0.26
Profitability
GOOS
Sector
Profitability FY 2024
$594.4M
$300.9M
Return on invested capital
2.07%
3.41%
Return on assets
1.62%
2.29%
Return on equity
5.64%
5.95%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
GOOS
Sector
Total cash
$67.7M
$137M
Short term investments
--
$41.4M
Total assets
$1.1B
$1.2B
Long term debt
$538.4M
$38.9M
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