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Chip giant Broadcom Inc. (NASDAQ:AVGO) and card company American Express…
Buy
59
GOOS Quote, Financials, Valuation and Earnings
Last price:
$9.94
Seasonality move
:
-1.88%
Day range:
$9.86 - $10.05
52-week range:
$9.23 - $14.75
Dividend yield:
0%
P/E ratio:
22.58x
P/S ratio:
1.01x
P/B ratio:
3.67x
Volume:
576.2K
Avg. volume:
871.7K
1-year change:
-15.36%
Market cap:
$970.9M
Revenue:
$988.6M
EPS (TTM):
$0.44
Analysts' Opinion
-
Consensus RatingCanada 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 DownsideAccording to analysts' consensus price target of $9.89, Canada Goose Holdings has an estimated downside of -1.4% from its current price of $10.03.
-
Price Target UpsideAccording to analysts, the highest upside price target is $13.00 representing -100% upside increase from its current price of $10.03.
Fair Value
-
According to the consensus of 8 analysts, Canada Goose Holdings has -1.4% downside to fair value with a price target of $9.89 per share.
GOOS vs. S&P 500
-
Over the past 5 trading days, Canada Goose Holdings has overperformed the S&P 500 by 1.84% 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 $196.2M.
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 $0.04.
Enterprise value:
1.3B
EV / Invested capital:
--
Price / LTM sales:
1.01x
EV / EBIT:
13.28x
EV / Revenue:
1.38x
PEG ratio (5yr expected):
1.13x
EV / Free cash flow:
8.54x
Price / Operating cash flow:
6.30x
Enterprise value / EBITDA:
6.79x
Gross Profit (TTM):
$661.8M
Return On Assets:
4.13%
Net Income Margin (TTM):
4.83%
Return On Equity:
16.69%
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 | $908M | $913.8M | $974.1M | $209.5M | $196.2M | |
| Gross Profit | $610.3M | $622M | $661.8M | $133.8M | $120.3M | |
| Operating Income | $117.7M | $81M | $93.5M | $1.7M | $1.2M | |
| EBITDA | $186.2M | $156.1M | $197.2M | $22.4M | $27M | |
| Diluted EPS | $0.60 | $0.37 | $0.44 | $0.03 | $0.04 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $549.9M | $537.2M | $608.7M | $591.1M | $570.8M | |
| Total Assets | $1B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Current Liabilities | $186.1M | $245.2M | $274.7M | $291.5M | $308.5M | |
| Total Liabilities | $663.3M | $767.3M | $860.6M | $907.5M | $886.6M | |
| Total Equity | $365.8M | $294.8M | $268M | $261.7M | $273M | |
| Total Debt | $287.4M | $313.8M | $376.7M | $409.8M | $411.5M | |
| 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 | $82.1M | $74.5M | $178.9M | -$43M | -$37.2M | |
| Cash From Investing | -$23.6M | -$51.6M | -$33.8M | -$19.7M | -$2.3M | |
| Cash From Financing | -$54.9M | -$68.8M | -$123.9M | $53.7M | $43.1M | |
| Free Cash Flow | $56.4M | $22.9M | $156.9M | -$62.7M | -$39.6M | |
GOOS
Sector
Market Cap
$970.9M
$483.1M
Price % of 52-Week High
68%
72.02%
Dividend Yield
0%
0%
Shareholder Yield
3.7%
3.59%
1-Year Price Total Return
-15.36%
-13.3%
Beta (5-Year)
1.315
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
$10.02
200-day SMA
Sell
Level
$11.36
Bollinger Bands (100)
Sell
Level
9.63 - 11.35
Chaikin Money Flow
Sell
Level
-59.5M
20-day SMA
Buy
Level
$9.91
Relative Strength Index (RSI14)
Buy
Level
53.37
ADX Line
Sell
Level
9.99
Williams %R
Neutral
Level
-38.6207
50-day SMA
Buy
Level
$9.81
MACD (12, 26)
Buy
Level
0.05
25-day Aroon Oscillator
Buy
Level
44
On Balance Volume
Sell
Level
-15M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.6424)
Sell
CA Score
(Annual)
Level (-0.7496)
Sell
Beneish M-Score
(Annual)
Level (-2.0553)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (1.2409)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (7)
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 has received 0 Buy ratings 6 Hold ratings, and 2 Sell ratings. The GOOS average analyst price target in the past 3 months is $9.89.
-
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 $9.89 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 $13.00.
-
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 $9.89 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 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?
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 $9.94 per share. This represents the most recent stock quote for Canada Goose Holdings. Yesterday, Canada Goose Holdings closed at $10.03 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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