(GOOS) Canada Goose Holdings - Ratings and Ratios
Exchange: NYSE • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA1350861060
GOOS: Parkas, Jackets, Rainwear, Windwear, Apparel, Fleece, Footwear, Accessories
Canada Goose Holdings Inc. (NYSE:GOOS) is a global leader in the design, manufacture, and distribution of premium outdoor apparel. Since its founding in 1957, the company has built a reputation for high-quality, functional, and durable products tailored for extreme weather conditions. Its product line spans parkas, lightweight down jackets, rainwear, windwear, fleece, footwear, and accessories, catering to men, women, youth, children, and babies. The company operates across three core segments: Direct-to-Consumer, Wholesale, and Other.
Canada Goose distributes its products through multiple channels, including its national e-commerce platforms, directly operated retail stores, and a robust wholesale network. This diversified approach allows the company to maintain strong brand control while expanding its global reach. Geographically, the company has a significant presence in key markets such as Canada, the United States, Greater China, the rest of the Asia-Pacific region, Europe, the Middle East, and Africa.
From a financial perspective, Canada Goose Holdings Inc. has a market capitalization of approximately $924.88 million USD, with a trailing P/E ratio of 18.46 and a forward P/E ratio of 8.05. The price-to-book (P/B) ratio stands at 2.69, and the price-to-sales (P/S) ratio is 0.70. These metrics provide insights into the companys valuation and potential growth prospects. The companys strong brand equity, coupled with its expanding direct-to-consumer business, positions it well in the luxury outdoor apparel market.
Headquartered in Toronto, Canada, Canada Goose has successfully balanced its heritage as a functional outerwear brand with its evolution into a global luxury player. Its focus on innovation, sustainability, and customer experience has enabled it to maintain a competitive edge in a crowded market. For investors and fund managers, Canada Goose represents a unique opportunity to invest in a company that combines a proven track record with growth potential in both established and emerging markets.
Additional Sources for GOOS Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GOOS Stock Overview
Market Cap in USD | 976m |
Sector | Consumer Cyclical |
Industry | Apparel Manufacturing |
GiC Sub-Industry | Apparel, Accessories & Luxury Goods |
IPO / Inception | 2017-03-16 |
GOOS Stock Ratings
Growth 5y | -84.6% |
Fundamental | 37.9% |
Dividend | 0.0% |
Rel. Strength Industry | -40 |
Analysts | 2.36/5 |
Fair Price Momentum | 8.19 USD |
Fair Price DCF | 60.97 USD |
GOOS Dividends
No Dividends PaidGOOS Growth Ratios
Growth Correlation 3m | 68.7% |
Growth Correlation 12m | -72.8% |
Growth Correlation 5y | -83.8% |
CAGR 5y | -18.78% |
CAGR/Max DD 5y | -0.23 |
Sharpe Ratio 12m | -0.50 |
Alpha | -40.87 |
Beta | 0.83 |
Volatility | 48.48% |
Current Volume | 821.7k |
Average Volume 20d | 1193.3k |
As of February 22, 2025, the stock is trading at USD 10.41 with a total of 821,656 shares traded.
Over the past week, the price has changed by +3.17%, over one month by -1.89%, over three months by +9.58% and over the past year by -26.07%.
Partly, yes. Based on ValueRay Fundamental Analyses, Canada Goose Holdings (NYSE:GOOS) is currently (February 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 37.87 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GOOS as of February 2025 is 8.19. This means that GOOS is currently overvalued and has a potential downside of -21.33%.
Canada Goose Holdings has received a consensus analysts rating of 2.36. Therefor, it is recommend to sell GOOS.
- Strong Buy: 0
- Buy: 0
- Hold: 6
- Sell: 3
- Strong Sell: 2
According to ValueRays Forecast Model, GOOS Canada Goose Holdings will be worth about 9.4 in February 2026. The stock is currently trading at 10.41. This means that the stock has a potential downside of -9.8%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 9.2 | -11.4% |
Analysts Target Price | 9.9 | -5% |
ValueRay Target Price | 9.4 | -9.8% |