(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. is a global leader in the design, manufacture, and sale of high-performance luxury apparel, catering to a diverse range of customers across various age groups, from men and women to youth, children, and babies. The company's product portfolio is strategically distributed across multiple regions, including Canada, the United States, Greater China, the rest of the Asia Pacific, Europe, the Middle East, and Africa, ensuring a broad market reach. Its extensive range of products includes parkas, lightweight down jackets, rainwear, windwear, apparel, fleece, footwear, and accessories, all designed to meet the needs of customers during the fall, winter, and spring seasons.
The company's operational structure is segmented into three key divisions: Direct-to-Consumer, Wholesale, and Other. This multi-channel approach enables Canada Goose to effectively engage with its customer base through various platforms, including national e-commerce markets and directly operated retail stores. By maintaining a strong online presence and physical retail locations, the company can provide a seamless brand experience, fostering customer loyalty and driving business growth. Founded in 1957, Canada Goose Holdings Inc. has established itself as a reputable brand, with its headquarters located in Toronto, Canada, and a significant online presence at https://www.canadagoose.com.
From a financial and regulatory perspective, Canada Goose Holdings Inc. is listed on the New York Stock Exchange (NYSE) under the ticker symbol GOOS, with its common stock identified by the ISIN code CA1350861060. The company is classified under the GICS Sub Industry category of Apparel, Accessories & Luxury Goods, reflecting its specialization in high-end clothing and accessories. This classification is indicative of the company's focus on quality, innovation, and style, as it continues to navigate the competitive landscape of the global luxury apparel market.
Additional Sources for GOOS Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GOOS Stock Overview
Market Cap in USD | 1,000m |
Sector | Consumer Cyclical |
Industry | Apparel Manufacturing |
GiC Sub-Industry | Apparel, Accessories & Luxury Goods |
IPO / Inception | 2017-03-16 |
GOOS Stock Ratings
Growth 5y | -87.6% |
Fundamental | 32.9% |
Dividend | - |
Rel. Strength Industry | -136 |
Analysts | 2.36/5 |
Fair Price Momentum | 8.16 USD |
Fair Price DCF | 117.44 USD |
GOOS Dividends
No Dividends PaidGOOS Growth Ratios
Growth Correlation 3m | 20.6% |
Growth Correlation 12m | -73.1% |
Growth Correlation 5y | -82.5% |
CAGR 5y | -20.76% |
CAGR/Mean DD 5y | -0.42 |
Sharpe Ratio 12m | -0.18 |
Alpha | -52.17 |
Beta | 1.62 |
Volatility | 42.16% |
Current Volume | 576.4k |
Average Volume 20d | 585.9k |
As of January 22, 2025, the stock is trading at USD 10.61 with a total of 576,408 shares traded.
Over the past week, the price has changed by +5.15%, over one month by +4.95%, over three months by +1.53% and over the past year by -12.17%.
Neither. Based on ValueRay Fundamental Analyses, Canada Goose Holdings is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 32.87 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GOOS as of January 2025 is 8.16. This means that GOOS is currently overvalued and has a potential downside of -23.09%.
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 in January 2026. The stock is currently trading at 10.61. This means that the stock has a potential downside of -15.46%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 9.9 | -6.8% |
Analysts Target Price | 9.9 | -6.8% |
ValueRay Target Price | 9 | -15.5% |