(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

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 Paid

GOOS 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
What is the price of GOOS stocks?
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%.
Is Canada Goose Holdings a good stock to buy?
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%.
Is GOOS a buy, sell or hold?
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
What are the forecast for GOOS stock price target?
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%