(GOOS) Canada Goose Holdings - Ratings and Ratios

Exchange: TO • Country: Canada • Currency: CAD • 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 wide range of consumers, including men, women, youth, children, and babies. The company's product portfolio is diverse, featuring parkas, lightweight down jackets, rainwear, windwear, apparel, fleece, footwear, and accessories, all designed to withstand the harshest weather conditions during the fall, winter, and spring seasons. With a strong presence in multiple regions, including Canada, the United States, Greater China, the rest of the Asia Pacific, Europe, the Middle East, and Africa, Canada Goose has established itself as a premium brand, synonymous with quality, durability, and style.

The company's business is structured into three key segments: Direct-to-Consumer, Wholesale, and Other. The Direct-to-Consumer segment focuses on selling products directly to customers through national e-commerce markets and directly operated retail stores, allowing for greater control over the brand experience and customer interaction. In contrast, the Wholesale segment involves partnering with third-party retailers to distribute Canada Goose products, expanding the company's reach and accessibility. The Other segment likely encompasses various supporting functions, such as product development, marketing, and distribution. By operating through these distinct channels, Canada Goose is able to effectively manage its supply chain, ensure consistent quality, and maintain a strong brand image.

With a rich history dating back to 1957, Canada Goose Holdings Inc. has evolved into a global powerhouse in the apparel industry, with its headquarters located in Toronto, Canada. The company's commitment to innovation, quality, and customer satisfaction has enabled it to build a loyal customer base and establish a strong online presence, with its website, https://www.canadagoose.com, serving as a key platform for showcasing its products and brand story. As a publicly traded company, Canada Goose Holdings Inc. is listed under the ISIN code CA1350861060, with its common stock classified under the GICS Sub Industry of Apparel, Accessories & Luxury Goods, reflecting its position as a leading player in 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 973m
Sector Consumer Cyclical
Industry Apparel Manufacturing
GiC Sub-Industry Apparel, Accessories & Luxury Goods
IPO / Inception

GOOS Stock Ratings

Growth 5y -86.0%
Fundamental 32.3%
Dividend -
Rel. Strength Industry -128
Analysts -
Fair Price Momentum 11.84 CAD
Fair Price DCF 117.44 CAD

GOOS Dividends

No Dividends Paid

GOOS Growth Ratios

Growth Correlation 3m 60%
Growth Correlation 12m -68.5%
Growth Correlation 5y -83.5%
CAGR 5y -19.96%
CAGR/Mean DD 5y -0.41
Sharpe Ratio 12m -0.10
Alpha -42.58
Beta 1.41
Volatility 40.82%
Current Volume 72.6k
Average Volume 20d 213.1k
What is the price of GOOS stocks?
As of January 22, 2025, the stock is trading at CAD 14.89 with a total of 72,600 shares traded.
Over the past week, the price has changed by +3.94%, over one month by +1.58%, over three months by +2.07% and over the past year by -9.11%.
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 32.25 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 11.84. This means that GOOS is currently overvalued and has a potential downside of -20.48%.
Is GOOS a buy, sell or hold?
Canada Goose Holdings has no consensus analysts rating.
What are the forecast for GOOS stock price target?
According to ValueRays Forecast Model, GOOS Canada Goose Holdings will be worth about 13 in January 2026. The stock is currently trading at 14.89. This means that the stock has a potential downside of -12.42%.
Issuer Forecast Upside
Wallstreet Target Price 12.8 -13.8%
Analysts Target Price - -
ValueRay Target Price 13 -12.4%