(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. (TO:GOOS) is a premium outerwear manufacturer with a legacy spanning over six decades. Established in 1957 and headquartered in Toronto, Canada, the company has carved a niche in the luxury apparel market, catering to a global clientele.
The companys product portfolio is extensive, featuring parkas, lightweight down jackets, rainwear, windwear, apparel, fleece, footwear, and accessories. These products are meticulously designed for fall, winter, and spring seasons, ensuring functionality and style. Canada Goose distributes its products through multiple channels, including national e-commerce platforms and directly operated retail stores, enhancing its market reach and brand control.
From a business standpoint, Canada Goose operates through three distinct segments: Direct-to-Consumer, Wholesale, and Other. This diversified approach allows the company to maintain a balanced revenue stream, leveraging both direct sales and partnerships to expand its global footprint across regions like the United States, Greater China, Europe, and others.
Financially, Canada Goose presents an intriguing profile for investors. With a market capitalization of 1384.32M CAD, the company demonstrates a substantial presence in the market. The trailing P/E ratio of 19.32 and a forward P/E of 8.38 suggest a valuation that balances current performance with future growth prospects. The price-to-book ratio of 2.79 indicates a premium valuation, reflecting the markets confidence in the companys intangible assets and brand equity. Additionally, the price-to-sales ratio of 1.05 underscores reasonable valuation relative to its revenue generation.
For investors and fund managers, Canada Gooses appeal lies in its premium branding, strong profit margins, and consistent revenue growth. The companys ability to maintain pricing power and its strategic distribution model are key factors that contribute to its attractive margin profile. Furthermore, its focus on innovation and sustainability aligns with evolving consumer preferences, positioning it well for long-term growth in the luxury apparel sector.
Additional Sources for GOOS Stock
GOOS Stock Overview
Market Cap in USD | 977m |
Sector | Consumer Cyclical |
Industry | Apparel Manufacturing |
GiC Sub-Industry | Apparel, Accessories & Luxury Goods |
IPO / Inception |
GOOS Stock Ratings
Growth 5y | -81.1% |
Fundamental | -23.6% |
Dividend | 0.0% |
Rel. Strength Industry | -36.9 |
Analysts | - |
Fair Price Momentum | 11.60 CAD |
Fair Price DCF | 61.39 CAD |
GOOS Dividends
No Dividends PaidGOOS Growth Ratios
Growth Correlation 3m | 66.3% |
Growth Correlation 12m | -64.7% |
Growth Correlation 5y | -84.6% |
CAGR 5y | -17.73% |
CAGR/Max DD 5y | -0.22 |
Sharpe Ratio 12m | -0.41 |
Alpha | -34.91 |
Beta | 0.68 |
Volatility | 45.78% |
Current Volume | 215.8k |
Average Volume 20d | 308.7k |
As of February 22, 2025, the stock is trading at CAD 14.78 with a total of 215,815 shares traded.
Over the past week, the price has changed by +3.36%, over one month by -2.89%, over three months by +11.55% and over the past year by -22.17%.
Neither. Based on ValueRay Fundamental Analyses, Canada Goose Holdings is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -23.61 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 February 2025 is 11.60. This means that GOOS is currently overvalued and has a potential downside of -21.52%.
Canada Goose Holdings has no consensus analysts rating.
According to ValueRays Forecast Model, GOOS Canada Goose Holdings will be worth about 13.6 in February 2026. The stock is currently trading at 14.78. This means that the stock has a potential downside of -7.78%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 14.4 | -2.8% |
Analysts Target Price | - | - |
ValueRay Target Price | 13.6 | -7.8% |