CANADA GOOSE HOLDINGS INC (GOOS.CA) Fundamental Analysis & Valuation

TSX:GOOS • CA1350861060

Current stock price

16 CAD
-0.06 (-0.37%)
Last:

This GOOS.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. GOOS.CA Profitability Analysis

1.1 Basic Checks

  • In the past year GOOS was profitable.
  • In the past year GOOS had a positive cash flow from operations.
  • In the past 5 years GOOS has always been profitable.
  • Each year in the past 5 years GOOS had a positive operating cash flow.
GOOS.CA Yearly Net Income VS EBIT VS OCF VS FCFGOOS.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

1.2 Ratios

  • GOOS has a Return On Assets of 1.20%. This is comparable to the rest of the industry: GOOS outperforms 60.00% of its industry peers.
  • GOOS has a Return On Equity (3.80%) which is comparable to the rest of the industry.
  • GOOS's Return On Invested Capital of 6.71% is in line compared to the rest of the industry. GOOS outperforms 60.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for GOOS is above the industry average of 5.85%.
Industry RankSector Rank
ROA 1.2%
ROE 3.8%
ROIC 6.71%
ROA(3y)4.79%
ROA(5y)5.16%
ROE(3y)15.67%
ROE(5y)15.36%
ROIC(3y)8.34%
ROIC(5y)9.05%
GOOS.CA Yearly ROA, ROE, ROICGOOS.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • GOOS's Profit Margin of 1.47% is in line compared to the rest of the industry. GOOS outperforms 60.00% of its industry peers.
  • GOOS's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 7.70%, GOOS perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of GOOS has declined.
  • GOOS has a Gross Margin of 70.20%. This is amongst the best in the industry. GOOS outperforms 100.00% of its industry peers.
  • GOOS's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 7.7%
PM (TTM) 1.47%
GM 70.2%
OM growth 3Y-8.46%
OM growth 5Y-11.15%
PM growth 3Y-6.54%
PM growth 5Y-14.99%
GM growth 3Y1.55%
GM growth 5Y2.46%
GOOS.CA Yearly Profit, Operating, Gross MarginsGOOS.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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5

2. GOOS.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GOOS is destroying value.
  • The number of shares outstanding for GOOS has been increased compared to 1 year ago.
  • Compared to 5 years ago, GOOS has less shares outstanding
  • GOOS has a better debt/assets ratio than last year.
GOOS.CA Yearly Shares OutstandingGOOS.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
GOOS.CA Yearly Total Debt VS Total AssetsGOOS.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • GOOS has an Altman-Z score of 2.41. This is not the best score and indicates that GOOS is in the grey zone with still only limited risk for bankruptcy at the moment.
  • GOOS has a Altman-Z score (2.41) which is in line with its industry peers.
  • The Debt to FCF ratio of GOOS is 4.05, which is a neutral value as it means it would take GOOS, 4.05 years of fcf income to pay off all of its debts.
  • GOOS has a Debt to FCF ratio of 4.05. This is comparable to the rest of the industry: GOOS outperforms 60.00% of its industry peers.
  • A Debt/Equity ratio of 1.16 is on the high side and indicates that GOOS has dependencies on debt financing.
  • GOOS has a Debt to Equity ratio of 1.16. This is in the lower half of the industry: GOOS underperforms 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.16
Debt/FCF 4.05
Altman-Z 2.41
ROIC/WACC0.67
WACC9.98%
GOOS.CA Yearly LT Debt VS Equity VS FCFGOOS.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 2.12 indicates that GOOS has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.12, GOOS is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • GOOS has a Quick Ratio of 1.28. This is a normal value and indicates that GOOS is financially healthy and should not expect problems in meeting its short term obligations.
  • GOOS has a better Quick ratio (1.28) than 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.12
Quick Ratio 1.28
GOOS.CA Yearly Current Assets VS Current LiabilitesGOOS.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. GOOS.CA Growth Analysis

3.1 Past

  • The earnings per share for GOOS have decreased strongly by -26.04% in the last year.
  • The Earnings Per Share has been decreasing by -3.58% on average over the past years.
  • The Revenue has grown by 10.42% in the past year. This is quite good.
  • The Revenue has been growing slightly by 7.07% on average over the past years.
EPS 1Y (TTM)-26.04%
EPS 3Y-0.89%
EPS 5Y-3.58%
EPS Q2Q%-5.3%
Revenue 1Y (TTM)10.42%
Revenue growth 3Y7.07%
Revenue growth 5Y7.07%
Sales Q2Q%14.25%

3.2 Future

  • Based on estimates for the next years, GOOS will show a small growth in Earnings Per Share. The EPS will grow by 3.38% on average per year.
  • The Revenue is expected to grow by 7.65% on average over the next years.
EPS Next Y-25.11%
EPS Next 2Y-1.43%
EPS Next 3Y3.38%
EPS Next 5YN/A
Revenue Next Year12.41%
Revenue Next 2Y8.72%
Revenue Next 3Y7.65%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
GOOS.CA Yearly Revenue VS EstimatesGOOS.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
GOOS.CA Yearly EPS VS EstimatesGOOS.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6 0.8 1

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4

4. GOOS.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • GOOS is valuated rather expensively with a Price/Earnings ratio of 22.54.
  • Compared to the rest of the industry, the Price/Earnings ratio of GOOS is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, GOOS is valued at the same level.
  • GOOS is valuated correctly with a Price/Forward Earnings ratio of 14.97.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GOOS indicates a somewhat cheap valuation: GOOS is cheaper than 80.00% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of GOOS to the average of the S&P500 Index (22.29), we can say GOOS is valued slightly cheaper.
Industry RankSector Rank
PE 22.54
Fwd PE 14.97
GOOS.CA Price Earnings VS Forward Price EarningsGOOS.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • GOOS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GOOS is cheaper than 80.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, GOOS is valued a bit cheaper than 80.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.35
EV/EBITDA 8.06
GOOS.CA Per share dataGOOS.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.43%
EPS Next 3Y3.38%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GOOS.CA Dividend Analysis

5.1 Amount

  • GOOS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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GOOS.CA Fundamentals: All Metrics, Ratios and Statistics

CANADA GOOSE HOLDINGS INC

TSX:GOOS (4/24/2026, 7:00:00 PM)

16

-0.06 (-0.37%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)02-05
Earnings (Next)05-14
Inst Owners67.32%
Inst Owner ChangeN/A
Ins Owners1.51%
Ins Owner ChangeN/A
Market Cap1.55B
Revenue(TTM)1.46B
Net Income(TTM)21.50M
Analysts72
Price Target13.66 (-14.62%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-22.93%
Min EPS beat(2)-30.56%
Max EPS beat(2)-15.3%
EPS beat(4)1
Avg EPS beat(4)-1.35%
Min EPS beat(4)-30.56%
Max EPS beat(4)41.69%
EPS beat(8)4
Avg EPS beat(8)44.46%
EPS beat(12)7
Avg EPS beat(12)47.37%
EPS beat(16)10
Avg EPS beat(16)91.49%
Revenue beat(2)1
Avg Revenue beat(2)-0.45%
Min Revenue beat(2)-4.31%
Max Revenue beat(2)3.41%
Revenue beat(4)3
Avg Revenue beat(4)4.77%
Min Revenue beat(4)-4.31%
Max Revenue beat(4)13.86%
Revenue beat(8)6
Avg Revenue beat(8)3.44%
Revenue beat(12)8
Avg Revenue beat(12)3.63%
Revenue beat(16)10
Avg Revenue beat(16)2.81%
PT rev (1m)-9.73%
PT rev (3m)-30.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.39%
EPS NY rev (1m)0%
EPS NY rev (3m)-17.66%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.07%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.07%
Valuation
Industry RankSector Rank
PE 22.54
Fwd PE 14.97
P/S 1.06
P/FCF 8.35
P/OCF 7.2
P/B 2.75
P/tB 4.25
EV/EBITDA 8.06
EPS(TTM)0.71
EY4.44%
EPS(NY)1.07
Fwd EY6.68%
FCF(TTM)1.92
FCFY11.97%
OCF(TTM)2.22
OCFY13.89%
SpS15.03
BVpS5.82
TBVpS3.76
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.64321 (-39.73%)
Profitability
Industry RankSector Rank
ROA 1.2%
ROE 3.8%
ROCE 8.59%
ROIC 6.71%
ROICexc 9.1%
ROICexgc 11.46%
OM 7.7%
PM (TTM) 1.47%
GM 70.2%
FCFM 12.75%
ROA(3y)4.79%
ROA(5y)5.16%
ROE(3y)15.67%
ROE(5y)15.36%
ROIC(3y)8.34%
ROIC(5y)9.05%
ROICexc(3y)10.54%
ROICexc(5y)12.3%
ROICexgc(3y)13.29%
ROICexgc(5y)15.83%
ROCE(3y)10.65%
ROCE(5y)11.55%
ROICexgc growth 3Y-4.75%
ROICexgc growth 5Y-7.13%
ROICexc growth 3Y-5.1%
ROICexc growth 5Y-6.39%
OM growth 3Y-8.46%
OM growth 5Y-11.15%
PM growth 3Y-6.54%
PM growth 5Y-14.99%
GM growth 3Y1.55%
GM growth 5Y2.46%
F-Score7
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 1.16
Debt/FCF 4.05
Debt/EBITDA 2.72
Cap/Depr 22.97%
Cap/Sales 2.03%
Interest Coverage 3.19
Cash Conversion 89.28%
Profit Quality 865.58%
Current Ratio 2.12
Quick Ratio 1.28
Altman-Z 2.41
F-Score7
WACC9.98%
ROIC/WACC0.67
Cap/Depr(3y)33.84%
Cap/Depr(5y)35.38%
Cap/Sales(3y)3.14%
Cap/Sales(5y)3.25%
Profit Quality(3y)190.15%
Profit Quality(5y)242.29%
High Growth Momentum
Growth
EPS 1Y (TTM)-26.04%
EPS 3Y-0.89%
EPS 5Y-3.58%
EPS Q2Q%-5.3%
EPS Next Y-25.11%
EPS Next 2Y-1.43%
EPS Next 3Y3.38%
EPS Next 5YN/A
Revenue 1Y (TTM)10.42%
Revenue growth 3Y7.07%
Revenue growth 5Y7.07%
Sales Q2Q%14.25%
Revenue Next Year12.41%
Revenue Next 2Y8.72%
Revenue Next 3Y7.65%
Revenue Next 5YN/A
EBIT growth 1Y-10.37%
EBIT growth 3Y-1.99%
EBIT growth 5Y-4.86%
EBIT Next Year78.09%
EBIT Next 3Y26.35%
EBIT Next 5YN/A
FCF growth 1Y922.53%
FCF growth 3Y33.41%
FCF growth 5Y324.13%
OCF growth 1Y143.02%
OCF growth 3Y24.48%
OCF growth 5Y36.15%

CANADA GOOSE HOLDINGS INC / GOOS.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of CANADA GOOSE HOLDINGS INC (GOOS.CA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to GOOS.CA.


What is the valuation status for GOOS stock?

ChartMill assigns a valuation rating of 4 / 10 to CANADA GOOSE HOLDINGS INC (GOOS.CA). This can be considered as Fairly Valued.


How profitable is CANADA GOOSE HOLDINGS INC (GOOS.CA) stock?

CANADA GOOSE HOLDINGS INC (GOOS.CA) has a profitability rating of 4 / 10.


What is the financial health of CANADA GOOSE HOLDINGS INC (GOOS.CA) stock?

The financial health rating of CANADA GOOSE HOLDINGS INC (GOOS.CA) is 4 / 10.


Can you provide the expected EPS growth for GOOS stock?

The Earnings per Share (EPS) of CANADA GOOSE HOLDINGS INC (GOOS.CA) is expected to decline by -25.11% in the next year.