CANADA GOOSE HOLDINGS INC (GOOS.CA) Stock Fundamental Analysis
TSX:GOOS - CA1350861060 - Common Stock
17.8 CAD
-0.32 (-1.77%)
GOOS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 5 industry peers in the Textiles, Apparel & Luxury Goods industry. GOOS has an average financial health and profitability rating. GOOS is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year GOOS was profitable.
GOOS had a positive operating cash flow in the past year.
Each year in the past 5 years GOOS has been profitable.
GOOS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
GOOS has a Return On Assets (3.07%) which is comparable to the rest of the industry.
The Return On Equity of GOOS (10.89%) is better than 80.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.68%, GOOS is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for GOOS is below the industry average of 10.50%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.07% | ||
| ROE | 10.89% | ||
| ROIC | 7.68% |
ROA(3y)4.79%
ROA(5y)5.16%
ROE(3y)15.67%
ROE(5y)15.36%
ROIC(3y)8.34%
ROIC(5y)9.05%
1.3 Margins
GOOS has a Profit Margin (3.44%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of GOOS has declined.
The Operating Margin of GOOS (8.19%) is better than 80.00% of its industry peers.
In the last couple of years the Operating Margin of GOOS has declined.
GOOS's Gross Margin of 69.93% is amongst the best of the industry. GOOS outperforms 100.00% of its industry peers.
In the last couple of years the Gross Margin of GOOS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.19% | ||
| PM (TTM) | 3.44% | ||
| GM | 69.93% |
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%
2. Health
2.1 Basic Checks
GOOS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for GOOS has been increased compared to 1 year ago.
GOOS has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, GOOS has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.59 indicates that GOOS is not a great score, but indicates only limited risk for bankruptcy at the moment.
GOOS has a Altman-Z score of 2.59. This is in the lower half of the industry: GOOS underperforms 60.00% of its industry peers.
The Debt to FCF ratio of GOOS is 2.62, which is a good value as it means it would take GOOS, 2.62 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 2.62, GOOS is doing good in the industry, outperforming 80.00% of the companies in the same industry.
A Debt/Equity ratio of 1.47 is on the high side and indicates that GOOS has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.47, GOOS is doing worse than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | 2.62 | ||
| Altman-Z | 2.59 |
ROIC/WACC0.82
WACC9.37%
2.3 Liquidity
GOOS has a Current Ratio of 2.02. This indicates that GOOS is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.02, GOOS is doing worse than 60.00% of the companies in the same industry.
GOOS has a Quick Ratio of 2.02. This is a bad value and indicates that GOOS is not financially healthy enough and could expect problems in meeting its short term obligations.
GOOS's Quick ratio of 0.89 is on the low side compared to the rest of the industry. GOOS is outperformed by 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.02 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 5.38% over the past year.
GOOS shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.58% yearly.
GOOS shows a small growth in Revenue. In the last year, the Revenue has grown by 2.32%.
The Revenue has been growing slightly by 7.07% on average over the past years.
EPS 1Y (TTM)5.38%
EPS 3Y-0.89%
EPS 5Y-3.58%
EPS Q2Q%-15.19%
Revenue 1Y (TTM)2.32%
Revenue growth 3Y7.07%
Revenue growth 5Y7.07%
Sales Q2Q%22.36%
3.2 Future
GOOS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.70% yearly.
Based on estimates for the next years, GOOS will show a small growth in Revenue. The Revenue will grow by 6.52% on average per year.
EPS Next Y-5.27%
EPS Next 2Y6.38%
EPS Next 3Y8.7%
EPS Next 5YN/A
Revenue Next Year8.84%
Revenue Next 2Y7.28%
Revenue Next 3Y6.52%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 18.16 indicates a rather expensive valuation of GOOS.
80.00% of the companies in the same industry are more expensive than GOOS, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.90, GOOS is valued a bit cheaper.
The Price/Forward Earnings ratio is 14.30, which indicates a correct valuation of GOOS.
Based on the Price/Forward Earnings ratio, GOOS is valued a bit cheaper than 80.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of GOOS to the average of the S&P500 Index (22.52), we can say GOOS is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.16 | ||
| Fwd PE | 14.3 |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than GOOS, based on the Enterprise Value to EBITDA ratio.
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.27 | ||
| EV/EBITDA | 9.37 |
4.3 Compensation for Growth
GOOS has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.38%
EPS Next 3Y8.7%
5. Dividend
5.1 Amount
No dividends for GOOS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:GOOS (8/29/2025, 7:00:00 PM)
17.8
-0.32 (-1.77%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners70.59%
Inst Owner ChangeN/A
Ins Owners2.4%
Ins Owner ChangeN/A
Market Cap1.73B
Analysts50
Price Target15.39 (-13.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)1
Avg EPS beat(2)20.23%
Min EPS beat(2)-1.24%
Max EPS beat(2)41.69%
EPS beat(4)2
Avg EPS beat(4)58.12%
Min EPS beat(4)-4.08%
Max EPS beat(4)196.12%
EPS beat(8)5
Avg EPS beat(8)71.44%
EPS beat(12)8
Avg EPS beat(12)70.44%
EPS beat(16)11
Avg EPS beat(16)108.22%
Revenue beat(2)2
Avg Revenue beat(2)10%
Min Revenue beat(2)6.13%
Max Revenue beat(2)13.86%
Revenue beat(4)3
Avg Revenue beat(4)4.22%
Min Revenue beat(4)-4.02%
Max Revenue beat(4)13.86%
Revenue beat(8)5
Avg Revenue beat(8)2.92%
Revenue beat(12)8
Avg Revenue beat(12)3.18%
Revenue beat(16)10
Avg Revenue beat(16)3.45%
PT rev (1m)3.07%
PT rev (3m)5.26%
EPS NQ rev (1m)-58.69%
EPS NQ rev (3m)-103.46%
EPS NY rev (1m)-6.65%
EPS NY rev (3m)-6.65%
Revenue NQ rev (1m)3.08%
Revenue NQ rev (3m)4.72%
Revenue NY rev (1m)2.73%
Revenue NY rev (3m)4.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.16 | ||
| Fwd PE | 14.3 | ||
| P/S | 1.26 | ||
| P/FCF | 6.27 | ||
| P/OCF | 5.91 | ||
| P/B | 4 | ||
| P/tB | 7.55 | ||
| EV/EBITDA | 9.37 |
EPS(TTM)0.98
EY5.51%
EPS(NY)1.24
Fwd EY6.99%
FCF(TTM)2.84
FCFY15.94%
OCF(TTM)3.01
OCFY16.93%
SpS14.09
BVpS4.45
TBVpS2.36
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.07% | ||
| ROE | 10.89% | ||
| ROCE | 9.82% | ||
| ROIC | 7.68% | ||
| ROICexc | 9.11% | ||
| ROICexgc | 11.52% | ||
| OM | 8.19% | ||
| PM (TTM) | 3.44% | ||
| GM | 69.93% | ||
| FCFM | 20.14% |
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%
ROICexcg growth 3Y-4.75%
ROICexcg 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-Score5
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | 2.62 | ||
| Debt/EBITDA | 2.63 | ||
| Cap/Depr | 13.16% | ||
| Cap/Sales | 1.24% | ||
| Interest Coverage | 3.05 | ||
| Cash Conversion | 121.22% | ||
| Profit Quality | 586.17% | ||
| Current Ratio | 2.02 | ||
| Quick Ratio | 0.89 | ||
| Altman-Z | 2.59 |
F-Score5
WACC9.37%
ROIC/WACC0.82
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)5.38%
EPS 3Y-0.89%
EPS 5Y-3.58%
EPS Q2Q%-15.19%
EPS Next Y-5.27%
EPS Next 2Y6.38%
EPS Next 3Y8.7%
EPS Next 5YN/A
Revenue 1Y (TTM)2.32%
Revenue growth 3Y7.07%
Revenue growth 5Y7.07%
Sales Q2Q%22.36%
Revenue Next Year8.84%
Revenue Next 2Y7.28%
Revenue Next 3Y6.52%
Revenue Next 5YN/A
EBIT growth 1Y-2.78%
EBIT growth 3Y-1.99%
EBIT growth 5Y-4.86%
EBIT Next Year84.71%
EBIT Next 3Y31.9%
EBIT Next 5YN/A
FCF growth 1Y403.66%
FCF growth 3Y33.41%
FCF growth 5Y324.13%
OCF growth 1Y181.52%
OCF growth 3Y24.48%
OCF growth 5Y36.15%