CANADA GOOSE HOLDINGS INC (GOOS.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:GOOS - CA1350861060 - Common Stock
17.91 CAD
-0.63 (-3.4%)
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 a medium profitability rating, but doesn't score so well on its financial health evaluation. GOOS is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- GOOS had positive earnings in the past year.
- In the past year GOOS had a positive cash flow from operations.
- Each year in the past 5 years GOOS has been profitable.
- Each year in the past 5 years GOOS had a positive operating cash flow.
1.2 Ratios
- GOOS has a Return On Assets (1.64%) which is comparable to the rest of the industry.
- GOOS has a Return On Equity (6.23%) which is in line with its industry peers.
- GOOS's Return On Invested Capital of 6.14% is in line compared to the rest of the industry. GOOS outperforms 60.00% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for GOOS is in line with the industry average of 9.96%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.64% | ||
| ROE | 6.23% | ||
| ROIC | 6.14% |
ROA(3y)4.79%
ROA(5y)5.16%
ROE(3y)15.67%
ROE(5y)15.36%
ROIC(3y)8.34%
ROIC(5y)9.05%
1.3 Margins
- Looking at the Profit Margin, with a value of 1.92%, GOOS is in line with its industry, outperforming 60.00% of the companies in the same industry.
- In the last couple of years the Profit Margin of GOOS has declined.
- The Operating Margin of GOOS (6.91%) is better than 80.00% of its industry peers.
- GOOS's Operating Margin has declined in the last couple of years.
- With an excellent Gross Margin value of 70.12%, GOOS belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- GOOS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.91% | ||
| PM (TTM) | 1.92% | ||
| GM | 70.12% |
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.
- GOOS has more shares outstanding than it did 1 year ago.
- GOOS has less shares outstanding than it did 5 years ago.
- GOOS has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.40 indicates that GOOS is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of GOOS (2.40) is worse than 60.00% of its industry peers.
- GOOS has a debt to FCF ratio of 3.89. This is a good value and a sign of high solvency as GOOS would need 3.89 years to pay back of all of its debts.
- GOOS has a better Debt to FCF ratio (3.89) than 80.00% of its industry peers.
- A Debt/Equity ratio of 1.66 is on the high side and indicates that GOOS has dependencies on debt financing.
- GOOS has a worse Debt to Equity ratio (1.66) than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.66 | ||
| Debt/FCF | 3.89 | ||
| Altman-Z | 2.4 |
ROIC/WACC0.59
WACC10.43%
2.3 Liquidity
- GOOS has a Current Ratio of 1.89. This is a normal value and indicates that GOOS is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.89, GOOS is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
- A Quick Ratio of 0.82 indicates that GOOS may have some problems paying its short term obligations.
- The Quick ratio of GOOS (0.82) is worse than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.89 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
- GOOS shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.66%.
- Measured over the past years, GOOS shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.58% on average per year.
- Looking at the last year, GOOS shows a small growth in Revenue. The Revenue has grown by 3.71% in the last year.
- The Revenue has been growing slightly by 7.07% on average over the past years.
EPS 1Y (TTM)-3.66%
EPS 3Y-0.89%
EPS 5Y-3.58%
EPS Q2Q%-380%
Revenue 1Y (TTM)3.71%
Revenue growth 3Y7.07%
Revenue growth 5Y7.07%
Sales Q2Q%1.79%
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 5.95% on average per year.
- Based on estimates for the next years, GOOS will show a small growth in Revenue. The Revenue will grow by 7.24% on average per year.
EPS Next Y-9.05%
EPS Next 2Y3.4%
EPS Next 3Y5.95%
EPS Next 5YN/A
Revenue Next Year9.06%
Revenue Next 2Y7.48%
Revenue Next 3Y7.24%
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.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 22.67 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.
- GOOS's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.38.
- Based on the Price/Forward Earnings ratio of 15.23, the valuation of GOOS can be described as correct.
- Based on the Price/Forward Earnings ratio, GOOS is valued a bit cheaper than 80.00% of the companies in the same industry.
- GOOS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.67 | ||
| Fwd PE | 15.23 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GOOS indicates a somewhat cheap valuation: GOOS is cheaper than 80.00% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of GOOS indicates a somewhat cheap valuation: GOOS is cheaper than 80.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.52 | ||
| EV/EBITDA | 10.72 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.4%
EPS Next 3Y5.95%
5. Dividend
5.1 Amount
- GOOS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:GOOS (1/16/2026, 7:00:00 PM)
17.91
-0.63 (-3.4%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-05 2026-02-05/bmo
Inst Owners65.2%
Inst Owner ChangeN/A
Ins Owners2.12%
Ins Owner ChangeN/A
Market Cap1.74B
Revenue(TTM)1.37B
Net Income(TTM)26.40M
Analysts74.67
Price Target19.67 (9.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-15.9%
Min EPS beat(2)-30.56%
Max EPS beat(2)-1.24%
EPS beat(4)1
Avg EPS beat(4)1.46%
Min EPS beat(4)-30.56%
Max EPS beat(4)41.69%
EPS beat(8)4
Avg EPS beat(8)46.12%
EPS beat(12)7
Avg EPS beat(12)46.71%
EPS beat(16)10
Avg EPS beat(16)92.21%
Revenue beat(2)1
Avg Revenue beat(2)4.78%
Min Revenue beat(2)-4.31%
Max Revenue beat(2)13.86%
Revenue beat(4)2
Avg Revenue beat(4)2.92%
Min Revenue beat(4)-4.31%
Max Revenue beat(4)13.86%
Revenue beat(8)5
Avg Revenue beat(8)2.57%
Revenue beat(12)7
Avg Revenue beat(12)2.57%
Revenue beat(16)9
Avg Revenue beat(16)2.5%
PT rev (1m)-0.74%
PT rev (3m)6.4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.32%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.92%
Revenue NQ rev (1m)-0.12%
Revenue NQ rev (3m)1.58%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.67 | ||
| Fwd PE | 15.23 | ||
| P/S | 1.27 | ||
| P/FCF | 8.52 | ||
| P/OCF | 7.64 | ||
| P/B | 4.1 | ||
| P/tB | 7.83 | ||
| EV/EBITDA | 10.72 |
EPS(TTM)0.79
EY4.41%
EPS(NY)1.18
Fwd EY6.57%
FCF(TTM)2.1
FCFY11.73%
OCF(TTM)2.34
OCFY13.09%
SpS14.14
BVpS4.37
TBVpS2.29
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.64% | ||
| ROE | 6.23% | ||
| ROCE | 8.06% | ||
| ROIC | 6.14% | ||
| ROICexc | 6.65% | ||
| ROICexgc | 8.11% | ||
| OM | 6.91% | ||
| PM (TTM) | 1.92% | ||
| GM | 70.12% | ||
| FCFM | 14.86% |
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 Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.66 | ||
| Debt/FCF | 3.89 | ||
| Debt/EBITDA | 3.14 | ||
| Cap/Depr | 18.34% | ||
| Cap/Sales | 1.72% | ||
| Interest Coverage | 2.79 | ||
| Cash Conversion | 101.83% | ||
| Profit Quality | 772.73% | ||
| Current Ratio | 1.89 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z | 2.4 |
F-Score7
WACC10.43%
ROIC/WACC0.59
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)-3.66%
EPS 3Y-0.89%
EPS 5Y-3.58%
EPS Q2Q%-380%
EPS Next Y-9.05%
EPS Next 2Y3.4%
EPS Next 3Y5.95%
EPS Next 5YN/A
Revenue 1Y (TTM)3.71%
Revenue growth 3Y7.07%
Revenue growth 5Y7.07%
Sales Q2Q%1.79%
Revenue Next Year9.06%
Revenue Next 2Y7.48%
Revenue Next 3Y7.24%
Revenue Next 5YN/A
EBIT growth 1Y-25.76%
EBIT growth 3Y-1.99%
EBIT growth 5Y-4.86%
EBIT Next Year87.97%
EBIT Next 3Y29.25%
EBIT Next 5YN/A
FCF growth 1Y802.66%
FCF growth 3Y33.41%
FCF growth 5Y324.13%
OCF growth 1Y169.35%
OCF growth 3Y24.48%
OCF growth 5Y36.15%
CANADA GOOSE HOLDINGS INC / GOOS.CA 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.
What is the profitability of GOOS stock?
CANADA GOOSE HOLDINGS INC (GOOS.CA) has a profitability rating of 5 / 10.
What is the valuation of CANADA GOOSE HOLDINGS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CANADA GOOSE HOLDINGS INC (GOOS.CA) is 22.67 and the Price/Book (PB) ratio is 4.1.
How financially healthy is CANADA GOOSE HOLDINGS INC?
The financial health rating of CANADA GOOSE HOLDINGS INC (GOOS.CA) is 3 / 10.