CANADA GOOSE HOLDINGS INC (GOOS.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:GOOS • CA1350861060
15.39 CAD
+0.83 (+5.7%)
Last: Feb 6, 2026, 07:00 PM
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 only an average score on both its financial health and profitability. GOOS has a correct valuation and a medium 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.
- GOOS had positive earnings in each of the past 5 years.
- Each year in the past 5 years GOOS had a positive operating cash flow.
1.2 Ratios
- GOOS has a Return On Assets (1.20%) which is comparable to the rest of the industry.
- GOOS has a Return On Equity (3.80%) which is in line with its industry peers.
- GOOS's Return On Invested Capital of 6.71% is fine compared to the rest of the industry. GOOS outperforms 80.00% 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 10.11%.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 1.47%, 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.
- GOOS's Operating Margin of 7.70% is fine compared to the rest of the industry. GOOS outperforms 80.00% of its industry peers.
- GOOS's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 70.20%, GOOS belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- In the last couple of years the Gross Margin of GOOS has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
2.2 Solvency
- GOOS has an Altman-Z score of 2.38. 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 of 2.38. This is in the lower half of the industry: GOOS underperforms 60.00% of its industry peers.
- GOOS has a debt to FCF ratio of 4.05. This is a neutral value as GOOS would need 4.05 years to pay back of all of its debts.
- GOOS's Debt to FCF ratio of 4.05 is fine compared to the rest of the industry. GOOS outperforms 80.00% of its industry peers.
- GOOS has a Debt/Equity ratio of 1.16. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 1.16, GOOS is doing worse than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.16 | ||
| Debt/FCF | 4.05 | ||
| Altman-Z | 2.38 |
ROIC/WACC0.67
WACC10.09%
2.3 Liquidity
- GOOS has a Current Ratio of 2.12. This indicates that GOOS is financially healthy and has no problem in meeting its short term obligations.
- With a Current ratio value of 2.12, GOOS perfoms like the industry average, outperforming 60.00% 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 Quick ratio (1.28) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.12 | ||
| Quick Ratio | 1.28 |
3. Growth
3.1 Past
- GOOS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.15%.
- GOOS shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.58% yearly.
- Looking at the last year, GOOS shows a quite strong growth in Revenue. The Revenue has grown by 10.42% in the last year.
- GOOS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.07% yearly.
EPS 1Y (TTM)-28.15%
EPS 3Y-0.89%
EPS 5Y-3.58%
EPS Q2Q%-6.64%
Revenue 1Y (TTM)10.42%
Revenue growth 3Y7.07%
Revenue growth 5Y7.07%
Sales Q2Q%12.17%
3.2 Future
- The Earnings Per Share is expected to grow by 5.95% on average over the next years.
- 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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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
- With a Price/Earnings ratio of 22.30, GOOS is valued on the expensive side.
- Compared to the rest of the industry, the Price/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/Earnings ratio of GOOS to the average of the S&P500 Index (27.93), we can say GOOS is valued slightly cheaper.
- With a Price/Forward Earnings ratio of 13.09, GOOS is valued correctly.
- Based on the Price/Forward Earnings ratio, GOOS is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of GOOS to the average of the S&P500 Index (27.77), we can say GOOS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.3 | ||
| Fwd PE | 13.09 |
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.
- Based on the Price/Free Cash Flow ratio, GOOS is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.03 | ||
| EV/EBITDA | 7.82 |
4.3 Compensation for Growth
- The decent profitability rating of GOOS may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.4%
EPS Next 3Y5.95%
5. Dividend
5.1 Amount
- No dividends for GOOS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:GOOS (2/6/2026, 7:00:00 PM)
15.39
+0.83 (+5.7%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)02-05 2026-02-05/bmo
Earnings (Next)05-19 2026-05-19/amc
Inst Owners65.2%
Inst Owner ChangeN/A
Ins Owners2.12%
Ins Owner ChangeN/A
Market Cap1.49B
Revenue(TTM)1.46B
Net Income(TTM)21.50M
Analysts74.67
Price Target19.96 (29.69%)
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)-23.53%
Min EPS beat(2)-30.56%
Max EPS beat(2)-16.5%
EPS beat(4)1
Avg EPS beat(4)-1.65%
Min EPS beat(4)-30.56%
Max EPS beat(4)41.69%
EPS beat(8)4
Avg EPS beat(8)44.31%
EPS beat(12)7
Avg EPS beat(12)47.27%
EPS beat(16)10
Avg EPS beat(16)91.41%
Revenue beat(2)1
Avg Revenue beat(2)-1.39%
Min Revenue beat(2)-4.31%
Max Revenue beat(2)1.53%
Revenue beat(4)3
Avg Revenue beat(4)4.3%
Min Revenue beat(4)-4.31%
Max Revenue beat(4)13.86%
Revenue beat(8)6
Avg Revenue beat(8)3.2%
Revenue beat(12)8
Avg Revenue beat(12)3.48%
Revenue beat(16)10
Avg Revenue beat(16)2.69%
PT rev (1m)0.73%
PT rev (3m)-0.27%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.69%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.94%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.3 | ||
| Fwd PE | 13.09 | ||
| P/S | 1.02 | ||
| P/FCF | 8.03 | ||
| P/OCF | 6.92 | ||
| P/B | 2.64 | ||
| P/tB | 4.09 | ||
| EV/EBITDA | 7.82 |
EPS(TTM)0.69
EY4.48%
EPS(NY)1.18
Fwd EY7.64%
FCF(TTM)1.92
FCFY12.46%
OCF(TTM)2.22
OCFY14.45%
SpS15.04
BVpS5.82
TBVpS3.77
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.51
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.38 |
F-Score7
WACC10.09%
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)-28.15%
EPS 3Y-0.89%
EPS 5Y-3.58%
EPS Q2Q%-6.64%
EPS Next Y-9.05%
EPS Next 2Y3.4%
EPS Next 3Y5.95%
EPS Next 5YN/A
Revenue 1Y (TTM)10.42%
Revenue growth 3Y7.07%
Revenue growth 5Y7.07%
Sales Q2Q%12.17%
Revenue Next Year9.06%
Revenue Next 2Y7.48%
Revenue Next 3Y7.24%
Revenue Next 5YN/A
EBIT growth 1Y-10.37%
EBIT growth 3Y-1.99%
EBIT growth 5Y-4.86%
EBIT Next Year87.97%
EBIT Next 3Y29.25%
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 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 5 / 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 6 / 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 22.3 and the Price/Book (PB) ratio is 2.64.
How financially healthy is CANADA GOOSE HOLDINGS INC?
The financial health rating of CANADA GOOSE HOLDINGS INC (GOOS.CA) is 4 / 10.