CANADA GOOSE HOLDINGS INC (GOOS.CA) Fundamental Analysis & Valuation
TSX:GOOS • CA1350861060
Current stock price
15.79 CAD
+0.02 (+0.13%)
Last:
This GOOS.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
1.2 Ratios
- Looking at the Return On Assets, with a value of 1.20%, GOOS is doing worse than 60.00% of the companies in the same industry.
- GOOS has a Return On Equity of 3.80%. This is in the lower half of the industry: GOOS underperforms 60.00% of its industry peers.
- With a Return On Invested Capital value of 6.71%, GOOS perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for GOOS is in line with the industry average of 7.13%.
| 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
- GOOS's Profit Margin of 1.47% is on the low side compared to the rest of the industry. GOOS is outperformed by 60.00% of its industry peers.
- GOOS's Profit Margin has declined in the last couple of years.
- GOOS's Operating Margin of 7.70% is in line compared to the rest of the industry. GOOS outperforms 60.00% of its industry peers.
- In the last couple of years the Operating Margin of GOOS has declined.
- GOOS has a better Gross Margin (70.20%) than 100.00% of its industry peers.
- GOOS's Gross Margin has improved in the last couple of years.
| 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. 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.
- GOOS has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, GOOS has less shares outstanding
- The debt/assets ratio for GOOS has been reduced compared to a year ago.
2.2 Solvency
- GOOS has an Altman-Z score of 2.40. 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 (2.40) which is in line with 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 has a Debt to FCF ratio (4.05) which is in line with its industry peers.
- A Debt/Equity ratio of 1.16 is on the high side and indicates that GOOS has dependencies on debt financing.
- With a Debt to Equity ratio value of 1.16, GOOS is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.16 | ||
| Debt/FCF | 4.05 | ||
| Altman-Z | 2.4 |
ROIC/WACC0.71
WACC9.42%
2.3 Liquidity
- A Current Ratio of 2.12 indicates that GOOS has no problem at all paying its short term obligations.
- GOOS has a Current ratio (2.12) which is comparable to the rest of the industry.
- A Quick Ratio of 1.28 indicates that GOOS should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.28, GOOS perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.12 | ||
| Quick Ratio | 1.28 |
3. GOOS.CA Growth Analysis
3.1 Past
- GOOS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -26.04%.
- GOOS shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.58% yearly.
- GOOS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.42%.
- Measured over the past years, GOOS shows a small growth in Revenue. The Revenue has been growing by 7.07% on average per year.
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
- GOOS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.38% yearly.
- Based on estimates for the next years, GOOS will show a small growth in Revenue. The Revenue will grow by 7.65% on average per year.
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
- 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. GOOS.CA Valuation Analysis
4.1 Price/Earnings Ratio
- GOOS is valuated rather expensively with a Price/Earnings ratio of 22.24.
- Compared to the rest of the industry, the Price/Earnings ratio of GOOS is on the same level as its industry peers.
- GOOS is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- GOOS is valuated correctly with a Price/Forward Earnings ratio of 14.77.
- Based on the Price/Forward Earnings ratio, GOOS is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of GOOS to the average of the S&P500 Index (38.20), we can say GOOS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.24 | ||
| Fwd PE | 14.77 |
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.
- 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 | 8.24 | ||
| EV/EBITDA | 7.97 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.43%
EPS Next 3Y3.38%
5. GOOS.CA Dividend Analysis
5.1 Amount
- GOOS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
GOOS.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:GOOS (4/15/2026, 7:00:00 PM)
15.79
+0.02 (+0.13%)
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 Owners67.32%
Inst Owner ChangeN/A
Ins Owners1.51%
Ins Owner ChangeN/A
Market Cap1.53B
Revenue(TTM)1.46B
Net Income(TTM)21.50M
Analysts72
Price Target13.66 (-13.49%)
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)-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)-31.08%
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)2.08%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.24 | ||
| Fwd PE | 14.77 | ||
| P/S | 1.05 | ||
| P/FCF | 8.24 | ||
| P/OCF | 7.11 | ||
| P/B | 2.71 | ||
| P/tB | 4.2 | ||
| EV/EBITDA | 7.97 |
EPS(TTM)0.71
EY4.5%
EPS(NY)1.07
Fwd EY6.77%
FCF(TTM)1.92
FCFY12.13%
OCF(TTM)2.22
OCFY14.07%
SpS15.03
BVpS5.82
TBVpS3.76
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.64321 (-38.93%)
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 | 2.4 |
F-Score7
WACC9.42%
ROIC/WACC0.71
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.