CANADA GOOSE HOLDINGS INC (GOOS.CA) Fundamental Analysis & Valuation
TSX:GOOS • CA1350861060
14.75 CAD
+0.02 (+0.14%)
Last: Mar 13, 2026, 07:00 PM
This GOOS.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
GOOS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 5 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the profitability and the financial health of GOOS get a neutral evaluation. Nothing too spectacular is happening here. GOOS has a decent growth rate and is not valued too expensively.
1. GOOS.CA Profitability Analysis
1.1 Basic Checks
- GOOS had positive earnings in the past year.
- GOOS had a positive operating cash flow in the past year.
- In the past 5 years GOOS has always 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 (1.20%) which is in line with its industry peers.
- GOOS has a Return On Equity (3.80%) which is comparable to the rest of the industry.
- The Return On Invested Capital of GOOS (6.71%) is better than 80.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for GOOS is in line with the industry average of 6.61%.
| 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 in line compared to the rest of the industry. GOOS outperforms 60.00% of its industry peers.
- In the last couple of years the Profit Margin of GOOS has declined.
- GOOS has a better Operating Margin (7.70%) than 80.00% of its industry peers.
- GOOS's Operating Margin has declined in the last couple of years.
- The Gross Margin of GOOS (70.20%) is better than 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 | 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.
- The number of shares outstanding for GOOS has been reduced compared to 5 years ago.
- Compared to 1 year ago, GOOS has an improved debt to assets ratio.
2.2 Solvency
- GOOS has an Altman-Z score of 2.35. 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.
- Looking at the Altman-Z score, with a value of 2.35, GOOS is in line with its industry, outperforming 60.00% of the companies in the same industry.
- 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.
- The Debt to FCF ratio of GOOS (4.05) is better than 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.
- GOOS's Debt to Equity ratio of 1.16 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 | ||
|---|---|---|---|
| Debt/Equity | 1.16 | ||
| Debt/FCF | 4.05 | ||
| Altman-Z | 2.35 |
ROIC/WACC0.69
WACC9.79%
2.3 Liquidity
- A Current Ratio of 2.12 indicates that GOOS has no problem at all paying 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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.12 | ||
| Quick Ratio | 1.28 |
3. GOOS.CA Growth Analysis
3.1 Past
- The earnings per share for GOOS have decreased strongly by -26.04% in the last year.
- GOOS shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.58% yearly.
- The Revenue has grown by 10.42% in the past year. This is quite good.
- GOOS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.07% yearly.
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
- 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. GOOS.CA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 20.77, GOOS is valued on the expensive side.
- Based on the Price/Earnings ratio, GOOS is valued a bit cheaper than 80.00% of the companies in the same industry.
- When comparing the Price/Earnings ratio of GOOS to the average of the S&P500 Index (25.70), we can say GOOS is valued inline with the index average.
- The Price/Forward Earnings ratio is 13.80, which indicates a correct valuation of GOOS.
- 80.00% of the companies in the same industry are more expensive than GOOS, based on the Price/Forward Earnings ratio.
- GOOS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.77 | ||
| Fwd PE | 13.8 |
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 | 7.7 | ||
| EV/EBITDA | 7.55 |
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 2Y-1.43%
EPS Next 3Y3.38%
5. GOOS.CA Dividend Analysis
5.1 Amount
- No dividends for GOOS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
GOOS.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:GOOS (3/13/2026, 7:00:00 PM)
14.75
+0.02 (+0.14%)
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 Owners67.12%
Inst Owner ChangeN/A
Ins Owners1.51%
Ins Owner ChangeN/A
Market Cap1.43B
Revenue(TTM)1.46B
Net Income(TTM)21.50M
Analysts72
Price Target15.13 (2.58%)
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)-24.21%
PT rev (3m)-23.65%
EPS NQ rev (1m)-1.39%
EPS NQ rev (3m)-1.99%
EPS NY rev (1m)-17.66%
EPS NY rev (3m)-19.49%
Revenue NQ rev (1m)2.07%
Revenue NQ rev (3m)2.08%
Revenue NY rev (1m)3.07%
Revenue NY rev (3m)3.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.77 | ||
| Fwd PE | 13.8 | ||
| P/S | 0.98 | ||
| P/FCF | 7.7 | ||
| P/OCF | 6.64 | ||
| P/B | 2.53 | ||
| P/tB | 3.92 | ||
| EV/EBITDA | 7.55 |
EPS(TTM)0.71
EY4.81%
EPS(NY)1.07
Fwd EY7.25%
FCF(TTM)1.92
FCFY12.99%
OCF(TTM)2.22
OCFY15.06%
SpS15.03
BVpS5.82
TBVpS3.76
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.64
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 | 2.35 |
F-Score7
WACC9.79%
ROIC/WACC0.69
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 FAQ
What is the ChartMill fundamental rating of CANADA GOOSE HOLDINGS INC (GOOS.CA) stock?
ChartMill assigns a fundamental rating of 5 / 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 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 20.77 and the Price/Book (PB) ratio is 2.53.
How financially healthy is CANADA GOOSE HOLDINGS INC?
The financial health rating of CANADA GOOSE HOLDINGS INC (GOOS.CA) is 5 / 10.