CANADA GOOSE HOLDINGS INC (GOOS.CA) Stock Fundamental Analysis
Canada - TSX:GOOS - CA1350861060 - Common Stock
17.41 CAD
-0.07 (-0.4%)
Taking everything into account, GOOS scores 4 out of 10 in our fundamental rating. GOOS was compared to 5 industry peers in the Textiles, Apparel & Luxury Goods industry. There are concerns on the financial health of GOOS while its profitability can be described as average. GOOS has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year GOOS was profitable.
GOOS had a positive operating cash flow in the past year.
In the past 5 years GOOS has always been profitable.
In the past 5 years GOOS always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.64%, GOOS is in line with its industry, outperforming 60.00% of the companies in the same industry.
GOOS has a better Return On Equity (6.23%) than 80.00% of its industry peers.
GOOS's Return On Invested Capital of 6.14% is fine compared to the rest of the industry. GOOS outperforms 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 8.44%.
| 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
GOOS has a Profit Margin of 1.92%. This is comparable to the rest of the industry: GOOS outperforms 60.00% of its industry peers.
GOOS's Profit Margin has declined in the last couple of years.
GOOS has a better Operating Margin (6.91%) than 80.00% of its industry peers.
GOOS's Operating Margin has declined in the last couple of years.
GOOS's Gross Margin of 70.12% is amongst the best of the industry. GOOS outperforms 100.00% of its industry peers.
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
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.
The debt/assets ratio for GOOS has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.37 indicates that GOOS is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of GOOS (2.37) 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 Debt to FCF ratio (3.89) which is comparable to the rest of the industry.
GOOS has a Debt/Equity ratio of 1.66. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.66, GOOS is doing worse than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.66 | ||
| Debt/FCF | 3.89 | ||
| Altman-Z | 2.37 |
ROIC/WACC0.67
WACC9.19%
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
The earnings per share for GOOS have decreased by -3.78% in the last year.
The Earnings Per Share has been decreasing by -3.58% on average over the past years.
The Revenue has been growing slightly by 3.71% in the past 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)-3.78%
EPS 3Y-0.89%
EPS 5Y-3.58%
EPS Q2Q%-381.98%
Revenue 1Y (TTM)3.71%
Revenue growth 3Y7.07%
Revenue growth 5Y7.07%
Sales Q2Q%4.22%
3.2 Future
Based on estimates for the next years, GOOS will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.42% on average per year.
The Revenue is expected to grow by 5.42% on average over the next years.
EPS Next Y-3.33%
EPS Next 2Y6.38%
EPS Next 3Y9.42%
EPS Next 5YN/A
Revenue Next Year8.54%
Revenue Next 2Y7.28%
Revenue Next 3Y5.42%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 22.04, which indicates a rather expensive current valuation of GOOS.
GOOS's Price/Earnings 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 an average S&P500 Price/Earnings ratio of 25.45, GOOS is valued at the same level.
With a Price/Forward Earnings ratio of 13.99, GOOS is valued correctly.
Based on the Price/Forward Earnings ratio, GOOS is valued a bit cheaper than 80.00% of the companies in the same industry.
GOOS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.04 | ||
| Fwd PE | 13.99 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GOOS is valued a bit cheaper than 80.00% of the companies in the same industry.
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 | 8.28 | ||
| EV/EBITDA | 10.51 |
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 3Y9.42%
5. Dividend
5.1 Amount
No dividends for GOOS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:GOOS (11/20/2025, 7:00:00 PM)
17.41
-0.07 (-0.4%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners72.45%
Inst Owner ChangeN/A
Ins Owners2.33%
Ins Owner ChangeN/A
Market Cap1.69B
Revenue(TTM)1.37B
Net Income(TTM)26.40M
Analysts76
Price Target20.02 (14.99%)
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)0
Avg EPS beat(2)-16.36%
Min EPS beat(2)-31.48%
Max EPS beat(2)-1.24%
EPS beat(4)1
Avg EPS beat(4)1.22%
Min EPS beat(4)-31.48%
Max EPS beat(4)41.69%
EPS beat(8)4
Avg EPS beat(8)46%
EPS beat(12)7
Avg EPS beat(12)46.64%
EPS beat(16)10
Avg EPS beat(16)92.15%
Revenue beat(2)1
Avg Revenue beat(2)5.92%
Min Revenue beat(2)-2.02%
Max Revenue beat(2)13.86%
Revenue beat(4)2
Avg Revenue beat(4)3.49%
Min Revenue beat(4)-4.02%
Max Revenue beat(4)13.86%
Revenue beat(8)5
Avg Revenue beat(8)2.85%
Revenue beat(12)7
Avg Revenue beat(12)2.76%
Revenue beat(16)9
Avg Revenue beat(16)2.65%
PT rev (1m)8.27%
PT rev (3m)30.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.39%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.74%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.04 | ||
| Fwd PE | 13.99 | ||
| P/S | 1.23 | ||
| P/FCF | 8.28 | ||
| P/OCF | 7.43 | ||
| P/B | 3.99 | ||
| P/tB | 7.62 | ||
| EV/EBITDA | 10.51 |
EPS(TTM)0.79
EY4.54%
EPS(NY)1.24
Fwd EY7.15%
FCF(TTM)2.1
FCFY12.07%
OCF(TTM)2.34
OCFY13.47%
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 | 2.37 |
F-Score7
WACC9.19%
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)-3.78%
EPS 3Y-0.89%
EPS 5Y-3.58%
EPS Q2Q%-381.98%
EPS Next Y-3.33%
EPS Next 2Y6.38%
EPS Next 3Y9.42%
EPS Next 5YN/A
Revenue 1Y (TTM)3.71%
Revenue growth 3Y7.07%
Revenue growth 5Y7.07%
Sales Q2Q%4.22%
Revenue Next Year8.54%
Revenue Next 2Y7.28%
Revenue Next 3Y5.42%
Revenue Next 5YN/A
EBIT growth 1Y-25.76%
EBIT growth 3Y-1.99%
EBIT growth 5Y-4.86%
EBIT Next Year92.25%
EBIT Next 3Y31.84%
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 of CANADA GOOSE HOLDINGS INC (GOOS.CA) 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 financial health of CANADA GOOSE HOLDINGS INC (GOOS.CA) stock?
The financial health rating of CANADA GOOSE HOLDINGS INC (GOOS.CA) is 3 / 10.