CANADA GOOSE HOLDINGS INC (GOOS.CA) Stock Fundamental Analysis
Canada - TSX:GOOS - CA1350861060 - Common Stock
18.05 CAD
-0.51 (-2.75%)
Overall GOOS gets a fundamental rating of 4 out of 10. We evaluated GOOS 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
GOOS had positive earnings in the past year.
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's Return On Assets of 3.07% is in line compared to the rest of the industry. GOOS outperforms 60.00% of its industry peers.
GOOS's Return On Equity of 10.89% is fine compared to the rest of the industry. GOOS outperforms 80.00% of its industry peers.
GOOS has a better Return On Invested Capital (7.68%) than 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 8.00%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.07% | ||
| ROE | 10.89% | ||
| ROIC | 7.68% |
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 3.44%, GOOS is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
GOOS's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 8.19%, GOOS is doing good in the industry, outperforming 80.00% of the companies in the same industry.
In the last couple of years the Operating Margin of GOOS has declined.
GOOS's Gross Margin of 69.93% is amongst the best of the industry. GOOS outperforms 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 | 8.19% | ||
| PM (TTM) | 3.44% | ||
| GM | 69.93% |
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.
Compared to 1 year ago, GOOS has more shares outstanding
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
An Altman-Z score of 2.60 indicates that GOOS is not a great score, but indicates only limited risk for bankruptcy at the moment.
GOOS has a worse Altman-Z score (2.60) than 60.00% of its industry peers.
The Debt to FCF ratio of GOOS is 2.62, which is a good value as it means it would take GOOS, 2.62 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of GOOS (2.62) is better than 80.00% of its industry peers.
GOOS has a Debt/Equity ratio of 1.47. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.47, 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 | 1.47 | ||
| Debt/FCF | 2.62 | ||
| Altman-Z | 2.6 |
ROIC/WACC0.83
WACC9.24%
2.3 Liquidity
GOOS has a Current Ratio of 2.02. This indicates that GOOS is financially healthy and has no problem in meeting its short term obligations.
GOOS's Current ratio of 2.02 is on the low side compared to the rest of the industry. GOOS is outperformed by 60.00% of its industry peers.
GOOS has a Quick Ratio of 2.02. This is a bad value and indicates that GOOS is not financially healthy enough and could expect problems in meeting its short term obligations.
GOOS has a Quick ratio of 0.89. This is in the lower half of the industry: GOOS underperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.02 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 5.38% over the past year.
The Earnings Per Share has been decreasing by -3.58% on average over the past years.
GOOS shows a small growth in Revenue. In the last year, the Revenue has grown by 2.32%.
The Revenue has been growing slightly by 7.07% on average over the past years.
EPS 1Y (TTM)5.38%
EPS 3Y-0.89%
EPS 5Y-3.58%
EPS Q2Q%-15.19%
Revenue 1Y (TTM)2.32%
Revenue growth 3Y7.07%
Revenue growth 5Y7.07%
Sales Q2Q%22.36%
3.2 Future
The Earnings Per Share is expected to grow by 9.66% on average over the next years. This is quite good.
The Revenue is expected to grow by 5.55% on average over the next years.
EPS Next Y-3.33%
EPS Next 2Y6.38%
EPS Next 3Y9.66%
EPS Next 5YN/A
Revenue Next Year8.54%
Revenue Next 2Y7.28%
Revenue Next 3Y5.55%
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
Based on the Price/Earnings ratio of 18.42, the valuation of GOOS can be described as rather expensive.
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.
The average S&P500 Price/Earnings ratio is at 27.02. GOOS is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 14.50, the valuation of GOOS can be described as correct.
GOOS's Price/Forward 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/Forward Earnings ratio of 22.57, GOOS is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.42 | ||
| Fwd PE | 14.5 |
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.
GOOS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. GOOS is cheaper than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.36 | ||
| EV/EBITDA | 9.47 |
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 2Y6.38%
EPS Next 3Y9.66%
5. Dividend
5.1 Amount
No dividends for GOOS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:GOOS (10/10/2025, 7:00:00 PM)
18.05
-0.51 (-2.75%)
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 Cap1.75B
Analysts76
Price Target18.49 (2.44%)
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)1
Avg EPS beat(2)20.23%
Min EPS beat(2)-1.24%
Max EPS beat(2)41.69%
EPS beat(4)2
Avg EPS beat(4)58.12%
Min EPS beat(4)-4.08%
Max EPS beat(4)196.12%
EPS beat(8)5
Avg EPS beat(8)71.44%
EPS beat(12)8
Avg EPS beat(12)70.44%
EPS beat(16)11
Avg EPS beat(16)108.22%
Revenue beat(2)2
Avg Revenue beat(2)10%
Min Revenue beat(2)6.13%
Max Revenue beat(2)13.86%
Revenue beat(4)3
Avg Revenue beat(4)4.22%
Min Revenue beat(4)-4.02%
Max Revenue beat(4)13.86%
Revenue beat(8)5
Avg Revenue beat(8)2.92%
Revenue beat(12)8
Avg Revenue beat(12)3.18%
Revenue beat(16)10
Avg Revenue beat(16)3.45%
PT rev (1m)-5.84%
PT rev (3m)17.36%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-50.19%
EPS NY rev (1m)2.05%
EPS NY rev (3m)-4.74%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.4%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.42 | ||
| Fwd PE | 14.5 | ||
| P/S | 1.28 | ||
| P/FCF | 6.36 | ||
| P/OCF | 5.99 | ||
| P/B | 4.06 | ||
| P/tB | 7.66 | ||
| EV/EBITDA | 9.47 |
EPS(TTM)0.98
EY5.43%
EPS(NY)1.24
Fwd EY6.9%
FCF(TTM)2.84
FCFY15.72%
OCF(TTM)3.01
OCFY16.69%
SpS14.09
BVpS4.45
TBVpS2.36
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.07% | ||
| ROE | 10.89% | ||
| ROCE | 9.82% | ||
| ROIC | 7.68% | ||
| ROICexc | 9.11% | ||
| ROICexgc | 11.52% | ||
| OM | 8.19% | ||
| PM (TTM) | 3.44% | ||
| GM | 69.93% | ||
| FCFM | 20.14% |
ROA(3y)4.79%
ROA(5y)5.16%
ROE(3y)15.67%
ROE(5y)15.36%
ROIC(3y)8.34%
ROIC(5y)9.05%
ROICexc(3y)10.54%
ROICexc(5y)12.3%
ROICexgc(3y)13.29%
ROICexgc(5y)15.83%
ROCE(3y)10.65%
ROCE(5y)11.55%
ROICexcg growth 3Y-4.75%
ROICexcg 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-Score5
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | 2.62 | ||
| Debt/EBITDA | 2.63 | ||
| Cap/Depr | 13.16% | ||
| Cap/Sales | 1.24% | ||
| Interest Coverage | 3.05 | ||
| Cash Conversion | 121.22% | ||
| Profit Quality | 586.17% | ||
| Current Ratio | 2.02 | ||
| Quick Ratio | 0.89 | ||
| Altman-Z | 2.6 |
F-Score5
WACC9.24%
ROIC/WACC0.83
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)5.38%
EPS 3Y-0.89%
EPS 5Y-3.58%
EPS Q2Q%-15.19%
EPS Next Y-3.33%
EPS Next 2Y6.38%
EPS Next 3Y9.66%
EPS Next 5YN/A
Revenue 1Y (TTM)2.32%
Revenue growth 3Y7.07%
Revenue growth 5Y7.07%
Sales Q2Q%22.36%
Revenue Next Year8.54%
Revenue Next 2Y7.28%
Revenue Next 3Y5.55%
Revenue Next 5YN/A
EBIT growth 1Y-2.78%
EBIT growth 3Y-1.99%
EBIT growth 5Y-4.86%
EBIT Next Year92.25%
EBIT Next 3Y32.44%
EBIT Next 5YN/A
FCF growth 1Y403.66%
FCF growth 3Y33.41%
FCF growth 5Y324.13%
OCF growth 1Y181.52%
OCF growth 3Y24.48%
OCF growth 5Y36.15%