CANADA GOOSE HOLDINGS INC (GOOS.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:GOOS - CA1350861060 - Common Stock
17.97 CAD
-0.16 (-0.88%)
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. There are concerns on the financial health of GOOS while its profitability can be described as average. GOOS is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year GOOS was profitable.
In the past year GOOS had a positive cash flow from operations.
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 (1.64%) which is in line with its industry peers.
GOOS has a Return On Equity of 6.23%. This is comparable to the rest of the industry: GOOS outperforms 60.00% of its industry peers.
With a Return On Invested Capital value of 6.14%, GOOS perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for GOOS is in line with the industry average of 8.87%.
| 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 (1.92%) which is in line with its industry peers.
GOOS's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 6.91%, 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.
The Gross Margin of GOOS (70.12%) is better than 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
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.
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 2.41 indicates that GOOS is not a great score, but indicates only limited risk for bankruptcy at the moment.
GOOS's Altman-Z score of 2.41 is on the low side compared to the rest of the industry. GOOS is outperformed by 60.00% of its industry peers.
The Debt to FCF ratio of GOOS is 3.89, which is a good value as it means it would take GOOS, 3.89 years of fcf income to pay off all of its debts.
GOOS has a Debt to FCF ratio (3.89) which is in line with its industry peers.
GOOS has a Debt/Equity ratio of 1.66. This is a high value indicating a heavy dependency on external financing.
GOOS has a worse Debt to Equity ratio (1.66) than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.66 | ||
| Debt/FCF | 3.89 | ||
| Altman-Z | 2.41 |
ROIC/WACC0.61
WACC10.14%
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.
The Current ratio of GOOS (1.89) is worse than 60.00% of its industry peers.
GOOS has a Quick Ratio of 1.89. This is a bad value and indicates that GOOS is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.82, GOOS is doing worse than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.89 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
GOOS shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.66%.
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 small growth in Revenue. The Revenue has grown by 3.71% in the last year.
The Revenue has been growing slightly by 7.07% on average over the past years.
EPS 1Y (TTM)-3.66%
EPS 3Y-0.89%
EPS 5Y-3.58%
EPS Q2Q%-380%
Revenue 1Y (TTM)3.71%
Revenue growth 3Y7.07%
Revenue growth 5Y7.07%
Sales Q2Q%1.79%
3.2 Future
GOOS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.95% yearly.
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-6.97%
EPS Next 2Y2.67%
EPS Next 3Y5.95%
EPS Next 5YN/A
Revenue Next Year8.84%
Revenue Next 2Y7.48%
Revenue Next 3Y7.24%
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.
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 22.75, 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.
Compared to an average S&P500 Price/Earnings ratio of 26.76, GOOS is valued at the same level.
The Price/Forward Earnings ratio is 15.50, which indicates a correct valuation of GOOS.
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 (23.96), we can say GOOS is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.75 | ||
| Fwd PE | 15.5 |
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 | 8.55 | ||
| EV/EBITDA | 10.81 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.67%
EPS Next 3Y5.95%
5. Dividend
5.1 Amount
GOOS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:GOOS (12/11/2025, 7:00:00 PM)
17.97
-0.16 (-0.88%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners65.13%
Inst Owner ChangeN/A
Ins Owners2.12%
Ins Owner ChangeN/A
Market Cap1.74B
Revenue(TTM)1.37B
Net Income(TTM)26.40M
Analysts74.67
Price Target19.82 (10.29%)
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)-15.9%
Min EPS beat(2)-30.56%
Max EPS beat(2)-1.24%
EPS beat(4)1
Avg EPS beat(4)1.46%
Min EPS beat(4)-30.56%
Max EPS beat(4)41.69%
EPS beat(8)4
Avg EPS beat(8)46.12%
EPS beat(12)7
Avg EPS beat(12)46.71%
EPS beat(16)10
Avg EPS beat(16)92.21%
Revenue beat(2)1
Avg Revenue beat(2)4.78%
Min Revenue beat(2)-4.31%
Max Revenue beat(2)13.86%
Revenue beat(4)2
Avg Revenue beat(4)2.92%
Min Revenue beat(4)-4.31%
Max Revenue beat(4)13.86%
Revenue beat(8)5
Avg Revenue beat(8)2.57%
Revenue beat(12)7
Avg Revenue beat(12)2.57%
Revenue beat(16)9
Avg Revenue beat(16)2.5%
PT rev (1m)-1%
PT rev (3m)0.93%
EPS NQ rev (1m)0.4%
EPS NQ rev (3m)0.4%
EPS NY rev (1m)-3.77%
EPS NY rev (3m)-1.8%
Revenue NQ rev (1m)1.7%
Revenue NQ rev (3m)1.7%
Revenue NY rev (1m)0.27%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.75 | ||
| Fwd PE | 15.5 | ||
| P/S | 1.27 | ||
| P/FCF | 8.55 | ||
| P/OCF | 7.66 | ||
| P/B | 4.12 | ||
| P/tB | 7.86 | ||
| EV/EBITDA | 10.81 |
EPS(TTM)0.79
EY4.4%
EPS(NY)1.16
Fwd EY6.45%
FCF(TTM)2.1
FCFY11.69%
OCF(TTM)2.34
OCFY13.05%
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 | 2.41 |
F-Score7
WACC10.14%
ROIC/WACC0.61
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)-3.66%
EPS 3Y-0.89%
EPS 5Y-3.58%
EPS Q2Q%-380%
EPS Next Y-6.97%
EPS Next 2Y2.67%
EPS Next 3Y5.95%
EPS Next 5YN/A
Revenue 1Y (TTM)3.71%
Revenue growth 3Y7.07%
Revenue growth 5Y7.07%
Sales Q2Q%1.79%
Revenue Next Year8.84%
Revenue Next 2Y7.48%
Revenue Next 3Y7.24%
Revenue Next 5YN/A
EBIT growth 1Y-25.76%
EBIT growth 3Y-1.99%
EBIT growth 5Y-4.86%
EBIT Next Year87.97%
EBIT Next 3Y29.25%
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 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 5 / 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.