CANADA GOOSE HOLDINGS INC (GOOS.CA) Stock Fundamental Analysis
TSX:GOOS - Toronto Stock Exchange - CA1350861060 - Common Stock - Currency: CAD
Overall GOOS gets a fundamental rating of 5 out of 10. We evaluated GOOS against 5 industry peers in the Textiles, Apparel & Luxury Goods industry. GOOS scores excellent on profitability, but there are some minor concerns on its financial health. GOOS is not valued too expensively and it also shows a decent growth rate.
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's Return On Assets of 5.86% is fine compared to the rest of the industry. GOOS outperforms 80.00% of its industry peers.
GOOS has a Return On Equity of 17.52%. This is in the better half of the industry: GOOS outperforms 80.00% of its industry peers.
GOOS's Return On Invested Capital of 9.47% 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 below the industry average of 10.97%.
The last Return On Invested Capital (9.47%) for GOOS is above the 3 year average (8.32%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.86% | ||
| ROE | 17.52% | ||
| ROIC | 9.47% |
ROA(3y)4.79%
ROA(5y)5.16%
ROE(3y)15.67%
ROE(5y)15.36%
ROIC(3y)8.32%
ROIC(5y)9.04%
1.3 Margins
With a decent Profit Margin value of 7.03%, GOOS is doing good in the industry, outperforming 80.00% of the companies in the same industry.
GOOS's Profit Margin has declined in the last couple of years.
GOOS's Operating Margin of 11.48% is fine compared to the rest of the industry. GOOS outperforms 80.00% of its industry peers.
In the last couple of years the Operating Margin of GOOS has declined.
GOOS's Gross Margin of 69.94% 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 | 11.48% | ||
| PM (TTM) | 7.03% | ||
| GM | 69.94% |
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
GOOS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for GOOS has been increased compared to 1 year ago.
GOOS has less shares outstanding than it did 5 years ago.
GOOS has a better debt/assets ratio than last year.
2.2 Solvency
GOOS has an Altman-Z score of 2.77. 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.
With a Altman-Z score value of 2.77, GOOS is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
The Debt to FCF ratio of GOOS is 2.71, which is a good value as it means it would take GOOS, 2.71 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 2.71, GOOS is doing good in the industry, outperforming 80.00% of the companies in the same industry.
A Debt/Equity ratio of 1.21 is on the high side and indicates that GOOS has dependencies on debt financing.
GOOS's Debt to Equity ratio of 1.21 is in line compared to the rest of the industry. GOOS outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 2.71 | ||
| Altman-Z | 2.77 |
ROIC/WACC1.07
WACC8.83%
2.3 Liquidity
A Current Ratio of 2.67 indicates that GOOS has no problem at all paying its short term obligations.
With a Current ratio value of 2.67, GOOS is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
GOOS has a Quick Ratio of 1.50. This is a normal value and indicates that GOOS is financially healthy and should not expect problems in meeting its short term obligations.
GOOS's Quick ratio of 1.50 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 | ||
|---|---|---|---|
| Current Ratio | 2.67 | ||
| Quick Ratio | 1.5 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.84% over the past year.
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 1.09% in the last 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)7.84%
EPS 3Y-0.89%
EPS 5Y-3.58%
EPS Q2Q%73.68%
Revenue 1Y (TTM)1.09%
Revenue growth 3Y7.07%
Revenue growth 5Y7.07%
Sales Q2Q%7.43%
3.2 Future
GOOS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.69% yearly.
The Revenue is expected to grow by 6.94% on average over the next years.
EPS Next Y1.48%
EPS Next 2Y5.13%
EPS Next 3Y11.69%
EPS Next 5YN/A
Revenue Next Year4.46%
Revenue Next 2Y5.14%
Revenue Next 3Y6.94%
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. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 15.38, GOOS is valued correctly.
100.00% of the companies in the same industry are more expensive than GOOS, based on the Price/Earnings ratio.
GOOS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.19.
The Price/Forward Earnings ratio is 15.16, 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.
The average S&P500 Price/Forward Earnings ratio is at 22.13. GOOS is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.38 | ||
| Fwd PE | 15.16 |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than GOOS, based on the Enterprise Value to EBITDA ratio.
80.00% of the companies in the same industry are more expensive than GOOS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.97 | ||
| EV/EBITDA | 7.17 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
GOOS has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)10.36
PEG (5Y)N/A
EPS Next 2Y5.13%
EPS Next 3Y11.69%
5. Dividend
5.1 Amount
No dividends for GOOS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:GOOS (5/29/2025, 7:00:00 PM)
16.92
-0.57 (-3.26%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners76.51%
Inst Owner ChangeN/A
Ins Owners1.91%
Ins Owner ChangeN/A
Market Cap1.64B
Analysts48.89
Price Target14.62 (-13.59%)
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)18.81%
Min EPS beat(2)-4.08%
Max EPS beat(2)41.69%
EPS beat(4)3
Avg EPS beat(4)59.17%
Min EPS beat(4)-4.08%
Max EPS beat(4)196.12%
EPS beat(8)6
Avg EPS beat(8)74.08%
EPS beat(12)9
Avg EPS beat(12)71.42%
EPS beat(16)12
Avg EPS beat(16)109.44%
Revenue beat(2)1
Avg Revenue beat(2)1.06%
Min Revenue beat(2)-4.02%
Max Revenue beat(2)6.13%
Revenue beat(4)3
Avg Revenue beat(4)0.83%
Min Revenue beat(4)-4.02%
Max Revenue beat(4)6.13%
Revenue beat(8)5
Avg Revenue beat(8)2.46%
Revenue beat(12)8
Avg Revenue beat(12)2.81%
Revenue beat(16)10
Avg Revenue beat(16)3.28%
PT rev (1m)5.14%
PT rev (3m)5.14%
EPS NQ rev (1m)-1.58%
EPS NQ rev (3m)-2.17%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.3%
Revenue NQ rev (1m)0.7%
Revenue NQ rev (3m)0.72%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.38 | ||
| Fwd PE | 15.16 | ||
| P/S | 1.21 | ||
| P/FCF | 5.97 | ||
| P/OCF | 5.6 | ||
| P/B | 3.03 | ||
| P/tB | 4.86 | ||
| EV/EBITDA | 7.17 |
EPS(TTM)1.1
EY6.5%
EPS(NY)1.12
Fwd EY6.6%
FCF(TTM)2.84
FCFY16.76%
OCF(TTM)3.02
OCFY17.85%
SpS13.93
BVpS5.59
TBVpS3.48
PEG (NY)10.36
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.86% | ||
| ROE | 17.52% | ||
| ROCE | 12.02% | ||
| ROIC | 9.47% | ||
| ROICexc | 12.79% | ||
| ROICexgc | 16.27% | ||
| OM | 11.48% | ||
| PM (TTM) | 7.03% | ||
| GM | 69.94% | ||
| FCFM | 20.36% |
ROA(3y)4.79%
ROA(5y)5.16%
ROE(3y)15.67%
ROE(5y)15.36%
ROIC(3y)8.32%
ROIC(5y)9.04%
ROICexc(3y)10.51%
ROICexc(5y)12.28%
ROICexgc(3y)13.25%
ROICexgc(5y)15.8%
ROCE(3y)10.62%
ROCE(5y)11.54%
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-Score7
Asset Turnover0.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 2.71 | ||
| Debt/EBITDA | 2.29 | ||
| Cap/Depr | 13.7% | ||
| Cap/Sales | 1.33% | ||
| Interest Coverage | 3.99 | ||
| Cash Conversion | 102.42% | ||
| Profit Quality | 289.56% | ||
| Current Ratio | 2.67 | ||
| Quick Ratio | 1.5 | ||
| Altman-Z | 2.77 |
F-Score7
WACC8.83%
ROIC/WACC1.07
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)7.84%
EPS 3Y-0.89%
EPS 5Y-3.58%
EPS Q2Q%73.68%
EPS Next Y1.48%
EPS Next 2Y5.13%
EPS Next 3Y11.69%
EPS Next 5YN/A
Revenue 1Y (TTM)1.09%
Revenue growth 3Y7.07%
Revenue growth 5Y7.07%
Sales Q2Q%7.43%
Revenue Next Year4.46%
Revenue Next 2Y5.14%
Revenue Next 3Y6.94%
Revenue Next 5YN/A
EBIT growth 1Y44.4%
EBIT growth 3Y-1.99%
EBIT growth 5Y-4.86%
EBIT Next Year84.71%
EBIT Next 3Y30.48%
EBIT Next 5YN/A
FCF growth 1Y152.53%
FCF growth 3Y33.41%
FCF growth 5Y324.13%
OCF growth 1Y77.64%
OCF growth 3Y24.48%
OCF growth 5Y36.15%