CANADA GOOSE HOLDINGS INC (GOOS) Stock Fundamental Analysis
USA - NYSE:GOOS - CA1350861060 - Common Stock
13.93 USD
-0.19 (-1.35%)
We assign a fundamental rating of 4 out of 10 to GOOS. GOOS was compared to 48 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. Profitability
1.1 Basic Checks
In the past year GOOS was profitable.
GOOS had a positive operating cash flow in the past year.
GOOS had positive earnings in each of the past 5 years.
GOOS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.07%, GOOS is in line with its industry, outperforming 54.17% of the companies in the same industry.
The Return On Equity of GOOS (10.89%) is better than 60.42% of its industry peers.
The Return On Invested Capital of GOOS (7.68%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for GOOS is below the industry average of 12.19%.
| 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
The Profit Margin of GOOS (3.44%) is comparable to the rest of the industry.
GOOS's Profit Margin has declined in the last couple of years.
GOOS has a better Operating Margin (8.19%) than 64.58% of its industry peers.
In the last couple of years the Operating Margin of GOOS has declined.
GOOS has a Gross Margin of 69.93%. This is amongst the best in the industry. GOOS outperforms 97.92% 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.
GOOS has more shares outstanding than it did 1 year ago.
GOOS has less shares outstanding than it did 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 2.69. 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 2.69, GOOS perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
GOOS has a debt to FCF ratio of 2.62. This is a good value and a sign of high solvency as GOOS would need 2.62 years to pay back of all of its debts.
The Debt to FCF ratio of GOOS (2.62) is better than 68.75% of its industry peers.
A Debt/Equity ratio of 1.47 is on the high side and indicates that GOOS has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.47, GOOS is doing worse than 79.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | 2.62 | ||
| Altman-Z | 2.69 |
ROIC/WACC0.8
WACC9.57%
2.3 Liquidity
A Current Ratio of 2.02 indicates that GOOS has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.02, GOOS is in line with its industry, outperforming 58.33% of the companies in the same industry.
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.
With a Quick ratio value of 0.89, GOOS is not doing good in the industry: 64.58% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.02 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
GOOS shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.38%.
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 been growing slightly by 2.32% 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)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 8.70% on average over the next years. This is quite good.
GOOS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.52% yearly.
EPS Next Y-3.33%
EPS Next 2Y6.38%
EPS Next 3Y8.7%
EPS Next 5YN/A
Revenue Next Year8.54%
Revenue Next 2Y7.28%
Revenue Next 3Y6.52%
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. Valuation
4.1 Price/Earnings Ratio
GOOS is valuated rather expensively with a Price/Earnings ratio of 19.90.
GOOS's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.79, GOOS is valued a bit cheaper.
The Price/Forward Earnings ratio is 15.59, which indicates a correct valuation of GOOS.
Based on the Price/Forward Earnings ratio, GOOS is valued a bit cheaper than 60.42% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.21. GOOS is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.9 | ||
| Fwd PE | 15.59 |
4.2 Price Multiples
GOOS's Enterprise Value to EBITDA is on the same level as the industry average.
GOOS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GOOS is cheaper than 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.84 | ||
| EV/EBITDA | 10.12 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.38%
EPS Next 3Y8.7%
5. Dividend
5.1 Amount
No dividends for GOOS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:GOOS (10/2/2025, 10:21:34 AM)
13.93
-0.19 (-1.35%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners72.45%
Inst Owner Change2.48%
Ins Owners2.33%
Ins Owner ChangeN/A
Market Cap1.35B
Analysts74.67
Price Target13.8 (-0.93%)
Short Float %10.78%
Short Ratio3.56
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)24.44%
PT rev (3m)20.06%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-103.46%
EPS NY rev (1m)2.05%
EPS NY rev (3m)-4.74%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.72%
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)3.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.9 | ||
| Fwd PE | 15.59 | ||
| P/S | 1.38 | ||
| P/FCF | 6.84 | ||
| P/OCF | 6.44 | ||
| P/B | 4.36 | ||
| P/tB | 8.24 | ||
| EV/EBITDA | 10.12 |
EPS(TTM)0.7
EY5.03%
EPS(NY)0.89
Fwd EY6.41%
FCF(TTM)2.04
FCFY14.62%
OCF(TTM)2.16
OCFY15.52%
SpS10.11
BVpS3.19
TBVpS1.69
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 | 2.69 |
F-Score5
WACC9.57%
ROIC/WACC0.8
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 3Y8.7%
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 3Y6.52%
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 3Y31.06%
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%