CANADA GOOSE HOLDINGS INC (GOOS) Fundamental Analysis & Valuation

NYSE:GOOS • CA1350861060

Current stock price

11.17 USD
-0.07 (-0.62%)
At close:
11.17 USD
0 (0%)
After Hours:

This GOOS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. GOOS Profitability Analysis

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.
GOOS Yearly Net Income VS EBIT VS OCF VS FCFGOOS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

1.2 Ratios

  • GOOS's Return On Assets of 1.20% is in line compared to the rest of the industry. GOOS outperforms 42.22% of its industry peers.
  • Looking at the Return On Equity, with a value of 3.80%, GOOS is in line with its industry, outperforming 46.67% of the companies in the same industry.
  • GOOS has a better Return On Invested Capital (6.71%) than 64.44% of its industry peers.
  • GOOS had an Average Return On Invested Capital over the past 3 years of 8.34%. This is below the industry average of 11.51%.
Industry RankSector Rank
ROA 1.2%
ROE 3.8%
ROIC 6.71%
ROA(3y)4.79%
ROA(5y)5.16%
ROE(3y)15.67%
ROE(5y)15.36%
ROIC(3y)8.34%
ROIC(5y)9.05%
GOOS Yearly ROA, ROE, ROICGOOS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 1.47%, GOOS is in line with its industry, outperforming 46.67% of the companies in the same industry.
  • In the last couple of years the Profit Margin of GOOS has declined.
  • GOOS has a Operating Margin of 7.70%. This is in the better half of the industry: GOOS outperforms 66.67% of its industry peers.
  • GOOS's Operating Margin has declined in the last couple of years.
  • GOOS's Gross Margin of 70.20% is amongst the best of the industry. GOOS outperforms 95.56% of its industry peers.
  • In the last couple of years the Gross Margin of GOOS has grown nicely.
Industry RankSector Rank
OM 7.7%
PM (TTM) 1.47%
GM 70.2%
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%
GOOS Yearly Profit, Operating, Gross MarginsGOOS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. GOOS Health Analysis

2.1 Basic Checks

  • GOOS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for GOOS has been increased compared to 1 year ago.
  • Compared to 5 years ago, GOOS has less shares outstanding
  • GOOS has a better debt/assets ratio than last year.
GOOS Yearly Shares OutstandingGOOS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
GOOS Yearly Total Debt VS Total AssetsGOOS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 2.38 indicates that GOOS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.38, GOOS is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • GOOS has a debt to FCF ratio of 4.05. This is a neutral value as GOOS would need 4.05 years to pay back of all of its debts.
  • GOOS has a better Debt to FCF ratio (4.05) than 66.67% of its industry peers.
  • A Debt/Equity ratio of 1.16 is on the high side and indicates that GOOS has dependencies on debt financing.
  • GOOS's Debt to Equity ratio of 1.16 is on the low side compared to the rest of the industry. GOOS is outperformed by 77.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.16
Debt/FCF 4.05
Altman-Z 2.38
ROIC/WACC0.72
WACC9.33%
GOOS Yearly LT Debt VS Equity VS FCFGOOS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 2.12 indicates that GOOS has no problem at all paying its short term obligations.
  • GOOS has a Current ratio (2.12) which is comparable to the rest of the industry.
  • GOOS has a Quick Ratio of 1.28. This is a normal value and indicates that GOOS is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.28, GOOS is in line with its industry, outperforming 57.78% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.12
Quick Ratio 1.28
GOOS Yearly Current Assets VS Current LiabilitesGOOS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. GOOS Growth Analysis

3.1 Past

  • The earnings per share for GOOS have decreased strongly by -26.04% in the last year.
  • The Earnings Per Share has been decreasing by -3.58% on average over the past years.
  • The Revenue has grown by 10.42% in the past year. This is quite good.
  • GOOS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.07% yearly.
EPS 1Y (TTM)-26.04%
EPS 3Y-0.89%
EPS 5Y-3.58%
EPS Q2Q%-5.3%
Revenue 1Y (TTM)10.42%
Revenue growth 3Y7.07%
Revenue growth 5Y7.07%
Sales Q2Q%14.25%

3.2 Future

  • The Earnings Per Share is expected to grow by 3.38% on average over the next years.
  • GOOS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.65% yearly.
EPS Next Y-25.11%
EPS Next 2Y-1.43%
EPS Next 3Y3.38%
EPS Next 5YN/A
Revenue Next Year12.41%
Revenue Next 2Y8.72%
Revenue Next 3Y7.65%
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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
GOOS Yearly Revenue VS EstimatesGOOS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
GOOS Yearly EPS VS EstimatesGOOS Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6 0.8 1

More info and screens

Find the best growth stocksShow best growing peers

4

4. GOOS Valuation Analysis

4.1 Price/Earnings Ratio

  • GOOS is valuated rather expensively with a Price/Earnings ratio of 21.90.
  • GOOS's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.78. GOOS is around the same levels.
  • The Price/Forward Earnings ratio is 14.45, which indicates a correct valuation of GOOS.
  • 64.44% of the companies in the same industry are more expensive than GOOS, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.54, GOOS is valued a bit cheaper.
Industry RankSector Rank
PE 21.9
Fwd PE 14.45
GOOS Price Earnings VS Forward Price EarningsGOOS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GOOS is valued a bit cheaper than the industry average as 71.11% of the companies are valued more expensively.
  • GOOS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GOOS is cheaper than 88.89% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.06
EV/EBITDA 7.84
GOOS Per share dataGOOS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.43%
EPS Next 3Y3.38%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GOOS Dividend Analysis

5.1 Amount

  • No dividends for GOOS!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GOOS Fundamentals: All Metrics, Ratios and Statistics

CANADA GOOSE HOLDINGS INC

NYSE:GOOS (4/10/2026, 8:27:53 PM)

After market: 11.17 0 (0%)

11.17

-0.07 (-0.62%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)02-05
Earnings (Next)05-19
Inst Owners67.32%
Inst Owner Change0%
Ins Owners1.51%
Ins Owner ChangeN/A
Market Cap1.08B
Revenue(TTM)1.46B
Net Income(TTM)21.50M
Analysts72
Price Target9.85 (-11.82%)
Short Float %10.07%
Short Ratio6.63
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-22.93%
Min EPS beat(2)-30.56%
Max EPS beat(2)-15.3%
EPS beat(4)1
Avg EPS beat(4)-1.35%
Min EPS beat(4)-30.56%
Max EPS beat(4)41.69%
EPS beat(8)4
Avg EPS beat(8)44.46%
EPS beat(12)7
Avg EPS beat(12)47.37%
EPS beat(16)10
Avg EPS beat(16)91.49%
Revenue beat(2)1
Avg Revenue beat(2)-0.45%
Min Revenue beat(2)-4.31%
Max Revenue beat(2)3.41%
Revenue beat(4)3
Avg Revenue beat(4)4.77%
Min Revenue beat(4)-4.31%
Max Revenue beat(4)13.86%
Revenue beat(8)6
Avg Revenue beat(8)3.44%
Revenue beat(12)8
Avg Revenue beat(12)3.63%
Revenue beat(16)10
Avg Revenue beat(16)2.81%
PT rev (1m)-10.46%
PT rev (3m)-31.36%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.39%
EPS NY rev (1m)0%
EPS NY rev (3m)-17.66%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.08%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.07%
Valuation
Industry RankSector Rank
PE 21.9
Fwd PE 14.45
P/S 1.03
P/FCF 8.06
P/OCF 6.95
P/B 2.65
P/tB 4.1
EV/EBITDA 7.84
EPS(TTM)0.51
EY4.57%
EPS(NY)0.77
Fwd EY6.92%
FCF(TTM)1.39
FCFY12.41%
OCF(TTM)1.61
OCFY14.39%
SpS10.87
BVpS4.21
TBVpS2.72
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.95
Profitability
Industry RankSector Rank
ROA 1.2%
ROE 3.8%
ROCE 8.59%
ROIC 6.71%
ROICexc 9.1%
ROICexgc 11.46%
OM 7.7%
PM (TTM) 1.47%
GM 70.2%
FCFM 12.75%
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 Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 1.16
Debt/FCF 4.05
Debt/EBITDA 2.72
Cap/Depr 22.97%
Cap/Sales 2.03%
Interest Coverage 3.19
Cash Conversion 89.28%
Profit Quality 865.58%
Current Ratio 2.12
Quick Ratio 1.28
Altman-Z 2.38
F-Score7
WACC9.33%
ROIC/WACC0.72
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)-26.04%
EPS 3Y-0.89%
EPS 5Y-3.58%
EPS Q2Q%-5.3%
EPS Next Y-25.11%
EPS Next 2Y-1.43%
EPS Next 3Y3.38%
EPS Next 5YN/A
Revenue 1Y (TTM)10.42%
Revenue growth 3Y7.07%
Revenue growth 5Y7.07%
Sales Q2Q%14.25%
Revenue Next Year12.41%
Revenue Next 2Y8.72%
Revenue Next 3Y7.65%
Revenue Next 5YN/A
EBIT growth 1Y-10.37%
EBIT growth 3Y-1.99%
EBIT growth 5Y-4.86%
EBIT Next Year78.09%
EBIT Next 3Y26.35%
EBIT Next 5YN/A
FCF growth 1Y922.53%
FCF growth 3Y33.41%
FCF growth 5Y324.13%
OCF growth 1Y143.02%
OCF growth 3Y24.48%
OCF growth 5Y36.15%

CANADA GOOSE HOLDINGS INC / GOOS Fundamental Analysis FAQ

What is the ChartMill fundamental rating of CANADA GOOSE HOLDINGS INC (GOOS) stock?

ChartMill assigns a fundamental rating of 4 / 10 to GOOS.


What is the valuation status for GOOS stock?

ChartMill assigns a valuation rating of 4 / 10 to CANADA GOOSE HOLDINGS INC (GOOS). This can be considered as Fairly Valued.


How profitable is CANADA GOOSE HOLDINGS INC (GOOS) stock?

CANADA GOOSE HOLDINGS INC (GOOS) has a profitability rating of 5 / 10.


What is the financial health of CANADA GOOSE HOLDINGS INC (GOOS) stock?

The financial health rating of CANADA GOOSE HOLDINGS INC (GOOS) is 5 / 10.


Can you provide the expected EPS growth for GOOS stock?

The Earnings per Share (EPS) of CANADA GOOSE HOLDINGS INC (GOOS) is expected to decline by -25.11% in the next year.