CANADA GOOSE HOLDINGS INC (GOOS) Stock Fundamental Analysis
NYSE:GOOS - New York Stock Exchange, Inc. - CA1350861060 - Common Stock - Currency: USD
Overall GOOS gets a fundamental rating of 5 out of 10. We evaluated GOOS against 48 industry peers in the Textiles, Apparel & Luxury Goods industry. While GOOS belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. GOOS has a decent growth rate and is not valued too expensively.
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.
In the past 5 years GOOS has always been profitable.
In the past 5 years GOOS always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of GOOS (5.86%) is better than 64.58% of its industry peers.
The Return On Equity of GOOS (17.52%) is better than 72.92% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.47%, GOOS is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
GOOS had an Average Return On Invested Capital over the past 3 years of 8.32%. This is significantly below the industry average of 13.50%.
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 72.92% of the companies in the same industry.
In the last couple of years the Profit Margin of GOOS has declined.
With a decent Operating Margin value of 11.48%, GOOS is doing good in the industry, outperforming 77.08% of the companies in the same industry.
GOOS's Operating Margin has declined in the last couple of years.
GOOS's Gross Margin of 69.94% is amongst the best of the industry. GOOS outperforms 95.83% of its industry peers.
In the last couple of years the Gross Margin of GOOS has grown nicely.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GOOS is creating some value.
Compared to 1 year ago, GOOS has more shares outstanding
GOOS has less shares outstanding than it did 5 years ago.
GOOS has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.80 indicates that GOOS is not a great score, but indicates only limited risk for bankruptcy at the moment.
GOOS's Altman-Z score of 2.80 is in line compared to the rest of the industry. GOOS outperforms 50.00% of its industry peers.
GOOS has a debt to FCF ratio of 2.71. This is a good value and a sign of high solvency as GOOS would need 2.71 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 2.71, GOOS is doing good in the industry, outperforming 68.75% 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 has a Debt to Equity ratio of 1.21. This is in the lower half of the industry: GOOS underperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 2.71 | ||
| Altman-Z | 2.8 |
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.
GOOS's Current ratio of 2.67 is fine compared to the rest of the industry. GOOS outperforms 72.92% of its industry peers.
A Quick Ratio of 1.50 indicates that GOOS should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.50, GOOS is doing good in the industry, outperforming 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.67 | ||
| Quick Ratio | 1.5 |
3. Growth
3.1 Past
GOOS shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.84%.
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 1.09% in the past year.
The Revenue has been growing slightly by 7.07% on average over the past years.
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
Based on estimates for the next years, GOOS will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.69% on average per year.
Based on estimates for the next years, GOOS will show a small growth in Revenue. The Revenue will grow by 6.94% on average per year.
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.
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 correctly with a Price/Earnings ratio of 15.31.
Based on the Price/Earnings ratio, GOOS is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.17. GOOS is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 15.17 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.
GOOS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.31 | ||
| Fwd PE | 15.17 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GOOS is valued a bit cheaper than 75.00% of the companies in the same industry.
87.50% 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 | 7.34 |
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)10.31
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 |
NYSE:GOOS (5/29/2025, 1:53:09 PM)
12.245
-0.37 (-2.89%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners76.51%
Inst Owner Change-9.83%
Ins Owners1.91%
Ins Owner ChangeN/A
Market Cap1.19B
Analysts48.89
Price Target10.6 (-13.43%)
Short Float %22.13%
Short Ratio10.81
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)9.37%
PT rev (3m)0.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.2%
EPS NY rev (1m)0%
EPS NY rev (3m)0.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.4%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.31 | ||
| Fwd PE | 15.17 | ||
| P/S | 1.22 | ||
| P/FCF | 5.97 | ||
| P/OCF | 5.61 | ||
| P/B | 3.03 | ||
| P/tB | 4.86 | ||
| EV/EBITDA | 7.34 |
EPS(TTM)0.8
EY6.53%
EPS(NY)0.81
Fwd EY6.59%
FCF(TTM)2.05
FCFY16.74%
OCF(TTM)2.18
OCFY17.83%
SpS10.07
BVpS4.04
TBVpS2.52
PEG (NY)10.31
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 | 2.8 |
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%