CANADA GOOSE HOLDINGS INC (GOOS) Fundamental Analysis & Valuation

NYSE:GOOS • CA1350861060

Current stock price

10.8 USD
+0.04 (+0.37%)
At close:
10.8 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

  • GOOS had positive earnings in the past year.
  • GOOS had a positive operating cash flow in the past year.
  • Each year in the past 5 years GOOS has 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

  • Looking at the Return On Assets, with a value of 1.20%, GOOS is doing worse than 60.00% of the companies in the same industry.
  • GOOS has a Return On Equity of 3.80%. This is comparable to the rest of the industry: GOOS outperforms 44.44% of its industry peers.
  • GOOS has a Return On Invested Capital of 6.71%. This is comparable to the rest of the industry: GOOS outperforms 57.78% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for GOOS is below the industry average of 11.73%.
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

  • GOOS has a Profit Margin (1.47%) which is comparable to the rest of the industry.
  • GOOS's Profit Margin has declined in the last couple of years.
  • GOOS's Operating Margin of 7.70% is fine compared to the rest of the industry. GOOS outperforms 68.89% of its industry peers.
  • In the last couple of years the Operating Margin of GOOS has declined.
  • With an excellent Gross Margin value of 70.20%, GOOS belongs to the best of the industry, outperforming 97.78% of the companies in the same industry.
  • 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

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5

2. GOOS Health Analysis

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.
  • GOOS has less shares outstanding than it did 5 years ago.
  • 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 2.35 indicates that GOOS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of GOOS (2.35) is comparable to the rest of the industry.
  • 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.
  • The Debt to FCF ratio of GOOS (4.05) is better than 62.22% of its industry peers.
  • GOOS has a Debt/Equity ratio of 1.16. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.16, GOOS is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.16
Debt/FCF 4.05
Altman-Z 2.35
ROIC/WACC0.69
WACC9.71%
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.
  • Looking at the Current ratio, with a value of 2.12, GOOS is in line with its industry, outperforming 60.00% of the companies in the same 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.
  • GOOS has a better Quick ratio (1.28) than 64.44% of its industry peers.
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

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

4

3. GOOS Growth Analysis

3.1 Past

  • GOOS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -26.04%.
  • 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.
  • The Revenue has been growing slightly by 7.07% on average over the past years.
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

  • 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.
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

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4

4. GOOS Valuation Analysis

4.1 Price/Earnings Ratio

  • GOOS is valuated rather expensively with a Price/Earnings ratio of 20.77.
  • Compared to the rest of the industry, the Price/Earnings ratio of GOOS is on the same level as its industry peers.
  • GOOS is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.96, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 13.85 indicates a correct valuation of GOOS.
  • The rest of the industry has a similar Price/Forward Earnings ratio as GOOS.
  • GOOS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.04.
Industry RankSector Rank
PE 20.77
Fwd PE 13.85
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 75.56% 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 86.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.72
EV/EBITDA 7.56
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

  • GOOS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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GOOS Fundamentals: All Metrics, Ratios and Statistics

CANADA GOOSE HOLDINGS INC

NYSE:GOOS (3/16/2026, 7:00:00 PM)

After market: 10.8 0 (0%)

10.8

+0.04 (+0.37%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)02-05
Earnings (Next)05-19
Inst Owners67.12%
Inst Owner Change135.99%
Ins Owners1.51%
Ins Owner ChangeN/A
Market Cap1.05B
Revenue(TTM)1.46B
Net Income(TTM)21.50M
Analysts72
Price Target11 (1.85%)
Short Float %9.72%
Short Ratio5.62
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)-24.51%
PT rev (3m)-22.53%
EPS NQ rev (1m)0.95%
EPS NQ rev (3m)-1.99%
EPS NY rev (1m)-17.66%
EPS NY rev (3m)-19.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.08%
Revenue NY rev (1m)3.07%
Revenue NY rev (3m)3.28%
Valuation
Industry RankSector Rank
PE 20.77
Fwd PE 13.85
P/S 0.98
P/FCF 7.72
P/OCF 6.66
P/B 2.54
P/tB 3.93
EV/EBITDA 7.56
EPS(TTM)0.52
EY4.81%
EPS(NY)0.78
Fwd EY7.22%
FCF(TTM)1.4
FCFY12.95%
OCF(TTM)1.62
OCFY15.01%
SpS10.97
BVpS4.25
TBVpS2.75
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.05
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 2.35
F-Score7
WACC9.71%
ROIC/WACC0.69
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.


What is the profitability of GOOS stock?

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


What is the valuation of CANADA GOOSE HOLDINGS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for CANADA GOOSE HOLDINGS INC (GOOS) is 20.77 and the Price/Book (PB) ratio is 2.54.


How financially healthy is CANADA GOOSE HOLDINGS INC?

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