CANADA GOOSE HOLDINGS INC (GOOS) Fundamental Analysis & Valuation

NYSE:GOOS • CA1350861060

Current stock price

11.7 USD
-0.06 (-0.51%)
At close:
11.7 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.

6

1. GOOS Profitability Analysis

1.1 Basic Checks

  • GOOS had positive earnings in the past year.
  • In the past year GOOS had a positive cash flow from operations.
  • 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 has a Return On Assets (1.20%) which is in line with its industry peers.
  • GOOS's Return On Equity of 3.80% is in line compared to the rest of the industry. GOOS outperforms 46.67% of its industry peers.
  • With a decent Return On Invested Capital value of 6.71%, GOOS is doing good in the industry, outperforming 64.44% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for GOOS is in line with the industry average of 9.53%.
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 of 1.47%. This is comparable to the rest of the industry: GOOS outperforms 46.67% of its industry peers.
  • GOOS's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 7.70%, GOOS is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • In the last couple of years the Operating Margin of GOOS has declined.
  • Looking at the Gross Margin, with a value of 70.20%, GOOS belongs to the top of the industry, outperforming 95.56% of the companies in the same industry.
  • GOOS's Gross Margin has improved in the last couple of years.
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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4

2. GOOS Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
  • Compared to 1 year ago, GOOS has an improved debt to assets ratio.
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

  • GOOS has an Altman-Z score of 2.41. 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.
  • Looking at the Altman-Z score, with a value of 2.41, GOOS is doing worse than 62.22% of the companies in the same industry.
  • The Debt to FCF ratio of GOOS is 4.05, which is a neutral value as it means it would take GOOS, 4.05 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.05, GOOS is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • GOOS has a Debt/Equity ratio of 1.16. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of GOOS (1.16) is worse than 77.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.16
Debt/FCF 4.05
Altman-Z 2.41
ROIC/WACC0.68
WACC9.93%
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 of 2.12. This is comparable to the rest of the industry: GOOS outperforms 60.00% of its industry peers.
  • 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

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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%.
  • Measured over the past years, GOOS shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.58% on average per year.
  • Looking at the last year, GOOS shows a quite strong growth in Revenue. The Revenue has grown by 10.42% 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)-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

  • GOOS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.38% yearly.
  • 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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5

4. GOOS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 22.50, which indicates a rather expensive current valuation of GOOS.
  • Compared to the rest of the industry, the Price/Earnings ratio of GOOS is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 27.42. GOOS is around the same levels.
  • GOOS is valuated correctly with a Price/Forward Earnings ratio of 14.98.
  • 64.44% of the companies in the same industry are more expensive than GOOS, based on the Price/Forward Earnings ratio.
  • GOOS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.24.
Industry RankSector Rank
PE 22.5
Fwd PE 14.98
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GOOS indicates a somewhat cheap valuation: GOOS is cheaper than 75.56% of the companies listed in the same industry.
  • GOOS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GOOS is cheaper than 91.11% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.35
EV/EBITDA 8.07
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

  • The decent profitability rating of GOOS may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.43%
EPS Next 3Y3.38%

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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%

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GOOS Fundamentals: All Metrics, Ratios and Statistics

CANADA GOOSE HOLDINGS INC

NYSE:GOOS (4/24/2026, 8:04:00 PM)

After market: 11.7 0 (0%)

11.7

-0.06 (-0.51%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)02-05
Earnings (Next)05-14
Inst Owners67.32%
Inst Owner Change-0.12%
Ins Owners1.51%
Ins Owner ChangeN/A
Market Cap1.14B
Revenue(TTM)1.46B
Net Income(TTM)21.50M
Analysts72
Price Target9.89 (-15.47%)
Short Float %10.32%
Short Ratio6.57
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)-10.09%
PT rev (3m)-30.07%
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)2.07%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.07%
Valuation
Industry RankSector Rank
PE 22.5
Fwd PE 14.98
P/S 1.07
P/FCF 8.35
P/OCF 7.2
P/B 2.75
P/tB 4.25
EV/EBITDA 8.07
EPS(TTM)0.52
EY4.44%
EPS(NY)0.78
Fwd EY6.68%
FCF(TTM)1.4
FCFY11.97%
OCF(TTM)1.62
OCFY13.88%
SpS10.98
BVpS4.25
TBVpS2.75
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.05566 (-39.7%)
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 2.41
F-Score7
WACC9.93%
ROIC/WACC0.68
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 5 / 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 6 / 10.


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

The financial health rating of CANADA GOOSE HOLDINGS INC (GOOS) is 4 / 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.