CANADA GOOSE HOLDINGS INC (GOOS)
CA1350861060 - Common Stock
Taking everything into account, GOOS scores 4 out of 10 in our fundamental rating. GOOS was compared to 50 industry peers in the Textiles, Apparel & Luxury Goods industry. GOOS has a medium profitability rating, but doesn't score so well on its financial health evaluation. GOOS is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
GOOS had positive earnings in the past year.
In the past year GOOS had a positive cash flow from operations.
GOOS had positive earnings in each of the past 5 years.
Each year in the past 5 years GOOS had a positive operating cash flow.
1.2 Ratios
GOOS has a Return On Assets of 3.14%. This is comparable to the rest of the industry: GOOS outperforms 52.00% of its industry peers.
With a decent Return On Equity value of 12.69%, GOOS is doing good in the industry, outperforming 66.00% of the companies in the same industry.
GOOS has a Return On Invested Capital (6.03%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GOOS is in line with the industry average of 10.08%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.14% | ||
| ROE | 12.69% | ||
| ROIC | 6.03% |
ROA(3y)5.34%
ROA(5y)9.89%
ROE(3y)15.1%
ROE(5y)22.09%
ROIC(3y)8.93%
ROIC(5y)14.12%
1.3 Margins
GOOS has a Profit Margin of 3.96%. This is comparable to the rest of the industry: GOOS outperforms 52.00% of its industry peers.
In the last couple of years the Profit Margin of GOOS has declined.
GOOS has a Operating Margin (7.30%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of GOOS has declined.
With an excellent Gross Margin value of 68.93%, GOOS belongs to the best of the industry, outperforming 96.00% of the companies in the same industry.
In the last couple of years the Gross Margin of GOOS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.3% | ||
| PM (TTM) | 3.96% | ||
| GM | 68.93% |
OM growth 3Y-23.08%
OM growth 5Y-16.77%
PM growth 3Y-27.74%
PM growth 5Y-18.14%
GM growth 3Y2.65%
GM growth 5Y2.64%
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.
The number of shares outstanding for GOOS has been reduced compared to 1 year ago.
Compared to 5 years ago, GOOS has less shares outstanding
GOOS has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.91 indicates that GOOS is not a great score, but indicates only limited risk for bankruptcy at the moment.
GOOS's Altman-Z score of 1.91 is on the low side compared to the rest of the industry. GOOS is outperformed by 66.00% of its industry peers.
GOOS has a debt to FCF ratio of 40.71. This is a negative value and a sign of low solvency as GOOS would need 40.71 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 40.71, GOOS is doing worse than 70.00% of the companies in the same industry.
A Debt/Equity ratio of 1.67 is on the high side and indicates that GOOS has dependencies on debt financing.
GOOS has a worse Debt to Equity ratio (1.67) than 84.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.67 | ||
| Debt/FCF | 40.71 | ||
| Altman-Z | 1.91 |
ROIC/WACC0.8
WACC7.57%
2.3 Liquidity
A Current Ratio of 1.87 indicates that GOOS should not have too much problems paying its short term obligations.
With a Current ratio value of 1.87, GOOS is not doing good in the industry: 62.00% of the companies in the same industry are doing better.
GOOS has a Quick Ratio of 1.87. This is a bad value and indicates that GOOS is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of GOOS (0.81) is worse than 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.87 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
GOOS shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.00%.
GOOS shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.21% yearly.
Looking at the last year, GOOS shows a quite strong growth in Revenue. The Revenue has grown by 10.65% in the last year.
GOOS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.53% yearly.
EPS 1Y (TTM)0%
EPS 3Y-6.76%
EPS 5Y5.21%
EPS growth Q2Q7.87%
Revenue 1Y (TTM)10.65%
Revenue growth 3Y8.3%
Revenue growth 5Y15.53%
Revenue growth Q2Q5.76%
3.2 Future
GOOS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.00% yearly.
Based on estimates for the next years, GOOS will show a quite strong growth in Revenue. The Revenue will grow by 8.55% on average per year.
EPS Next Y-16.68%
EPS Next 2Y0.05%
EPS Next 3Y4%
EPS Next 5YN/A
Revenue Next Year9.28%
Revenue Next 2Y9.07%
Revenue Next 3Y8.55%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
GOOS is valuated correctly with a Price/Earnings ratio of 15.90.
Based on the Price/Earnings ratio, GOOS is valued a bit cheaper than the industry average as 64.00% of the companies are valued more expensively.
GOOS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.02.
Based on the Price/Forward Earnings ratio of 14.39, the valuation of GOOS can be described as correct.
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 21.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.9 | ||
| Fwd PE | 14.39 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GOOS indicates a rather cheap valuation: GOOS is cheaper than 86.00% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GOOS indicates a slightly more expensive valuation: GOOS is more expensive than 68.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.65 | ||
| EV/EBITDA | 6.27 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)3.05
EPS Next 2Y0.05%
EPS Next 3Y4%
5. Dividend
5.1 Amount
No dividends for GOOS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CANADA GOOSE HOLDINGS INC
NYSE:GOOS (4/30/2024, 3:06:05 PM)
11.29
-0.25 (-2.17%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap568.52M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.9 | ||
| Fwd PE | 14.39 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)3.05
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.14% | ||
| ROE | 12.69% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 7.3% | ||
| PM (TTM) | 3.96% | ||
| GM | 68.93% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.67 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.87 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)0%
EPS 3Y-6.76%
EPS 5Y
EPS growth Q2Q
EPS Next Y-16.68%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)10.65%
Revenue growth 3Y8.3%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y