CANADA GOOSE HOLDINGS INC (GOOS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GOOS - CA1350861060 - Common Stock
12.85 USD
-0.49 (-3.67%)
GOOS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 45 industry peers in the Textiles, Apparel & Luxury Goods industry. GOOS has only an average score on both its financial health and profitability. GOOS has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year GOOS was profitable.
- In the past year GOOS had a positive cash flow from operations.
- In the past 5 years GOOS has always been profitable.
- Each year in the past 5 years GOOS had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of GOOS (1.64%) is comparable to the rest of the industry.
- GOOS has a Return On Equity (6.23%) which is comparable to the rest of the industry.
- Looking at the Return On Invested Capital, with a value of 6.14%, GOOS is in line with its industry, outperforming 51.11% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for GOOS is below the industry average of 11.59%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.64% | ||
| ROE | 6.23% | ||
| ROIC | 6.14% |
ROA(3y)4.79%
ROA(5y)5.16%
ROE(3y)15.67%
ROE(5y)15.36%
ROIC(3y)8.34%
ROIC(5y)9.05%
1.3 Margins
- With a Profit Margin value of 1.92%, GOOS perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
- GOOS's Profit Margin has declined in the last couple of years.
- GOOS has a Operating Margin of 6.91%. This is comparable to the rest of the industry: GOOS outperforms 60.00% of its industry peers.
- In the last couple of years the Operating Margin of GOOS has declined.
- The Gross Margin of GOOS (70.12%) is better than 97.78% of its industry peers.
- GOOS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.91% | ||
| PM (TTM) | 1.92% | ||
| GM | 70.12% |
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
- GOOS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, GOOS has more shares outstanding
- The number of shares outstanding for GOOS has been reduced compared to 5 years ago.
- Compared to 1 year ago, GOOS has an improved debt to assets ratio.
2.2 Solvency
- GOOS has an Altman-Z score of 2.43. 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 2.43, GOOS is in line with its industry, outperforming 46.67% of the companies in the same industry.
- GOOS has a debt to FCF ratio of 3.89. This is a good value and a sign of high solvency as GOOS would need 3.89 years to pay back of all of its debts.
- GOOS has a Debt to FCF ratio of 3.89. This is in the better half of the industry: GOOS outperforms 64.44% of its industry peers.
- A Debt/Equity ratio of 1.66 is on the high side and indicates that GOOS has dependencies on debt financing.
- GOOS has a Debt to Equity ratio of 1.66. This is amonst the worse of the industry: GOOS underperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.66 | ||
| Debt/FCF | 3.89 | ||
| Altman-Z | 2.43 |
ROIC/WACC0.6
WACC10.19%
2.3 Liquidity
- GOOS has a Current Ratio of 1.89. This is a normal value and indicates that GOOS is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of GOOS (1.89) is comparable to the rest of the industry.
- A Quick Ratio of 0.82 indicates that GOOS may have some problems paying its short term obligations.
- GOOS's Quick ratio of 0.82 is on the low side compared to the rest of the industry. GOOS is outperformed by 68.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.89 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
- The earnings per share for GOOS have decreased by -3.66% in the last year.
- The Earnings Per Share has been decreasing by -3.58% on average over the past years.
- The Revenue has been growing slightly by 3.71% in the past 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)-3.66%
EPS 3Y-0.89%
EPS 5Y-3.58%
EPS Q2Q%-380%
Revenue 1Y (TTM)3.71%
Revenue growth 3Y7.07%
Revenue growth 5Y7.07%
Sales Q2Q%1.79%
3.2 Future
- GOOS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.95% yearly.
- The Revenue is expected to grow by 7.24% on average over the next years.
EPS Next Y-9.05%
EPS Next 2Y2.67%
EPS Next 3Y5.95%
EPS Next 5YN/A
Revenue Next Year9.06%
Revenue Next 2Y7.48%
Revenue Next 3Y7.24%
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
- The Price/Earnings ratio is 22.54, which indicates a rather expensive current valuation of GOOS.
- GOOS's Price/Earnings ratio is in line with the industry average.
- GOOS is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.54, which is the current average of the S&P500 Index.
- GOOS is valuated correctly with a Price/Forward Earnings ratio of 15.41.
- 62.22% of the companies in the same industry are more expensive than GOOS, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of GOOS to the average of the S&P500 Index (24.31), we can say GOOS is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.54 | ||
| Fwd PE | 15.41 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GOOS is on the same level as its industry peers.
- 86.67% 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 | 8.5 | ||
| EV/EBITDA | 11 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.67%
EPS Next 3Y5.95%
5. Dividend
5.1 Amount
- GOOS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:GOOS (1/16/2026, 2:49:47 PM)
12.85
-0.49 (-3.67%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-05 2026-02-05/bmo
Inst Owners65.2%
Inst Owner Change0.07%
Ins Owners2.12%
Ins Owner ChangeN/A
Market Cap1.25B
Revenue(TTM)1.37B
Net Income(TTM)26.40M
Analysts74.67
Price Target14.35 (11.67%)
Short Float %8.14%
Short Ratio4.76
Dividend
| Industry Rank | Sector 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)-15.9%
Min EPS beat(2)-30.56%
Max EPS beat(2)-1.24%
EPS beat(4)1
Avg EPS beat(4)1.46%
Min EPS beat(4)-30.56%
Max EPS beat(4)41.69%
EPS beat(8)4
Avg EPS beat(8)46.12%
EPS beat(12)7
Avg EPS beat(12)46.71%
EPS beat(16)10
Avg EPS beat(16)92.21%
Revenue beat(2)1
Avg Revenue beat(2)4.78%
Min Revenue beat(2)-4.31%
Max Revenue beat(2)13.86%
Revenue beat(4)2
Avg Revenue beat(4)2.92%
Min Revenue beat(4)-4.31%
Max Revenue beat(4)13.86%
Revenue beat(8)5
Avg Revenue beat(8)2.57%
Revenue beat(12)7
Avg Revenue beat(12)2.57%
Revenue beat(16)9
Avg Revenue beat(16)2.5%
PT rev (1m)1.06%
PT rev (3m)7.97%
EPS NQ rev (1m)-0.08%
EPS NQ rev (3m)0.32%
EPS NY rev (1m)-2.23%
EPS NY rev (3m)-5.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.7%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)0.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.54 | ||
| Fwd PE | 15.41 | ||
| P/S | 1.26 | ||
| P/FCF | 8.5 | ||
| P/OCF | 7.62 | ||
| P/B | 4.09 | ||
| P/tB | 7.82 | ||
| EV/EBITDA | 11 |
EPS(TTM)0.57
EY4.44%
EPS(NY)0.83
Fwd EY6.49%
FCF(TTM)1.51
FCFY11.76%
OCF(TTM)1.69
OCFY13.12%
SpS10.17
BVpS3.14
TBVpS1.64
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.35
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.64% | ||
| ROE | 6.23% | ||
| ROCE | 8.06% | ||
| ROIC | 6.14% | ||
| ROICexc | 6.65% | ||
| ROICexgc | 8.11% | ||
| OM | 6.91% | ||
| PM (TTM) | 1.92% | ||
| GM | 70.12% | ||
| FCFM | 14.86% |
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 Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.66 | ||
| Debt/FCF | 3.89 | ||
| Debt/EBITDA | 3.14 | ||
| Cap/Depr | 18.34% | ||
| Cap/Sales | 1.72% | ||
| Interest Coverage | 2.79 | ||
| Cash Conversion | 101.83% | ||
| Profit Quality | 772.73% | ||
| Current Ratio | 1.89 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z | 2.43 |
F-Score7
WACC10.19%
ROIC/WACC0.6
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)-3.66%
EPS 3Y-0.89%
EPS 5Y-3.58%
EPS Q2Q%-380%
EPS Next Y-9.05%
EPS Next 2Y2.67%
EPS Next 3Y5.95%
EPS Next 5YN/A
Revenue 1Y (TTM)3.71%
Revenue growth 3Y7.07%
Revenue growth 5Y7.07%
Sales Q2Q%1.79%
Revenue Next Year9.06%
Revenue Next 2Y7.48%
Revenue Next 3Y7.24%
Revenue Next 5YN/A
EBIT growth 1Y-25.76%
EBIT growth 3Y-1.99%
EBIT growth 5Y-4.86%
EBIT Next Year87.97%
EBIT Next 3Y29.25%
EBIT Next 5YN/A
FCF growth 1Y802.66%
FCF growth 3Y33.41%
FCF growth 5Y324.13%
OCF growth 1Y169.35%
OCF growth 3Y24.48%
OCF growth 5Y36.15%
CANADA GOOSE HOLDINGS INC / GOOS 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 22.54 and the Price/Book (PB) ratio is 4.09.
How financially healthy is CANADA GOOSE HOLDINGS INC?
The financial health rating of CANADA GOOSE HOLDINGS INC (GOOS) is 4 / 10.