CANADA GOOSE HOLDINGS INC (GOOS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GOOS - CA1350861060 - Common Stock
13.77 USD
-0.21 (-1.5%)
We assign a fundamental rating of 4 out of 10 to GOOS. GOOS was compared to 46 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the profitability and the financial health of GOOS get a neutral evaluation. Nothing too spectacular is happening here. GOOS has a correct valuation and a medium 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.
GOOS had a positive operating cash flow in each of the past 5 years.
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 of 6.23%. This is comparable to the rest of the industry: GOOS outperforms 47.83% of its industry peers.
GOOS has a Return On Invested Capital of 6.14%. This is comparable to the rest of the industry: GOOS outperforms 50.00% of its industry peers.
GOOS had an Average Return On Invested Capital over the past 3 years of 8.34%. This is below the industry average of 11.99%.
| 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 43.48% of the companies in the same industry.
In the last couple of years the Profit Margin of GOOS has declined.
GOOS has a Operating Margin of 6.91%. This is comparable to the rest of the industry: GOOS outperforms 54.35% of its industry peers.
In the last couple of years the Operating Margin of GOOS has declined.
Looking at the Gross Margin, with a value of 70.12%, GOOS belongs to the top of the industry, outperforming 97.83% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GOOS is destroying value.
GOOS has more shares outstanding than it did 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.
2.2 Solvency
GOOS has an Altman-Z score of 2.48. 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.
GOOS has a Altman-Z score (2.48) which is comparable to the rest of the 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.
Looking at the Debt to FCF ratio, with a value of 3.89, GOOS is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
A Debt/Equity ratio of 1.66 is on the high side and indicates that GOOS has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.66, GOOS is doing worse than 78.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.66 | ||
| Debt/FCF | 3.89 | ||
| Altman-Z | 2.48 |
ROIC/WACC0.62
WACC9.94%
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.
GOOS's Current ratio of 1.89 is in line compared to the rest of the industry. GOOS outperforms 50.00% of its industry peers.
GOOS has a Quick Ratio of 1.89. This is a bad value and indicates that GOOS is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.82, GOOS is not doing good in the industry: 67.39% of the companies in the same industry are doing better.
| 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.
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.
The Revenue has been growing slightly by 3.71% in the past year.
The Revenue has been growing slightly by 7.07% on average over the past years.
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 quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.44% yearly.
Based on estimates for the next years, GOOS will show a small growth in Revenue. The Revenue will grow by 6.24% on average per year.
EPS Next Y-3.33%
EPS Next 2Y6.38%
EPS Next 3Y8.44%
EPS Next 5YN/A
Revenue Next Year8.54%
Revenue Next 2Y7.28%
Revenue Next 3Y6.24%
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 24.59, which indicates a rather expensive current valuation of GOOS.
The rest of the industry has a similar Price/Earnings ratio as GOOS.
When comparing the Price/Earnings ratio of GOOS to the average of the S&P500 Index (26.15), we can say GOOS is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 15.49, the valuation of GOOS can be described as correct.
GOOS's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of GOOS to the average of the S&P500 Index (36.22), we can say GOOS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.59 | ||
| Fwd PE | 15.49 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as GOOS.
GOOS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GOOS is cheaper than 86.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.18 | ||
| EV/EBITDA | 11.45 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.38%
EPS Next 3Y8.44%
5. Dividend
5.1 Amount
No dividends for GOOS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:GOOS (12/3/2025, 12:23:00 PM)
13.77
-0.21 (-1.5%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners72.45%
Inst Owner Change-12.09%
Ins Owners2.33%
Ins Owner ChangeN/A
Market Cap1.34B
Revenue(TTM)1.37B
Net Income(TTM)26.40M
Analysts76
Price Target14.13 (2.61%)
Short Float %8.72%
Short Ratio5.95
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)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)6.27%
PT rev (3m)27.35%
EPS NQ rev (1m)0.4%
EPS NQ rev (3m)0.4%
EPS NY rev (1m)0%
EPS NY rev (3m)2.05%
Revenue NQ rev (1m)1.7%
Revenue NQ rev (3m)1.7%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.59 | ||
| Fwd PE | 15.49 | ||
| P/S | 1.36 | ||
| P/FCF | 9.18 | ||
| P/OCF | 8.22 | ||
| P/B | 4.42 | ||
| P/tB | 8.44 | ||
| EV/EBITDA | 11.45 |
EPS(TTM)0.56
EY4.07%
EPS(NY)0.89
Fwd EY6.46%
FCF(TTM)1.5
FCFY10.9%
OCF(TTM)1.67
OCFY12.16%
SpS10.1
BVpS3.12
TBVpS1.63
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.27
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 | 2.48 |
F-Score7
WACC9.94%
ROIC/WACC0.62
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-3.33%
EPS Next 2Y6.38%
EPS Next 3Y8.44%
EPS Next 5YN/A
Revenue 1Y (TTM)3.71%
Revenue growth 3Y7.07%
Revenue growth 5Y7.07%
Sales Q2Q%1.79%
Revenue Next Year8.54%
Revenue Next 2Y7.28%
Revenue Next 3Y6.24%
Revenue Next 5YN/A
EBIT growth 1Y-25.76%
EBIT growth 3Y-1.99%
EBIT growth 5Y-4.86%
EBIT Next Year92.25%
EBIT Next 3Y31.75%
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 of CANADA GOOSE HOLDINGS INC (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 financial health of CANADA GOOSE HOLDINGS INC (GOOS) stock?
The financial health rating of CANADA GOOSE HOLDINGS INC (GOOS) is 4 / 10.