Canada Goose Holdings Inc.

NYQ: GOOS
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📈 ZcoreAI Score

Our AI model analyzes Canada Goose Holdings Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About Canada Goose Holdings Inc.

Consumer Cyclical Apparel Manufacturing
Canada Goose Holdings Inc., together with its subsidiaries, designs, manufactures, and sells performance luxury outerwear, apparel, footwear, and accessories for men, women, youth, children, and babies. It operates through three segments: Direct-to-Consumer, Wholesale, and Other. The company offers leisure wear, including knitwear, sweats, and t-shirts; outerwear products, including windwear, jackets, fleece, and vests; footwear and accessories products, such as sneakers, boots, hats, scarves, gloves, hood trims, socks, bags, and eyewear; and lightweight and heavyweight down jackets for the fall, winter, and spring seasons. It sells its products through e-commerce channels and directly operated retail stores. The company offers its products under Canada Goose, Snow Goose, and Baffin brands in Canada, the United States, North America, Greater China, rest of the Asia Pacific, Europe, the Middle East, and Africa. Canada Goose Holdings Inc. was founded in 1957 and is headquartered in Toronto, Canada.

📊 Fundamental Analysis

Canada Goose Holdings Inc. demonstrates a profit margin of 1.5%, which is below the sector average, suggesting competitive pressure.

The company recently reported 14.2% revenue growth, which is well above average for the Consumer Cyclical sector.

Return on Equity (ROE) is 4.2%, which suggests room for improvement in capital utilization.

At a current price of $11.17, GOOS currently sits at the 45th percentile of its 52-week range (Range: $7.66 - $15.43).

💰 Valuation Insight

GOOS trades at a 249.1% premium to the sector average PE of 20.00. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

🔴 Profit Margin Weak
🔴 Debt/Equity Elevated
Revenue Growth Excellent
🔴 Return on Equity Weak
🔴 Beta (Risk) High Volatility

Key Financials

Market Cap
$1.08B
Trailing P/E
69.81
Forward P/E
15.26
Beta (5Y)
1.78
52W High
$15.43
52W Low
$7.66
Avg Volume
656K
Day High
Day Low
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