The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Canada Goose Holdings Inc's Score
Industry at a Glance
Industry Ranking
27 / 37
Overall Ranking
289 / 4618
Industry
Textiles & Apparel
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
4
analysts
Hold
Current Rating
11.333
Target Price
-17.34%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Canada Goose Holdings Inc Highlights
StrengthsRisks
Canada Goose Holdings Inc. is a Canada-based company that operates a performance luxury outerwear, apparel, footwear and accessories brand. The Company designs, manufactures, and sells performance luxury apparel for men, women, youth, children, and babies. Its direct to consumer (DTC) includes sales to customers through its directly operated retail stores and e-commerce Website available across numerous markets, which includes the recommerce platform, Canada Goose Generations, available in the United States and Canada. Its Wholesale segment comprises sales made to a mix of retailers and international distributors. The Company’s product offerings include various styles of heavyweight down and lightweight down jackets, rain and everyday jackets, fleece, vests, apparel, footwear, and accessories for the fall, winter, and spring seasons. It has its operations in Canada, the United States, North America, Greater China, Asia Pacific and Europe, the Middle East, Africa (EMEA).
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 972.94M.
Overvalued
The company’s latest PE is 38.96, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 33.37M shares, decreasing 26.30% quarter-over-quarter.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.55.
Canada Goose Holdings Inc. is a Canada-based company that operates a performance luxury outerwear, apparel, footwear and accessories brand. The Company designs, manufactures, and sells performance luxury apparel for men, women, youth, children, and babies. Its direct to consumer (DTC) includes sales to customers through its directly operated retail stores and e-commerce Website available across numerous markets, which includes the recommerce platform, Canada Goose Generations, available in the United States and Canada. Its Wholesale segment comprises sales made to a mix of retailers and international distributors. The Company’s product offerings include various styles of heavyweight down and lightweight down jackets, rain and everyday jackets, fleece, vests, apparel, footwear, and accessories for the fall, winter, and spring seasons. It has its operations in Canada, the United States, North America, Greater China, Asia Pacific and Europe, the Middle East, Africa (EMEA).