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Canada Goose Holdings Inc

GOOS

13.930USD

+0.220+1.60%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

1.35BMarket Cap

28.77P/E TTM



Canada Goose Holdings Inc

13.930

+0.220+1.60%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Canada Goose Holdings Inc

Currency: USD Updated: 2025-10-31

Key Insights

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

-18.64%

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.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 5.24, which is lower than the Textiles & Apparel industry's average of 7.20. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 77.82M, representing a year-over-year increase of 22.55%, while its net profit experienced a year-over-year increase of 62.00%.

Score

Industry at a Glance

Previous score

5.24

Change



Financials

7.59

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.14

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

2.54

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

2.23

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.70

Key Metrics

Free cash flow

No Data

Canada Goose Holdings Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 6.52, which is lower than the Textiles & Apparel industry's average of 7.16. Its current P/E ratio is 38.96, which is 33.45% below the recent high of 51.99 and 74.20% above the recent low of 10.05.

Score

Industry at a Glance

Previous score

6.52

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 27/37

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 5.00, which is lower than the Textiles & Apparel industry's average of 7.11. The average price target for Canada Goose Holdings Inc is 11.00, with a high of 13.00 and a low of 10.00.

Score

Industry at a Glance

Previous score

5.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts

Hold

Current Rating

11.333

Target Price

-18.64%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Canada Goose Holdings Inc

GOOS

Lululemon Athletica Inc

LULU

Under Armour Inc

UAA

VF Corp

VFC

Ralph Lauren Corp

PVH Corp

PVH

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-31

The company’s current price momentum score is 7.18, which is higher than the Textiles & Apparel industry's average of 6.65. Sideways: Currently, the stock price is trading between the resistance level at 14.75 and the support level at 12.96, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.99

Change

0.19

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.132

Buy

RSI(14)

56.250

Neutral

STOCH(KDJ)(9,3,3)

79.699

Neutral

ATR(14)

0.414

Low Volatility

CCI(14)

81.429

Neutral

Williams %R

13.397

Overbought

TRIX(12,20)

-0.008

Sell

StochRSI(14)

48.519

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

13.920

Buy

MA10

13.597

Buy

MA20

13.490

Buy

MA50

13.600

Buy

MA100

12.908

Buy

MA200

11.223

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Manulife Investment Management (North America) Limited

5.32M

-0.90%

Fidelity Management & Research Company LLC

4.35M

-14.95%

Morgan Stanley Investment Management Inc. (US)

3.68M

-0.21%

Timucuan Asset Management Inc.

1.94M

-0.53%

Portolan Capital Management, L.L.C.

1.49M

BofA Global Research (US)

1.27M

+1557.48%

Marshall Wace LLP

1.12M

+115.27%

Scheer, Rowlett & Associates Investment Management Ltd.

1.05M

+2.66%

Arrowstreet Capital, Limited Partnership

963.10K

-15.65%

Pier Capital, LLC

742.15K

-7.24%

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 4.93, which is lower than the Textiles & Apparel industry's average of 5.25. The company's beta value is 1.76. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.