Canada Goose Holdings Inc

GOOS

12.980USD

-0.205-1.56%

Close 08/29, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

91 / 153

Overall Ranking

217 / 4751

Industry

Cyclical Consumer Products

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 4 analysts

Hold

Current Rating

10.250

Target Price

-21.03%

Upside Space

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

Company 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 30.40.

Overvalued

The company’s latest PE is 26.53, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 32.07M shares, decreasing 35.96% quarter-over-quarter.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.82.

The company's current financial score is 8.44, which is higher than the Cyclical Consumer Products industry's average of 7.12. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 384.60M, representing a year-over-year increase of 7.43%, while its net profit experienced a year-over-year increase of 442.00%.

Score

Industry at a Glance

Previous score

8.44

Change

0



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.38

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.57

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.26

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 4.60, which is lower than the Cyclical Consumer Products industry's average of 5.75. Its current P/E ratio is 28.90, which is -51.22% below the recent high of 14.10 and 60.47% above the recent low of 11.43.

Score

Industry at a Glance

Previous score

4.60

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 91/153

No Data

The company’s current earnings forecast score is 5.00, which is lower than the Cyclical Consumer Products industry's average of 7.22. The average price target for Canada Goose Holdings Inc is 10.50, with a high of 13.00 and a low of 7.00.

Score

Industry at a Glance

Previous score

5.00

Change

0

Support & Resistance

No Data

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.

The company’s current price momentum score is 9.27, which is higher than the Cyclical Consumer Products industry's average of 8.27. Sideways: Currently, the stock price is trading between the resistance level at 15.35 and the support level at 11.91, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.70

Change

-1.37

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-08-29

Score

Industry at a Glance

Previous score

5.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Manulife Investment Management (North America) Limited

5.36M

+0.73%

Fidelity Management & Research Company LLC

5.11M

-0.13%

Morgan Stanley Investment Management Inc. (US)

3.69M

-7.10%

Timucuan Asset Management Inc.

1.95M

+10.79%

Marshall Wace LLP

520.71K

--

Scheer, Rowlett & Associates Investment Management Ltd.

1.02M

-16.21%

Arrowstreet Capital, Limited Partnership

1.14M

-6.50%

Pier Capital, LLC

800.04K

+123.57%



1

2

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer Products domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.64, which is lower than the Cyclical Consumer Products industry's average of 3.91. The company's beta value is 1.52. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.