Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.022
Neutral
RSI(14)
33.333
Neutral
STOCH(KDJ)(9,3,3)
23.942
Sell
ATR(14)
0.279
Low Volatility
CCI(14)
-193.667
Sell
Williams %R
92.857
Oversold
TRIX(12,20)
-0.474
Sell
StochRSI(14)
0.000
Sell
Canada Goose Holdings Inc
GOOS10.560USD
-0.180-1.68%
Close 03/27, 16:00（ET）Quotes delayed by 15 min
1.13BMarket Cap
64.97P/E TTM
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: 2026-03-27Key Insights
Canada Goose Holdings Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 28 out of 36 in the Textiles & Apparel industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Sell, with the highest price target at 10.33.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
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. The Company’s product offerings include various styles of down-filled outerwear, rain and everyday jackets, fleece, vests, apparel, footwear, and accessories for the fall, winter, and spring seasons. The products it manufactures and sells are marketed under the Company’s brands: Canada Goose, Snow Goose and Baffin. Its apparel products include men’s and women’s leisure wear, including knitwear, sweats, and t-shirts. Its other outerwear products include rain and everyday collections, jackets for everyday occasions, fleece, and vests. The Company’s footwear and accessories products encompass men’s, women’s, and children’s products, including sneakers, boots, hats, scarves, gloves, hood trims, socks, bags and eyewear.
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 64.97, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 30.47M shares, decreasing 28.08% quarter-over-quarter.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.55.
Analyst Rating
Based on
4
analysts
Sell
Current Rating
10.333
Target Price
-5.37%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-27The current financial score of Canada Goose Holdings Inc is 8.25, ranking 12 out of 36 in the Textiles & Apparel industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 506.56M, representing a year-over-year increase of 19.23%, while its net profit experienced a year-over-year increase of 0.70%.
Score
Financials
6.90
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.38
Operational Efficiency
9.42
Growth Potential
10.00
Shareholder Returns
6.57
Canada Goose Holdings Inc's Company Valuation
Currency: USD Updated: 2026-03-27The current valuation score of Canada Goose Holdings Inc is 6.52, ranking 27 out of 36 in the Textiles & Apparel industry. Its current P/E ratio is 64.97, which is 18.28% below the recent high of 76.84 and 84.53% above the recent low of 10.05.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 28/36
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of Canada Goose Holdings Inc is 4.50, ranking 31 out of 36 in the Textiles & Apparel industry. The average price target is 11.00, with a high of 12.00 and a low of 10.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Sell
Current Rating
10.333
Target Price
-3.79%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
23
Total
6
Median
9
Average
Company name
Ratings
Analysts
Canada Goose Holdings Inc
GOOS
4
Lululemon Athletica Inc
LULU
34
Under Armour Inc
UAA
26
VF Corp
VFC
24
Ralph Lauren Corp
RL
20
Levi Strauss & Co
LEVI
16
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-03-27The current price momentum score of Canada Goose Holdings Inc is 5.95, ranking 34 out of 36 in the Textiles & Apparel industry. Currently, the stock price is trading between the resistance level at 11.59 and the support level at 10.01, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
10.820
Sell
MA10
10.833
Sell
MA20
11.070
Sell
MA50
11.813
Sell
MA100
12.509
Sell
MA200
12.709
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-27Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-03-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Textiles & Apparel 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 current risk assessment score of Canada Goose Holdings Inc is 5.50, ranking 20 out of 36 in the Textiles & Apparel industry. The company's beta value is 1.78. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.78
VaR
+4.91%
240-Day Maximum Drawdown
+30.71%
240-Day Volatility
+56.03%
Return
Best Daily Return
60 days
+5.87%
120 days
+5.87%
5 years
+19.62%
Worst Daily Return
60 days
-19.44%
120 days
-19.44%
5 years
-23.69%
Sharpe Ratio
60 days
-1.21
120 days
-1.03
5 years
-0.25
Risk Assessment
Maximum Drawdown
240 days
+30.71%
3 years
+66.84%
5 years
+87.04%
Return-to-Drawdown Ratio
240 days
+1.20
3 years
-0.24
5 years
-0.17
Skewness
240 days
+0.02
3 years
+0.36
5 years
-0.02
Volatility
Realised Volatility
240 days
+56.03%
5 years
+51.37%
Standardised True Range
240 days
+4.73%
5 years
+7.33%
Downside Risk-Adjusted Return
120 days
-105.44%
240 days
-105.44%
Maximum Daily Upside Volatility
60 days
+38.43%
Maximum Daily Downside Volatility
60 days
+52.21%
Liquidity
Average Turnover Rate
60 days
+1.42%
120 days
+1.35%
5 years
--
Turnover Deviation
20 days
+54.57%
60 days
+25.93%
120 days
+20.08%
Peer Comparison
Textiles & Apparel
Canada Goose Holdings Inc
GOOS
6.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
G-III Apparel Group Ltd
GIII
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ralph Lauren Corp
RL
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PVH Corp
PVH
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kontoor Brands Inc
KTB
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Deckers Outdoor Corp
DECK
7.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
