Canada Goose Holdings Inc. (GOOS)

$9.39

-0.33

(-3.4%)▲

Market is closed - opens 8 PM, 12 Nov 2024

Performance

  • $9.33
    $9.74
    $9.39
    downward going graph

    0.64%

    Downside

    Day's Volatility :4.21%

    Upside

    3.59%

    downward going graph
  • $9.32
    $14.75
    $9.39
    downward going graph

    0.75%

    Downside

    52 Weeks Volatility :36.81%

    Upside

    36.34%

    downward going graph

Returns

PeriodCanada Goose Holdings Inc.Sector (Consumer Discretionary)Index (Russel 2000)
3 Months
-8.66%
26.4%
0.0%
6 Months
-16.09%
23.2%
0.0%
1 Year
-6.29%
36.0%
0.0%
3 Years
-81.44%
7.7%
-26.7%

Highlights

Market Capitalization
945.7M
Book Value
$4.32
Earnings Per Share (EPS)
0.42
PE Ratio
23.14
PEG Ratio
3.02
Wall Street Target Price
10.75
Profit Margin
4.64%
Operating Margin TTM
-109.99%
Return On Assets TTM
7.21%
Return On Equity TTM
18.65%
Revenue TTM
1.3B
Revenue Per Share TTM
13.5
Quarterly Revenue Growth YOY
3.9%
Gross Profit TTM
733.6M
EBITDA
216.1M
Diluted Eps TTM
0.42
Quarterly Earnings Growth YOY
0.01
EPS Estimate Current Year
0.64
EPS Estimate Next Year
0.77
EPS Estimate Current Quarter
-0.57
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Hold
    10%Buy
    47%Hold
    42%Sell
Based on 19 Wall street analysts offering stock ratings for Canada Goose Holdings Inc.(by analysts ranked 0 to 5 stars)
Based on 19 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
2
2
2
Hold
9
9
9
Sell
8
8
8

Analyst Forecast

What analysts predicted

Upside of 14.48%

Current $9.39
Target $10.75

Company Financials

FY19Y/Y Change
Revenue
621.8M
↑ 40.48%
Net Income
107.5M
↑ 49.5%
Net Profit Margin
17.29%
↑ 1.04%
FY20Y/Y Change
Revenue
688.4M
↑ 15.36%
Net Income
106.3M
↑ 3.06%
Net Profit Margin
15.45%
↓ 1.84%
FY21Y/Y Change
Revenue
718.7M
↓ 5.68%
Net Income
55.9M
↓ 52.5%
Net Profit Margin
7.78%
↓ 7.67%
FY22Y/Y Change
Revenue
868.0M
↑ 21.54%
Net Income
74.8M
↑ 34.57%
Net Profit Margin
8.61%
↑ 0.83%
FY23Y/Y Change
Revenue
888.9M
↑ 10.8%
Net Income
53.1M
↓ 23.15%
Net Profit Margin
5.97%
↓ 2.64%
FY24Y/Y Change
Revenue
986.5M
↑ 9.75%
Net Income
43.1M
↓ 19.67%
Net Profit Margin
4.37%
↓ 1.6%
Q1 FY23Q/Q Change
Revenue
214.2M
↓ 49.16%
Net Income
-7.3M
↓ 107.41%
Net Profit Margin
-3.41%
↓ 26.8%
Q2 FY23Q/Q Change
Revenue
63.8M
↓ 71.08%
Net Income
-61.0M
↑ 711.0%
Net Profit Margin
-95.64%
↓ 92.23%
Q3 FY23Q/Q Change
Revenue
207.5M
↑ 231.49%
Net Income
2.9M
↓ 104.81%
Net Profit Margin
1.39%
↑ 97.03%
Q4 FY23Q/Q Change
Revenue
454.6M
↑ 116.97%
Net Income
97.3M
↑ 3248.72%
Net Profit Margin
21.41%
↑ 20.02%
Q1 FY24Q/Q Change
Revenue
266.7M
↓ 40.79%
Net Income
3.7M
↓ 96.17%
Net Profit Margin
1.38%
↓ 20.03%
Q2 FY24Q/Q Change
Revenue
64.4M
↓ 75.57%
Net Income
-56.5M
↓ 1648.0%
Net Profit Margin
-87.76%
↓ 89.14%
FY19Y/Y Change
Total Assets
543.1M
↑ 32.27%
Total Liabilities
244.3M
↑ 7.04%
FY20Y/Y Change
Total Assets
799.4M
↑ 53.39%
Total Liabilities
425.7M
↑ 81.58%
FY21Y/Y Change
Total Assets
1.2B
↑ 35.45%
Total Liabilities
721.4M
↑ 53.1%
FY22Y/Y Change
Total Assets
1.1B
↓ 11.05%
Total Liabilities
721.3M
↑ 0.62%
FY23Y/Y Change
Total Assets
1.2B
↑ 18.6%
Total Liabilities
812.6M
↑ 21.89%
FY24Y/Y Change
Total Assets
1.1B
↓ 6.82%
Total Liabilities
781.6M
↓ 4.89%
Q1 FY23Q/Q Change
Total Assets
1.2B
↓ 6.64%
Total Liabilities
812.6M
↓ 7.67%
Q2 FY23Q/Q Change
Total Assets
1.1B
↓ 8.27%
Total Liabilities
807.6M
↓ 3.56%
Q3 FY23Q/Q Change
Total Assets
1.2B
↑ 8.97%
Total Liabilities
910.6M
↑ 14.98%
Q4 FY23Q/Q Change
Total Assets
1.2B
↑ 0.79%
Total Liabilities
895.2M
↓ 2.64%
Q1 FY24Q/Q Change
Total Assets
1.1B
↓ 7.51%
Total Liabilities
781.6M
↓ 11.9%
Q2 FY24Q/Q Change
Total Assets
1.1B
↓ 2.09%
Total Liabilities
799.3M
↑ 3.52%
FY19Y/Y Change
Operating Cash Flow
55.0M
↓ 41.85%
Investing Cash Flow
-62.1M
↑ 140.99%
Financing Cash Flow
2.3M
↓ 139.07%
FY20Y/Y Change
Operating Cash Flow
44.9M
↓ 14.85%
Investing Cash Flow
-44.8M
↓ 24.85%
Financing Cash Flow
-42.2M
↓ 1993.55%
FY21Y/Y Change
Operating Cash Flow
233.6M
↑ 369.92%
Investing Cash Flow
-25.5M
↓ 48.64%
Financing Cash Flow
156.7M
↓ 435.6%
FY22Y/Y Change
Operating Cash Flow
119.8M
↓ 48.38%
Investing Cash Flow
-29.4M
↑ 16.25%
Financing Cash Flow
-235.7M
↓ 251.37%
Q1 FY23Q/Q Change
Operating Cash Flow
5.1M
↓ 98.01%
Investing Cash Flow
-4.2M
↓ 55.47%
Financing Cash Flow
-33.2M
↓ 52.31%
Q2 FY23Q/Q Change
Operating Cash Flow
-157.5M
↓ 3090.0%
Investing Cash Flow
-4.3M
↑ 0.0%
Financing Cash Flow
-15.8M
↓ 53.74%
Q3 FY23Q/Q Change
Operating Cash Flow
-42.2M
↓ 72.67%
Investing Cash Flow
-19.5M
↑ 363.16%
Financing Cash Flow
53.2M
↓ 443.33%

Technicals Summary

Sell

Neutral

Buy

Canada Goose Holdings Inc. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Canada Goose Holdings Inc.
Canada Goose Holdings Inc.
-16.38%
-16.09%
-6.29%
-81.44%
-75.95%
Gildan Activewear Inc
Gildan Activewear Inc
2.57%
43.24%
42.9%
14.99%
79.77%
Ralph Lauren Corp.
Ralph Lauren Corp.
3.77%
29.14%
85.39%
71.22%
92.05%
V.f. Corporation
V.f. Corporation
7.23%
61.93%
46.71%
-72.93%
-75.5%
Levi Strauss & Co.
Levi Strauss & Co.
-10.87%
-25.18%
19.09%
-38.36%
-0.18%
Pvh Corp.
Pvh Corp.
5.04%
-9.84%
34.34%
-14.88%
5.68%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Canada Goose Holdings Inc.
Canada Goose Holdings Inc.
23.14
23.14
3.02
0.64
0.19
0.07
NA
4.32
Gildan Activewear Inc
Gildan Activewear Inc
19.4
19.4
1.73
4.14
0.24
0.11
0.02
9.98
Ralph Lauren Corp.
Ralph Lauren Corp.
21.24
21.24
2.69
10.27
0.28
0.08
0.01
39.33
V.f. Corporation
V.f. Corporation
56.33
NA
0.14
1.08
-0.22
0.02
0.02
3.61
Levi Strauss & Co.
Levi Strauss & Co.
44.55
44.55
NA
1.23
0.08
0.06
0.03
4.72
Pvh Corp.
Pvh Corp.
8.34
8.34
0.54
10.48
0.15
0.05
0.0
92.89
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Canada Goose Holdings Inc.
Canada Goose Holdings Inc.
Hold
$945.7M
-75.95%
23.14
4.64%
Gildan Activewear Inc
Gildan Activewear Inc
Buy
$7.5B
79.77%
19.4
13.05%
Ralph Lauren Corp.
Ralph Lauren Corp.
Buy
$13.8B
92.05%
21.24
10.15%
V.f. Corporation
V.f. Corporation
Hold
$8.2B
-75.5%
56.33
-6.61%
Levi Strauss & Co.
Levi Strauss & Co.
Buy
$6.7B
-0.18%
44.55
2.52%
Pvh Corp.
Pvh Corp.
Buy
$5.8B
5.68%
8.34
8.37%

Insights on Canada Goose Holdings Inc.

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 609.9M → 88.2M (in $), with an average decrease of 58.2% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 130.6M → -77.4M (in $), with an average decrease of 872.1% per quarter

  • Vs RL

    In the last 1 year, Ralph Lauren Corp. has given 85.0% return, outperforming this stock by 92.3%

  • Vs RL

    In the last 3 years, Ralph Lauren Corp. has given 71.2% return, outperforming this stock by 152.6%

Institutional Holdings

  • Morgan Stanley - Brokerage Accounts

    12.84%

  • FMR Inc

    5.43%

  • Manufacturers Life Insurance Co

    4.02%

  • Patients Capital Management LLC

    4.01%

  • Massachusetts Financial Services Company

    2.98%

  • Timucuan Asset Management Inc/FL

    1.82%

Company Information

want to be a part of something awesome? at canada goose, the people we work with are just as important as the products we make. as one of the world’s leading manufacturers of outdoor luxury apparel, we surround ourselves with people who strive to be the best at what they do—and enjoy doing it. you don’t need to summit mount everest or journey to the south pole to work at canada goose, but you do need to share the passion for adventure that’s held by those who embrace life to its fullest. as we continue to spread our wings at home and around the globe, we’re seeking creative and collaborative people to join our team. do you have what it takes to become a goose person? we want to hear from you! the perks of being a goose person. our stunning, open-concept global headquarters in toronto includes a large cafeteria, private gym and beautiful showroom. when we’re not hard at work, we like to unwind at sporting events, bbqs, film festivals and friday morning breakfasts. not in toronto? our in

Organization
Canada Goose Holdings Inc.
Employees
4462
CEO
Mr. Daniel Reiss C.M.
Industry
Consumer Non-Durables

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