Canada Goose (GOOS) Stock Price, News & Analysis

Company Overview

Canada Goose Holdings Inc is a Canada based company that designs, manufactures, distributes, and retails premium outerwear for men, women, and children. It operates business through three segments namely, Wholesale and Direct to Consumer (DTC), Other. The DTC segment, which is the key revenue driver, comprises sales through country-specific e-commerce platforms and its company-owned retail stores located in the luxury shopping locations. The Wholesale segment comprises sales made to a mix of functional and fashionable retailers, including major luxury department stores, outdoor specialty stores, and individual shops, and to international distributors. Geographically, it has a presence in Canada, the United States, Asia, Europe, and the Rest of the World.

Key Stats

• Today's Range: C$17.99 to C$19.63
• 50-Day Range: C$15.15 to C$20.71
• 52-Week Range: C$9.54 to C$21.01
• Volume: 435,762 shs
• Average Volume: 277,961 shs
• Market Capitalization: C$1.76 billion
• P/E Ratio: 24.21
• Dividend Yield: N/A
• Price Target: C$12.50
• Consensus Rating: Sell

Canada Goose Stock Analysis - MarketRank™

Canada Goose scored higher than 18% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 0.5 / 5
• Analyst Rating: Sell

Consensus Rating

Canada Goose has received a consensus rating of Sell. The company's average rating score is 1.00, and is based on no buy ratings, no hold ratings, and 1 sell rating.

Amount of Analyst Coverage

Canada Goose has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Canada Goose is 24.21, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 28.74.

Price to Earnings Ratio vs. Sector

The P/E ratio of Canada Goose is 24.21, which means that it is trading at a less expensive P/E ratio than the Consumer Cyclical sector average P/E ratio of about 79.07.

Price to Earnings Growth Ratio

Canada Goose has a PEG Ratio of 0.61. PEG Ratios below 1 indicate that a company could be undervalued.

Price to Book Value per Share Ratio

Canada Goose has a P/B Ratio of 3.44. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for GOOS.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Canada Goose does not currently pay a dividend.

Dividend Growth

Canada Goose does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Short Interest

There is no current short interest data available for GOOS.

News and Social Media

• Score: 1.7 / 5
• News Sentiment: 0.02

News Sentiment

Canada Goose has a news sentiment score of 0.02. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.57 average news sentiment score of Consumer Cyclical companies.

News Coverage This Week

MarketBeat has tracked 6 news articles for Canada Goose this week, compared to 4 articles on an average week.

Search Interest

Only 4 people have searched for GOOS on MarketBeat in the last 30 days. This is a decrease of -33% compared to the previous 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Canada Goose insiders have sold more of their company's stock than they have bought. Specifically, they have bought C$0.00 in company stock and sold C$714,378.00 in company stock.

Percentage Held by Insiders

Only 1.57% of the stock of Canada Goose is held by insiders.

Percentage Held by Institutions

89.44% of the stock of Canada Goose is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

GOOS Stock Analysis - Frequently Asked Questions

How have GOOS shares performed this year?

Canada Goose's stock was trading at C$14.44 at the start of the year. Since then, GOOS stock has increased by 25.5% and is now trading at C$18.12.

How do I buy shares of Canada Goose?

Shares of GOOS stock and other Canadian stocks can be purchased through an online brokerage account. Popular online brokerages with access to the Canadian stock market include BMO InvestorLine, CIBC Investor's Edge, Desjardins Online Brokerage, HSBC InvestDirect, Laurentian Bank Discount Brokerage, National Bank Direct Brokerage, Qtrade Investor, Questrade, RBC Direct Investing, Scotia iTrade, TD Direct Investing, and Virtual Brokers.

What other stocks do shareholders of Canada Goose own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Canada Goose investors own include Meta Platforms (META), Advanced Micro Devices (AMD), Toronto-Dominion Bank (TD), Shopify (SHOP), NVIDIA (NVDA), Tesla (TSLA) and Enbridge (ENB).

Industry, Sector and Symbol

• Stock Exchange: TSE
• Sector: Consumer Cyclical
• Industry: Apparel Manufacturing
• Sub-Industry: N/A
• Current Symbol: TSE:GOOS
• CIK: N/A
• Web: www.canadagoose.com
• Phone: +1-416-7809850
• Fax: N/A
• Employees: 4,462
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Canada Goose: C$12.50
• High Price Target: C$13.00
• Low Price Target: C$12.00
• Potential Upside/Downside: -31.0%
• Consensus Rating: Sell
• Rating Score (0-4): 1.00
• Research Coverage: 1 Analysts

Profitability

• EPS (Trailing Twelve Months): C$0.75
• Trailing P/E Ratio: 24.21
• Forward P/E Ratio: 11.17
• P/E Growth: 0.61
• Net Income: C$72.96 million
• Net Margins: 5.49%
• Pretax Margin: N/A
• Return on Equity: 18.01%
• Return on Assets: 7.21%

Debt

• Debt-to-Equity Ratio: 168.00
• Current Ratio: 2.01
• Quick Ratio: 0.69

Sales & Book Value

• Annual Sales: C$1.33 billion
• Price / Sales: 1.32
• Cash Flow: C$0.66 per share
• Price / Cash Flow: 27.27
• Book Value: C$5.26 per share
• Price / Book: 3.44

Miscellaneous

• Outstanding Shares: 97,147,828
• Free Float: N/A
• Market Cap: C$1.76 billion
• Optionable: Not Optionable
• Beta: 1.29