Canada Goose Holdings Inc. (GOOS)

$15.01

-0.39

(-2.53%)▲

Market is closed - opens 7 PM, 21 Sep 2023

Insights on Canada Goose Holdings Inc.

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 576.7M → 84.8M (in $), with an average decrease of 60.1% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 134.9M → -81.1M (in $), with an average decrease of 1309.2% per quarter

  • Vs PVH

    In the last 1 year, Pvh Corp. has given 47.3% return, outperforming this stock by 62.4%

  • Vs RL

    In the last 3 years, Ralph Lauren Corp. has given 19.6% return, outperforming this stock by 66.4%

Performance

  • $15.00
    $15.50
    $15.01
    downward going graph

    0.07%

    Downside

    Day's Volatility :3.23%

    Upside

    3.16%

    downward going graph
  • $14.51
    $24.73
    $15.01
    downward going graph

    3.33%

    Downside

    52 Weeks Volatility :41.33%

    Upside

    39.3%

    downward going graph

Returns

PeriodCanada Goose Holdings Inc.Sector (Consumer Discretionary)Index (Russel 2000)
3 Months
-7.57%
1.1%
0.0%
6 Months
-19.52%
14.9%
-0.5%
1 Year
-15.05%
8.9%
0.4%
3 Years
-46.75%
18.1%
19.1%

Highlights

Market Capitalization
1.5B
Book Value
$3.7
Dividend Share
0.0
Dividend Yield
0.0%
Earnings Per Share (EPS)
0.37
PE Ratio
40.57
PEG Ratio
3.02
Wall Street Target Price
17.04
Profit Margin
4.38%
Operating Margin TTM
10.03%
Return On Assets TTM
5.5%
Return On Equity TTM
12.88%
Revenue TTM
1.2B
Revenue Per Share TTM
11.77
Quarterly Revenue Growth YOY
21.3%
Gross Profit TTM
733.6M
EBITDA
163.8M
Diluted Eps TTM
0.37
Quarterly Earnings Growth YOY
-0.09
EPS Estimate Current Year
0.74
EPS Estimate Next Year
1.05
EPS Estimate Current Quarter
-0.65
EPS Estimate Next Quarter
0.05

Analyst Recommendation

Buy
    53%Buy
    40%Hold
    6%Sell
Based on 15 Wall street analysts offering stock ratings for Canada Goose Holdings Inc.(by analysts ranked 0 to 5 stars)
Based on 15 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
8
8
9
Hold
6
6
5
Sell
1
1
1

Analyst Forecast

What analysts predicted

Upside of 13.52%

Current $15.01
Target $17.04

Company Financials

FY18Y/Y Change
Revenue
591.2M
↑ 46.41%
Net Income
96.1M
↑ 343.88%
Net Profit Margin
16.25%
↑ 10.89%
FY19Y/Y Change
Revenue
830.5M
↑ 40.48%
Net Income
143.6M
↑ 49.5%
Net Profit Margin
17.29%
↑ 1.04%
FY20Y/Y Change
Revenue
958.1M
↑ 15.36%
Net Income
151.7M
↑ 5.64%
Net Profit Margin
15.83%
↓ 1.46%
FY21Y/Y Change
Revenue
903.7M
↓ 5.68%
Net Income
70.2M
↓ 53.72%
Net Profit Margin
7.77%
↓ 8.06%
FY22Y/Y Change
Revenue
880.0M
↑ 21.54%
Net Income
75.8M
↑ 34.76%
Net Profit Margin
8.61%
↑ 0.84%
FY23Y/Y Change
Revenue
900.0M
↑ 10.8%
Net Income
53.8M
↓ 23.15%
Net Profit Margin
5.97%
↓ 2.64%
Q1 FY22Q/Q Change
Revenue
178.7M
↓ 61.93%
Net Income
-7.7M
↓ 106.32%
Net Profit Margin
-4.3%
↓ 30.22%
Q2 FY22Q/Q Change
Revenue
54.3M
↓ 68.67%
Net Income
-48.4M
↑ 550.0%
Net Profit Margin
-89.27%
↓ 84.97%
Q3 FY22Q/Q Change
Revenue
202.7M
↑ 296.57%
Net Income
2.4M
↓ 105.29%
Net Profit Margin
1.19%
↑ 90.46%
Q4 FY22Q/Q Change
Revenue
426.0M
↑ 108.04%
Net Income
99.6M
↑ 3987.88%
Net Profit Margin
23.39%
↑ 22.2%
Q1 FY23Q/Q Change
Revenue
216.8M
↓ 49.16%
Net Income
-2.3M
↓ 102.3%
Net Profit Margin
-1.06%
↓ 24.45%
Q2 FY23Q/Q Change
Revenue
64.1M
↓ 71.08%
Net Income
-61.3M
↑ 2516.13%
Net Profit Margin
-95.64%
↓ 94.58%
FY18Y/Y Change
Total Assets
548.4M
↑ 44.0%
Total Liabilities
304.8M
↑ 29.88%
FY19Y/Y Change
Total Assets
725.4M
↑ 32.27%
Total Liabilities
326.3M
↑ 7.04%
FY20Y/Y Change
Total Assets
1.1B
↑ 53.39%
Total Liabilities
592.5M
↑ 81.58%
FY21Y/Y Change
Total Assets
1.5B
↑ 35.45%
Total Liabilities
907.1M
↑ 53.1%
FY22Y/Y Change
Total Assets
1.1B
↓ 11.05%
Total Liabilities
731.2M
↑ 0.62%
FY23Y/Y Change
Total Assets
1.2B
↑ 18.6%
Total Liabilities
822.7M
↑ 21.89%
Q1 FY22Q/Q Change
Total Assets
1.1B
↓ 14.43%
Total Liabilities
731.2M
↓ 12.39%
Q2 FY22Q/Q Change
Total Assets
1.0B
↑ 0.46%
Total Liabilities
772.2M
↑ 9.0%
Q3 FY22Q/Q Change
Total Assets
1.1B
↑ 14.61%
Total Liabilities
860.8M
↑ 18.32%
Q4 FY22Q/Q Change
Total Assets
1.3B
↑ 10.33%
Total Liabilities
890.0M
↑ 2.37%
Q1 FY23Q/Q Change
Total Assets
1.2B
↓ 6.64%
Total Liabilities
822.7M
↓ 7.67%
Q2 FY23Q/Q Change
Total Assets
1.1B
↓ 8.27%
Total Liabilities
810.5M
↓ 3.56%
FY18Y/Y Change
Operating Cash Flow
126.2M
↑ 220.95%
Investing Cash Flow
-34.4M
↑ 27.41%
Financing Cash Flow
-7.9M
↓ 19.85%
FY19Y/Y Change
Operating Cash Flow
73.4M
↓ 41.85%
Investing Cash Flow
-82.9M
↑ 140.99%
Financing Cash Flow
3.1M
↓ 139.07%
FY20Y/Y Change
Operating Cash Flow
62.5M
↓ 14.85%
Investing Cash Flow
-62.3M
↓ 24.85%
Financing Cash Flow
-58.7M
↓ 1993.55%
FY21Y/Y Change
Operating Cash Flow
293.7M
↑ 369.92%
Investing Cash Flow
-32.0M
↓ 48.64%
Financing Cash Flow
197.0M
↓ 435.6%
FY22Y/Y Change
Operating Cash Flow
121.5M
↓ 48.38%
Investing Cash Flow
-29.8M
↑ 16.25%
Financing Cash Flow
-238.9M
↓ 251.37%
Q1 FY22Q/Q Change
Operating Cash Flow
-23.1M
↓ 107.96%
Investing Cash Flow
-4.9M
↓ 49.59%
Financing Cash Flow
-64.5M
↑ 78.89%
Q2 FY22Q/Q Change
Operating Cash Flow
-152.8M
↑ 583.68%
Investing Cash Flow
-698.6K
↓ 85.25%
Financing Cash Flow
-4.9M
↓ 92.17%
Q3 FY22Q/Q Change
Operating Cash Flow
-27.6M
↓ 80.8%
Investing Cash Flow
-10.8M
↑ 1533.33%
Financing Cash Flow
48.4M
↓ 1150.79%

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.
-3.66%
-19.52%
-15.05%
-46.75%
-73.8%
Gildan Activewear Inc
Gildan Activewear Inc
-4.78%
-13.46%
-7.48%
46.23%
-7.91%
Ralph Lauren Corp.
Ralph Lauren Corp.
-0.71%
-0.26%
23.75%
60.5%
-16.36%
V.f. Corporation
V.f. Corporation
-12.67%
-17.69%
-51.91%
-73.98%
-79.49%
Levi Strauss & Co.
Levi Strauss & Co.
-3.79%
-18.81%
-21.64%
11.67%
-40.21%
Pvh Corp.
Pvh Corp.
-3.35%
4.7%
48.33%
20.42%
-45.0%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Canada Goose Holdings Inc.
Canada Goose Holdings Inc.
42.81
42.81
3.02
0.74
0.13
0.06
0.0
3.7
Gildan Activewear Inc
Gildan Activewear Inc
10.35
10.35
1.34
2.58
0.26
0.1
0.03
11.08
Ralph Lauren Corp.
Ralph Lauren Corp.
14.84
14.84
1.73
8.07
0.22
0.07
0.03
37.38
V.f. Corporation
V.f. Corporation
57.77
57.77
1.51
2.08
0.04
0.04
0.07
6.99
Levi Strauss & Co.
Levi Strauss & Co.
12.9
12.9
NA
1.13
0.24
0.06
0.03
4.89
Pvh Corp.
Pvh Corp.
25.57
25.57
0.68
8.29
0.04
0.04
0.0
83.02
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Canada Goose Holdings Inc.
Canada Goose Holdings Inc.
Buy
$1.6B
-73.8%
42.81
4.38%
Gildan Activewear Inc
Gildan Activewear Inc
Buy
$4.9B
-7.91%
10.35
15.73%
Ralph Lauren Corp.
Ralph Lauren Corp.
Buy
$7.5B
-16.36%
14.84
8.24%
V.f. Corporation
V.f. Corporation
Hold
$6.7B
-79.49%
57.77
1.02%
Levi Strauss & Co.
Levi Strauss & Co.
Buy
$5.5B
-40.21%
12.9
7.12%
Pvh Corp.
Pvh Corp.
Buy
$4.7B
-45.0%
25.57
2.0%

Institutional Holdings

  • Morgan Stanley - Brokerage Accounts

    7.22%

  • FMR Inc

    5.90%

  • Manufacturers Life Insurance Co

    4.03%

  • ArrowMark Colorado Holdings, LLC (ArrowMark Partners)

    3.70%

  • Massachusetts Financial Services Company

    3.22%

  • Patient Capital Management, LLC

    2.74%

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
4760
CEO
Mr. Dani Reiss C.M.
Industry
Consumer Non-Durables

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