Stock Scorecard
Stock Summary for Canada Goose Holdings Inc (Subord Vot Shs) (GOOS) - $13.90 as of 10/8/2025 4:07:32 PM EST
Total Score
11 out of 30
Safety Score
28 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for GOOS
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for GOOS
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for GOOS
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for GOOS
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for GOOS (28 out of 100)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 2 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for GOOS
Financial Details for GOOS
Company Overview |
|
|---|---|
| Ticker | GOOS |
| Company Name | Canada Goose Holdings Inc (Subord Vot Shs) |
| Country | USA |
| Description | Canada Goose Holdings Inc. is a leading designer and manufacturer of high-performance outerwear, specializing in luxury apparel for men, women, and children. Renowned for its premium quality and functionality, the company boasts a strong global presence, with operations spanning Canada, the United States, Asia, and Europe. Headquartered in Toronto, Canada, Canada Goose combines innovative designs with a commitment to sustainability, positioning itself as a key player in the high-end fashion and outdoor markets. Its iconic products, characterized by down insulation and the signature coyote fur-lined hoods, cater to both luxury and performance-oriented consumers, enhancing brand loyalty and driving revenue growth. |
| Sector Name | CONSUMER CYCLICAL |
| Industry Name | APPAREL MANUFACTURING |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 10/29/2025 |
Stock Price History |
|
| Last Day Price | 13.90 |
| Price 4 Years Ago | 37.06 |
| Last Day Price Updated | 10/8/2025 4:07:32 PM EST |
| Last Day Volume | 650,651 |
| Average Daily Volume | 1,231,642 |
| 52-Week High | 15.43 |
| 52-Week Low | 6.73 |
| Last Price to 52 Week Low | 106.54% |
Valuation Measures |
|
| Trailing PE | 41.74 |
| Industry PE | 28.37 |
| Sector PE | 31.26 |
| 5-Year Average PE | 10.52 |
| Free Cash Flow Ratio | 3.55 |
| Industry Free Cash Flow Ratio | 17.74 |
| Sector Free Cash Flow Ratio | 31.68 |
| Current Ratio Most Recent Quarter | 2.02 |
| Total Cash Per Share | 3.92 |
| Book Value Per Share Most Recent Quarter | 4.45 |
| Price to Book Ratio | 4.54 |
| Industry Price to Book Ratio | 3.63 |
| Sector Price to Book Ratio | 11.38 |
| Price to Sales Ratio Twelve Trailing Months | 1.04 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.95 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.44 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 46,064,000 |
| Market Capitalization | 640,289,600 |
| Institutional Ownership | 71.45% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 537.00% |
| Annual Earnings Growth | 62.33% |
| Reported EPS 12 Trailing Months | 0.35 |
| Reported EPS Past Year | -0.91 |
| Reported EPS Prior Year | 0.54 |
| Net Income Twelve Trailing Months | 47,000,000 |
| Net Income Past Year | 94,800,000 |
| Net Income Prior Year | 58,400,000 |
| Quarterly Revenue Growth YOY | 22.40% |
| 5-Year Revenue Growth | 7.07% |
| Operating Margin Twelve Trailing Months | -147.20% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 180,500,000 |
| Total Cash Past Year | 334,400,000 |
| Total Cash Prior Year | 144,900,000 |
| Net Cash Position Most Recent Quarter | -208,100,000 |
| Net Cash Position Past Year | -73,300,000 |
| Long Term Debt Past Year | 407,700,000 |
| Long Term Debt Prior Year | 388,500,000 |
| Total Debt Most Recent Quarter | 388,600,000 |
| Equity to Debt Ratio Past Year | 0.57 |
| Equity to Debt Ratio Most Recent Quarter | 0.53 |
| Total Stockholder Equity Past Year | 541,200,000 |
| Total Stockholder Equity Prior Year | 417,000,000 |
| Total Stockholder Equity Most Recent Quarter | 431,700,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 275,100,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 5.97 |
| Free Cash Flow Past Year | 274,000,000 |
| Free Cash Flow Prior Year | 108,100,000 |
Options |
|
| Put/Call Ratio | 0.05 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.29 |
| MACD Signal | 0.28 |
| 20-Day Bollinger Lower Band | 10.11 |
| 20-Day Bollinger Middle Band | 12.67 |
| 20-Day Bollinger Upper Band | 15.24 |
| Beta | 1.73 |
| RSI | 61.83 |
| 50-Day SMA | 10.68 |
| 150-Day SMA | 13.34 |
| 200-Day SMA | 15.70 |
System |
|
| Modified | 10/7/2025 12:44:02 AM EST |