Stock Scorecard



Stock Summary for Canada Goose Holdings Inc (Subord Vot Shs) (GOOS) - $11.61 as of 8/22/2025 8:09:29 PM EST

Total Score

14 out of 30

Safety Score

33 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

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 (33 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) 2
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) 9
Price to Earnings (Max of 10) 5
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for GOOS

AMZN vs. SHOP: Which E-Commerce Stock Has Better Upside Potential? 8/22/2025 4:36:00 PM
SHOP's Subscriptions Solutions Gain Momentum: A Sign of More Upside? 8/21/2025 5:48:00 PM
Is Most-Watched Stock Canada Goose Holdings Inc. ( GOOS ) Worth Betting on Now? 8/21/2025 1:00:00 PM
TJX's Q2 Earnings and Sales Beat Estimates, Comparable Sales Up 4% 8/20/2025 5:02:00 PM
Should You Buy Shopify Stock After Its Post-Earnings Pop? 8/20/2025 11:49:00 AM
The Zacks Analyst Blog Highlights Shopify, Microsoft, Roblox and Amazon 8/19/2025 1:28:00 PM
Shopify Benefits From Growing Merchant Base: Should You Buy or Wait? 8/18/2025 5:18:00 PM
Evertune Raises $15 Million Series A to Scale Its AI Marketing and Discovery Platform 8/12/2025 5:00:00 PM
The Zacks Analyst Blog Highlights JPMorgan Chase, Chevron, Shopify and Crawford United 8/11/2025 3:07:00 PM
If You Invested $1000 in Shopify a Decade Ago, This is How Much It'd Be Worth Now 8/11/2025 12:30:00 PM

Financial Details for GOOS

Company Overview

Ticker GOOS
Company Name Canada Goose Holdings Inc (Subord Vot Shs)
Country USA
Description Canada Goose Holdings Inc. designs, manufactures and sells performance clothing for men, women, youth, children and babies in Canada, the United States, Asia, Europe and internationally. The company is headquartered in Toronto, Canada.
Sector Name MANUFACTURING
Industry Name APPAREL & OTHER FINISHD PRODS OF FABRICS & SIMILAR MATL
Most Recent Quarter 6/30/2025
Next Earnings Date 10/29/2025

Stock Price History

Last Day Price 11.61
Price 4 Years Ago 37.06
Last Day Price Updated 8/22/2025 8:09:29 PM EST
Last Day Volume 1,325,571
Average Daily Volume 1,384,618
52-Week High 15.43
52-Week Low 6.73
Last Price to 52 Week Low 72.51%

Valuation Measures

Trailing PE 32.06
Industry PE 28.51
Sector PE 45.82
5-Year Average PE 11.09
Free Cash Flow Ratio 2.96
Industry Free Cash Flow Ratio 13.01
Sector Free Cash Flow Ratio 44.12
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 3.49
Industry Price to Book Ratio 2.33
Sector Price to Book Ratio 4.69
Price to Sales Ratio Twelve Trailing Months 0.80
Industry Price to Sales Ratio Twelve Trailing Months 0.92
Sector Price to Sales Ratio Twelve Trailing Months 3.05
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 46,064,000
Market Capitalization 534,803,040
Institutional Ownership 72.68%

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 0.01
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.44
MACD Signal -0.36
20-Day Bollinger Lower Band 7.07
20-Day Bollinger Middle Band 10.93
20-Day Bollinger Upper Band 14.79
Beta 1.51
RSI 36.57
50-Day SMA 10.35
150-Day SMA 13.51
200-Day SMA 16.78

System

Modified 8/21/2025 1:31:37 AM EST