Stock Scorecard

Stock Summary for Canada Goose Holdings Inc (Subord Vot Shs) (GOOS) - $13.60 as of 1/9/2026 1:09:58 PM EST

Total Score

11 out of 30

Safety Score

16 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 (16 out of 100)

Stock Price Rating (Max of 10) 5
Historical Stock Price Rating (Max of 10) 6
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 4
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) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Financial Details for GOOS

Company Overview
Ticker GOOS
Company Name Canada Goose Holdings Inc (Subord Vot Shs)
Country N/A
Description Canada Goose Holdings Inc. is a prominent designer and manufacturer of high-performance luxury outerwear, celebrated for its craftsmanship and durability. Based in Toronto, the company boasts a robust global footprint, with distribution channels spanning North America, Europe, and Asia. Canada Goose is committed to innovation and sustainability, appealing not only to luxury consumers but also to outdoor enthusiasts. Known for its iconic products featuring premium down insulation and unique coyote fur-lined hoods, the brand has cultivated a dedicated customer base that drives substantial revenue growth, positioning Canada Goose for sustained success in the competitive luxury apparel market.
Sector Name CONSUMER CYCLICAL
Industry Name APPAREL MANUFACTURING
Most Recent Quarter 9/30/2025
Next Earnings Date N/A

Stock Price History
Last Day Price 13.60
Price 4 Years Ago 17.81
Last Day Price Updated 1/9/2026 1:09:58 PM EST
Last Day Volume 677,980
Average Daily Volume 789,730
52-Week High 15.43
52-Week Low 6.73
Last Price to 52 Week Low 102.08%

Valuation Measures
Trailing PE N/A
Industry PE 32.83
Sector PE 36.60
5-Year Average PE 10.82
Free Cash Flow Ratio 2.20
Industry Free Cash Flow Ratio 8.60
Sector Free Cash Flow Ratio 29.09
Current Ratio Most Recent Quarter 2.01
Total Cash Per Share 6.19
Book Value Per Share Most Recent Quarter 3.18
Price to Book Ratio 4.24
Industry Price to Book Ratio 2.70
Sector Price to Book Ratio 17.65
Price to Sales Ratio Twelve Trailing Months 0.96
Industry Price to Sales Ratio Twelve Trailing Months 0.61
Sector Price to Sales Ratio Twelve Trailing Months 1.83
Analyst Buy Ratings 4
Analyst Strong Buy Ratings 0

Share Statistics
Total Shares Outstanding 46,066,700
Market Capitalization 626,507,120
Institutional Ownership N/A

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 0.19
Reported EPS Past Year -1.01
Reported EPS Prior Year 0.54
Net Income Twelve Trailing Months 26,400,000
Net Income Past Year 94,800,000
Net Income Prior Year 58,400,000
Quarterly Revenue Growth YOY 1.80%
5-Year Revenue Growth 7.07%
Operating Margin Twelve Trailing Months -6.46%

Balance Sheet
Total Cash Most Recent Quarter 285,200,000
Total Cash Past Year 334,400,000
Total Cash Prior Year 144,900,000
Net Cash Position Most Recent Quarter -130,800,000
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 416,000,000
Equity to Debt Ratio Past Year 0.57
Equity to Debt Ratio Most Recent Quarter 0.54
Total Stockholder Equity Past Year 541,200,000
Total Stockholder Equity Prior Year 417,000,000
Total Stockholder Equity Most Recent Quarter 494,700,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 203,600,000
Free Cash Flow Per Share Twelve Trailing Months 4.42
Free Cash Flow Past Year 274,000,000
Free Cash Flow Prior Year 108,100,000

Options
Put/Call Ratio 0.90
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 0.07
MACD Signal 0.00
20-Day Bollinger Lower Band 12.29
20-Day Bollinger Middle Band 13.35
20-Day Bollinger Upper Band 14.42
Beta 1.90
RSI 45.66
50-Day SMA 11.55
150-Day SMA 12.78
200-Day SMA 0.00

System
Modified 1/10/2026 12:00:26 AM EST