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Canada Goose Holdings Inc GOOS

Morningstar Rating
$11.27 +0.13 (1.17%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GOOS is trading at a 29% discount.
Price
$11.37
Fair Value
$97.45
Uncertainty
High
1-Star Price
$82.26
5-Star Price
$54.34
Economic Moat
Gbmnz
Capital Allocation
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News

Trading Information

Previous Close Price
$11.14
Day Range
$11.2111.43
52-Week Range
$9.8022.65
Bid/Ask
$11.00 / $11.43
Market Cap
$1.09 Bil
Volume/Avg
270,587 / 991,833

Key Statistics

Price/Earnings (Normalized)
15.70
Price/Sales
1.24
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
0.70%

Company Profile

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 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 international distributors. Geographically, it has a presence in Canada, the United States, Asia, Europe, and the Rest of the World.
Sector
Consumer Cyclical
Industry
Apparel Manufacturing
Stock Style Box
Small Core
Total Number of Employees
4,760

Comparables

Valuation

Metric
GOOS
LULU
ANF
Price/Earnings (Normalized)
15.7028.1718.30
Price/Book Value
3.7010.745.60
Price/Sales
1.244.761.42
Price/Cash Flow
10.6421.8111.48
Price/Earnings
GOOS
LULU
ANF

Financial Strength

Metric
GOOS
LULU
ANF
Quick Ratio
0.681.561.01
Current Ratio
1.872.491.59
Interest Coverage
2.3215.97
Quick Ratio
GOOS
LULU
ANF

Profitability

Metric
GOOS
LULU
ANF
Return on Assets (Normalized)
5.85%26.78%11.88%
Return on Equity (Normalized)
22.59%45.67%40.74%
Return on Invested Capital (Normalized)
9.95%34.23%16.84%
Return on Assets
GOOS
LULU
ANF
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Name
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Economic Moat
Market Cap
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MONRY
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RL
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PVH
PVH CorpQljbktdpDbcbb$6.4 Bil
GIL
Gildan Activewear IncJbqstlwcJvmm$6.0 Bil
VFC
VF CorpRqrvtqgKhgjvtw$4.9 Bil
UAA
Under Armour Inc Class AYxkmnyhVkv$2.9 Bil
UA
Under Armour Inc Class CTqryxnjtDkmhf$2.9 Bil
HBI
Hanesbrands IncSqfwbjwjkPtfrtr$1.6 Bil

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