Canada Goose Holdings Inc Registered Shs Subord Vtg GOOS

Morningstar Rating
$9.93 +0.27 (2.80%)
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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 LOCK|@!JG$Z premium.
Price
$9.66
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

News

Trading Information

Previous Close Price
$9.66
Day Range
$9.699.96
52-Week Range
$9.1715.43
Bid/Ask
$9.92 / $10.63
Shares Outstanding
97.66M
Market Cap
$969.78M
Volume/Avg
691,072 / 574,763

Key Statistics

Price/Earnings (Normalized)
16.29
Price/Sales
0.87
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

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; Direct to Consumer (DTC), and 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 retailers and international distributors, who are partners that have exclusive rights to an entire market, and travel retail locations. Geographically, it has a presence in Canada, the United States, North America, Greater China, Asia-Pacific, and Europe, the Middle East, and Africa.
Sector
Consumer Cyclical
Industry
Apparel Manufacturing
Stock Style Box
Small Value
Total Number of Employees
4,289

Valuation

Metric
GOOS
Price/Earnings (Normalized)
16.29
Price/Book Value
2.15
Price/Sales
0.87
Price/Cash Flow
7.61
Price/Earnings
GOOS

Financial Strength

Metric
GOOS
Quick Ratio
1.46
Current Ratio
2.63
Interest Coverage
2.26
Quick Ratio
GOOS

Profitability

Metric
GOOS
Return on Assets (Normalized)
4.63%
Return on Equity (Normalized)
15.00%
Return on Invested Capital (Normalized)
8.30%
Return on Assets
GOOS

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