Canada Goose Holdings Inc (GOOS)vsThe Home Depot Inc (HD)
GOOS
Canada Goose Holdings Inc
$9.78
-0.71%
CONSUMER CYCLICAL · Cap: $980.17M
HD
The Home Depot Inc
$326.62
-0.66%
CONSUMER CYCLICAL · Cap: $336.21B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 10801% more annual revenue ($166.59B vs $1.53B). HD leads profitability with a 8.4% profit margin vs 1.5%. HD appears more attractively valued with a PEG of 1.86. HD earns a higher WallStSmart Score of 51/100 (C-).
GOOS
Buy51
out of 100
Grade: C-
HD
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GOOS.
Margin of Safety
-57.4%
Fair Value
$212.44
Current Price
$326.62
$114.18 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 27.6%
17.9% revenue growth
Mega-cap, among the largest globally
Every $100 of equity generates 101 in profit
Safe zone — low bankruptcy risk
Generating 5.2B in free cash flow
Areas to Watch
3.0% earnings growth
Smaller company, higher risk/reward
ROE of 3.7% — below average capital efficiency
1.5% margin — thin
Expensive relative to growth rate
4.8% revenue growth
Weak financial health signals
Trading at 23.5x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : GOOS
The strongest argument for GOOS centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 17.9% demonstrates continued momentum.
Bull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
Bear Case : GOOS
The primary concerns for GOOS are EPS Growth, Market Cap, Return on Equity. A P/E of 63.1x leaves little room for execution misses. Thin 1.5% margins leave little buffer for downturns.
Bear Case : HD
The primary concerns for HD are PEG Ratio, Revenue Growth, Piotroski F-Score. Debt-to-equity of 4.18 is elevated, increasing financial risk.
Key Dynamics to Monitor
GOOS profiles as a growth stock while HD is a value play — different risk/reward profiles.
GOOS carries more volatility with a beta of 1.78 — expect wider price swings.
GOOS is growing revenue faster at 17.9% — sustainability is the question.
HD generates stronger free cash flow (5.2B), providing more financial flexibility.
Bottom Line
GOOS scores higher overall (51/100 vs 51/100) and 17.9% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Canada Goose Holdings Inc
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
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.
The Home Depot Inc
CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA
The Home Depot, Inc., commonly known as Home Depot, is the largest home improvement retailer in the United States, supplying tools, construction products, and services. The company is headquartered in incorporated Cobb County, Georgia, with an Atlanta mailing address.
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