Canada Goose Holdings Inc (GOOS)vsThe Home Depot Inc (HD)
GOOS
Canada Goose Holdings Inc
$7.60
+1.06%
CONSUMER CYCLICAL · Cap: $744.17M
HD
The Home Depot Inc
$292.14
-1.53%
CONSUMER CYCLICAL · Cap: $296.03B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 10890% more annual revenue ($169.18B vs $1.54B). HD leads profitability with a 8.4% profit margin vs 3.7%. HD appears more attractively valued with a PEG of 2.58. HD earns a higher WallStSmart Score of 56/100 (C).
GOOS
Hold49
out of 100
Grade: D+
HD
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GOOS.
Margin of Safety
-34.0%
Fair Value
$217.98
Current Price
$292.14
$74.16 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Mega-cap, among the largest globally
Every $100 of equity generates 86 in profit
Safe zone — low bankruptcy risk
Generating 4.5B in free cash flow
Areas to Watch
3.0% earnings growth
Smaller company, higher risk/reward
3.7% margin — thin
Elevated debt levels
Trading at 17.5x book value
4.6% earnings growth
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : GOOS
The strongest argument for GOOS centers on P/E Ratio, Price/Book. Revenue growth of 10.3% 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, Profit Margin. Debt-to-equity of 1.58 is elevated, increasing financial risk. Thin 3.7% margins leave little buffer for downturns.
Bear Case : HD
The primary concerns for HD are Price/Book, EPS Growth, Piotroski F-Score. Debt-to-equity of 3.77 is elevated, increasing financial risk.
Key Dynamics to Monitor
GOOS carries more volatility with a beta of 1.74 — expect wider price swings.
GOOS is growing revenue faster at 10.3% — sustainability is the question.
HD generates stronger free cash flow (4.5B), providing more financial flexibility.
Monitor APPAREL MANUFACTURING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HD scores higher overall (56/100 vs 49/100). Both earn "Buy" and "Hold" 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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