Canada Goose Holdings Inc (GOOS)vsLevi Strauss & Co Class A (LEVI)
GOOS
Canada Goose Holdings Inc
$10.92
+0.09%
CONSUMER CYCLICAL · Cap: $1.05B
LEVI
Levi Strauss & Co Class A
$18.48
+0.27%
CONSUMER CYCLICAL · Cap: $7.20B
Smart Verdict
WallStSmart Research — data-driven comparison
Levi Strauss & Co Class A generates 330% more annual revenue ($6.28B vs $1.46B). LEVI leads profitability with a 9.2% profit margin vs 1.5%. LEVI trades at a lower P/E of 14.6x. GOOS earns a higher WallStSmart Score of 49/100 (D+).
GOOS
Hold49
out of 100
Grade: D+
LEVI
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-986.2%
Fair Value
$1.09
Current Price
$10.92
$9.83 premium
Margin of Safety
-157.4%
Fair Value
$8.57
Current Price
$18.48
$9.91 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 28.8%
Every $100 of equity generates 24 in profit
Attractively priced relative to earnings
Areas to Watch
Smaller company, higher risk/reward
ROE of 4.2% — below average capital efficiency
1.5% margin — thin
Expensive relative to growth rate
0.9% revenue growth
Earnings declined 13.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : GOOS
The strongest argument for GOOS centers on Price/Book, Operating Margin. Revenue growth of 14.2% demonstrates continued momentum.
Bull Case : LEVI
The strongest argument for LEVI centers on Return on Equity, P/E Ratio.
Bear Case : GOOS
The primary concerns for GOOS are Market Cap, Return on Equity, Profit Margin. A P/E of 67.4x leaves little room for execution misses. Thin 1.5% margins leave little buffer for downturns.
Bear Case : LEVI
The primary concerns for LEVI are Revenue Growth, EPS Growth.
Key Dynamics to Monitor
GOOS carries more volatility with a beta of 1.80 — expect wider price swings.
GOOS is growing revenue faster at 14.2% — sustainability is the question.
GOOS generates stronger free cash flow (321M), providing more financial flexibility.
Monitor APPAREL MANUFACTURING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GOOS scores higher overall (49/100 vs 47/100) and 14.2% revenue growth. Both earn "Hold" 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.
Levi Strauss & Co Class A
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Levi Strauss & Co. is a clothing company. The company is headquartered in San Francisco, California.
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