Canada Goose Holdings Inc (GOOS)vsPVH Corp (PVH)
GOOS
Canada Goose Holdings Inc
$10.97
+0.46%
CONSUMER CYCLICAL · Cap: $1.07B
PVH
PVH Corp
$67.08
+1.91%
CONSUMER CYCLICAL · Cap: $3.17B
Smart Verdict
WallStSmart Research — data-driven comparison
PVH Corp generates 504% more annual revenue ($8.82B vs $1.46B). GOOS leads profitability with a 147.0% profit margin vs 3.9%. PVH appears more attractively valued with a PEG of 0.33. PVH earns a higher WallStSmart Score of 57/100 (C).
GOOS
Hold49
out of 100
Grade: D+
PVH
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-986.2%
Fair Value
$1.09
Current Price
$10.97
$9.88 premium
Margin of Safety
-54.1%
Fair Value
$44.47
Current Price
$67.08
$22.61 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 147 of every $100 in revenue as profit
Reasonable price relative to book value
Strong operational efficiency at 28.8%
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
ROE of 4.2% — below average capital efficiency
Expensive relative to growth rate
Premium valuation, high expectations priced in
1.7% revenue growth
ROE of 6.7% — below average capital efficiency
3.9% margin — thin
Earnings declined 96.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : GOOS
The strongest argument for GOOS centers on Profit Margin, Price/Book, Operating Margin. Profitability is solid with margins at 147.0% and operating margin at 28.8%. Revenue growth of 14.2% demonstrates continued momentum.
Bull Case : PVH
The strongest argument for PVH centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.33 suggests the stock is reasonably priced for its growth.
Bear Case : GOOS
The primary concerns for GOOS are Market Cap, Return on Equity, PEG Ratio. A P/E of 68.6x leaves little room for execution misses.
Bear Case : PVH
The primary concerns for PVH are Revenue Growth, Return on Equity, Profit Margin. Thin 3.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
GOOS profiles as a mature stock while PVH is a value play — different risk/reward profiles.
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.
Bottom Line
PVH scores higher overall (57/100 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.
PVH Corp
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
PVH Corp., formerly known as the Phillips-Van Heusen Corporation, is an American clothing company which owns brands such as Van Heusen, Tommy Hilfiger, Calvin Klein, IZOD, Arrow, Warner's, Olga, True & Co., and Geoffrey Beene.
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