Canada Goose Holdings Inc (GOOS)vsPVH Corp (PVH)
GOOS
Canada Goose Holdings Inc
$11.92
+0.08%
CONSUMER CYCLICAL · Cap: $1.16B
PVH
PVH Corp
$89.48
+0.97%
CONSUMER CYCLICAL · Cap: $4.20B
Smart Verdict
WallStSmart Research — data-driven comparison
PVH Corp generates 513% more annual revenue ($8.95B vs $1.46B). GOOS leads profitability with a 1.5% profit margin vs 0.3%. PVH appears more attractively valued with a PEG of 0.07. PVH earns a higher WallStSmart Score of 59/100 (C).
GOOS
Hold49
out of 100
Grade: D+
PVH
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+72.9%
Fair Value
$43.67
Current Price
$11.92
$31.75 discount
Margin of Safety
+74.6%
Fair Value
$269.61
Current Price
$89.48
$180.13 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 28.8%
Growing faster than its price suggests
Reasonable price relative to book value
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
ROE of 0.5% — below average capital efficiency
0.3% margin — thin
Premium valuation, high expectations priced in
Earnings declined 96.2%
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 : PVH
The strongest argument for PVH centers on PEG Ratio, Price/Book. PEG of 0.07 suggests the stock is reasonably priced for its growth.
Bear Case : GOOS
The primary concerns for GOOS are Market Cap, Return on Equity, Profit Margin. A P/E of 74.4x leaves little room for execution misses. Thin 1.5% margins leave little buffer for downturns.
Bear Case : PVH
The primary concerns for PVH are Return on Equity, Profit Margin, P/E Ratio. A P/E of 176.2x leaves little room for execution misses. Thin 0.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
GOOS carries more volatility with a beta of 1.77 — expect wider price swings.
GOOS is growing revenue faster at 14.2% — sustainability is the question.
PVH generates stronger free cash flow (540M), providing more financial flexibility.
Monitor APPAREL MANUFACTURING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PVH scores higher overall (59/100 vs 49/100). GOOS offers better value entry with a 72.9% margin of safety. 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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