Canada Goose Holdings Inc (GOOS)vsVF Corporation (VFC)
GOOS
Canada Goose Holdings Inc
$10.97
+0.46%
CONSUMER CYCLICAL · Cap: $1.07B
VFC
VF Corporation
$17.21
-0.52%
CONSUMER CYCLICAL · Cap: $6.77B
Smart Verdict
WallStSmart Research — data-driven comparison
VF Corporation generates 557% more annual revenue ($9.58B vs $1.46B). GOOS leads profitability with a 147.0% profit margin vs 2.3%. VFC appears more attractively valued with a PEG of 0.17. VFC earns a higher WallStSmart Score of 63/100 (C+).
GOOS
Hold49
out of 100
Grade: D+
VFC
Buy63
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
+22.0%
Fair Value
$26.68
Current Price
$17.21
$9.47 discount
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
Earnings expanding 78.1% YoY
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
Premium valuation, high expectations priced in
1.5% revenue growth
2.3% margin — thin
Negative free cash flow — burning cash
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 : VFC
The strongest argument for VFC centers on PEG Ratio, EPS Growth. PEG of 0.17 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 : VFC
The primary concerns for VFC are P/E Ratio, Revenue Growth, Profit Margin. Thin 2.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
GOOS profiles as a mature stock while VFC 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
VFC scores higher overall (63/100 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.
VF Corporation
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
VF Corporation is an American worldwide apparel and footwear company founded in 1899 and headquartered in Denver, Colorado. The company's more than 30 brands are organized into three categories: Outdoor, Active and Work.
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