GOOS
Canada Goose Holdings Inc
NYSE: GOOS · CONSUMER CYCLICAL · APPAREL MANUFACTURING
$11.92
+0.08% today
Updated 2026-05-08
Market cap
$1.16B
P/E ratio
74.44
P/S ratio
0.79x
EPS (TTM)
$0.16
Dividend yield
—
52W range
$9 – $15
Volume
0.4M
WallStSmart proprietary scores
49
out of 100
Grade: C
Sell
Investment rating
4.7
Growth
C6.8
Quality
B5.5
Profitability
C+4.7
Valuation
C5/9
Piotroski F-Score
Moderate
2.2
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →195 stocks currently score above 75
Price targets
Analyst target
$10.00
-16.11%
12-Month target
$4.60
-61.41%
Intrinsic (DCF)
$43.67
Margin of safety
+72.89%
0 Strong Buy3 Buy4 Hold2 Sell2 Strong Sell
Price chart
Stock snapshot
Strengths
+ Free cash flow $320.50M — positive
+ Revenue growth 14.20% QoQ
+ 72.89% below intrinsic value
Risks
- Thin margins at 1.47%
- P/E 74.44x — expensive valuation
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $1.10B | $1.22B | $1.33B | $1.35B | $1.46B |
| Net income | $94.60M | $72.70M | $58.40M | $94.80M | $134.80M |
| EPS | — | — | — | — | $0.16 |
| Free cash flow | $114.40M | $68.20M | $108.10M | $274.00M | $320.50M |
| Profit margin | 8.61% | 5.97% | 4.38% | 7.03% | 1.47% |
Peer comparison
Smart narrative
Canada Goose Holdings Inc trades at $11.92. representing a P/E of 74.44x trailing earnings. Our Smart Value Score of 49/100 indicates the stock is fair. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of 2.18, it sits in the grey zone. TTM revenue stands at $1.46B. with profit margins at 1.47%. Our DCF model estimates intrinsic value at $43.67.
Frequently asked questions
What is Canada Goose Holdings Inc's stock price?
Canada Goose Holdings Inc (GOOS) trades at $11.92.
Is Canada Goose Holdings Inc overvalued?
Smart Value Score 49/100 (Grade C, Sell). DCF value $43.67.
What is the price target of Canada Goose Holdings Inc (GOOS)?
The analyst target price is $10.00, representing -16.1% downside from the current price of $11.92.
What is the intrinsic value of Canada Goose Holdings Inc (GOOS)?
Based on our DCF model, intrinsic value is $43.67, a +72.9% margin of safety versus $11.92.
What is Canada Goose Holdings Inc's revenue?
TTM revenue is $1.46B.
Piotroski F-Score?
5/9 — moderate financial health.
Altman Z-Score?
2.18 — grey zone.
Company info
SectorCONSUMER CYCLICAL
IndustryAPPAREL MANUFACTURING
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio0.79x
ROE4.19%
Beta1.77
50D MA$11.29
200D MA$12.57
Shares out0.05B
Float0.04B
Short ratio—
Avg volume0.4M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—