Canada Goose Holdings Inc (GOOS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Canada Goose Holdings Inc stock (GOOS) is currently trading at $10.92. Canada Goose Holdings Inc PE ratio is 67.38. Canada Goose Holdings Inc PS ratio (Price-to-Sales) is 0.72. Analyst consensus price target for GOOS is $10.00. WallStSmart rates GOOS as Underperform.
- GOOS PE ratio analysis and historical PE chart
- GOOS PS ratio (Price-to-Sales) history and trend
- GOOS intrinsic value — DCF, Graham Number, EPV models
- GOOS stock price prediction 2025 2026 2027 2028 2029 2030
- GOOS fair value vs current price
- GOOS insider transactions and insider buying
- Is GOOS undervalued or overvalued?
- Canada Goose Holdings Inc financial analysis — revenue, earnings, cash flow
- GOOS Piotroski F-Score and Altman Z-Score
- GOOS analyst price target and Smart Rating
Canada Goose Holdings Inc
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GOOS Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Canada Goose Holdings Inc (GOOS)
GOOS trades 986% above its Graham fair value of $1.09, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Canada Goose Holdings Inc (GOOS) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/sales, institutional own.. Concerns around peg ratio and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Canada Goose Holdings Inc (GOOS) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Strong operational efficiency: $29 kept per $100 revenue
66.65% held by institutions, strong professional interest
Supporting Valuation Data
Canada Goose Holdings Inc (GOOS) Areas to Watch (7)
Earnings declining -4.20%, profits shrinking
Very low returns on shareholder equity
Very expensive relative to growth, significant premium
Very thin margins, barely profitable
Small-cap company with higher risk but more growth potential
Fairly priced relative to book value
Solid revenue growth at 14.20% per year
Supporting Valuation Data
Canada Goose Holdings Inc (GOOS) Detailed Analysis Report
Overall Assessment
This company scores 49/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 3 register as strengths (avg 8.7/10) while 7 fall into concern territory (avg 3.1/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Operating Margin, Institutional Own.. Valuation metrics including Price/Sales (0.72) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 28.80%.
The Bear Case
The primary concerns are EPS Growth, Return on Equity, PEG Ratio. Some valuation metrics including PEG Ratio (3.02), Price/Book (2.54) suggest expensive pricing. Growth concerns include Revenue Growth at 14.20%, EPS Growth at -4.20%, which may limit upside. Profitability pressure is visible in Return on Equity at 4.19%, Profit Margin at 1.47%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 4.19% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 14.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and Return on Equity are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
GOOS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
GOOS's Price-to-Sales ratio of 0.72x sits near its historical average of 0.75x (17th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 13% below its historical high of 0.82x set in Mar 2026, and 0% above its historical low of 0.72x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.8x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Canada Goose Holdings Inc (GOOS) · CONSUMER CYCLICAL › APPAREL MANUFACTURING
The Big Picture
Canada Goose Holdings Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 1.5B with 14% growth year-over-year. Profit margins are thin at 1.5%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 321M in free cash flow and 336M in operating cash flow. Earnings are translating into actual cash generation.
ROE of 4.2% suggests the company isn't efficiently converting equity into profits.
What to Watch Next
Margin expansion: can Canada Goose Holdings Inc push profit margins above 15% as the business scales?
Valuation compression risk at a P/E of 67.4x. Any growth miss could trigger a sharp correction.
Volatility is elevated with a beta of 1.80, so expect amplified moves relative to the broader market.
Sector dynamics: monitor APPAREL MANUFACTURING industry trends, competitive moves, and regulatory changes that could impact Canada Goose Holdings Inc.
Bottom Line
Canada Goose Holdings Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 10:05:46 AM
About Canada Goose Holdings Inc(GOOS)
NYSE
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.