Canada Goose Holdings Inc GOOS

Morningstar Rating
$11.86 +1.02 (9.41%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GOOS is trading at a 513% premium.
Price
$10.89
Fair Value
$78.35
Uncertainty
Very High
1-Star Price
$62.27
5-Star Price
$6.50
Economic Moat
Gkjbm
Capital Allocation

News

Trading Information

Previous Close Price
$10.84
Day Range
$11.1111.92
52-Week Range
$9.8015.09
Bid/Ask
$11.72 / $12.00
Market Cap
$1.15 Bil
Volume/Avg
1.0 Mil / 632,217

Key Statistics

Price/Earnings (Normalized)
15.81
Price/Sales
1.10
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
11.97%

Company Profile

Canada Goose Holdings Inc is a Canada-based company that designs, manufactures, distributes, and retails premium outerwear for men, women, and children. It operates business through three segments namely, Wholesale and Direct to Consumer (DTC), Other. The DTC segment, which is the key revenue driver, comprises sales through country-specific e-commerce platforms and its company-owned retail stores located in luxury shopping locations. The Wholesale segment comprises sales made to a mix of functional and fashionable retailers, including major luxury department stores, outdoor specialty stores, individual shops, and international distributors. Geographically, it has a presence in Canada, the United States, Asia, Europe, and the Rest of the World.
Sector
Consumer Cyclical
Industry
Apparel Manufacturing
Stock Style Box
Small Core
Total Number of Employees
4,462

Comparables

Valuation

Metric
GOOS
DECK
DBI
Price/Earnings (Normalized)
15.8129.5241.52
Price/Book Value
4.1611.361.15
Price/Sales
1.105.400.14
Price/Cash Flow
7.9625.984.22
Price/Earnings
GOOS
DECK
DBI

Financial Strength

Metric
GOOS
DECK
DBI
Quick Ratio
0.451.940.14
Current Ratio
2.142.861.29
Interest Coverage
3.14382.680.72
Quick Ratio
GOOS
DECK
DBI

Profitability

Metric
GOOS
DECK
DBI
Return on Assets (Normalized)
6.46%27.20%0.54%
Return on Equity (Normalized)
25.88%42.61%2.97%
Return on Invested Capital (Normalized)
11.02%35.69%2.69%
Return on Assets
GOOS
DECK
DBI

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VFC
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Under Armour Inc Class A
UAA
VvnpvgtsvTcfl$3.5 Bil
Under Armour Inc Class C
UA
BgprrwwwLyvt$3.5 Bil
Hanesbrands Inc
HBI
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