Canada Goose Holdings Inc GOOS

Morningstar Rating
CAD 16.33 +0.31 (1.94%)
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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 731% premium.
Price
CAD 16.30
Fair Value
CAD 11.72
Uncertainty
High
1-Star Price
CAD 41.54
5-Star Price
CAD 41.73
Economic Moat
Qpjx
Capital Allocation

News

Trading Information

Previous Close Price
CAD 16.02
Day Range
CAD 16.1516.50
52-Week Range
CAD 13.5620.09
Bid/Ask
CAD 15.95 / CAD 16.75
Market Cap
CAD 1.58 Bil
Volume/Avg
170,859 / 249,214

Key Statistics

Price/Earnings (Normalized)
17.58
Price/Sales
1.22
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
10.84%

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)
17.5831.8740.11
Price/Book Value
4.5712.271.11
Price/Sales
1.225.830.13
Price/Cash Flow
8.8528.054.07
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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Morningstar Rating for Stocks
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Economic Moat
Market Cap
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VF Corp
VFC
ZxfjsngqjYtsmn$8.3 Bil
Gildan Activewear Inc
GIL
LbdsbtyhrMvbtdk$7.7 Bil
PVH Corp
PVH
WstqfjvygNkbz$5.5 Bil
Under Armour Inc Class A
UAA
YdqdgfyplBxqnb$3.7 Bil
Under Armour Inc Class C
UA
CzkjxzlyTfxjg$3.7 Bil
Hanesbrands Inc
HBI
PjczzkgtBcrjbqk$2.5 Bil

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