Canada Goose Holdings Stock Current Valuation
| GOOS Stock | USD 8.28 0.20 2.36% |
Valuation analysis of Canada Goose Holdings helps investors to measure Canada Goose's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to gain to about 3 B in 2025, whereas Enterprise Value Over EBITDA is likely to drop 10.15 in 2025. Fundamental drivers impacting Canada Goose's valuation include:
Overvalued
Today
Please note that Canada Goose's price fluctuation is somewhat reliable at this time. Calculation of the real value of Canada Goose Holdings is based on 3 months time horizon. Increasing Canada Goose's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Canada stock is determined by what a typical buyer is willing to pay for full or partial control of Canada Goose Holdings. Since Canada Goose is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Canada Stock. However, Canada Goose's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.28 | Real 7.69 | Target 9.89 | Hype 8.28 | Naive 7.84 |
The intrinsic value of Canada Goose's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Canada Goose's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Canada Goose Holdings helps investors to forecast how Canada stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Canada Goose more accurately as focusing exclusively on Canada Goose's fundamentals will not take into account other important factors: Canada Goose Holdings Company Current Valuation Analysis
Canada Goose's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Canada Goose Current Valuation | 1.18 B |
Most of Canada Goose's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Canada Goose Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Canada Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Canada Goose is extremely important. It helps to project a fair market value of Canada Stock properly, considering its historical fundamentals such as Current Valuation. Since Canada Goose's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Canada Goose's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Canada Goose's interrelated accounts and indicators.
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Canada Current Valuation Historical Pattern
Today, most investors in Canada Goose Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Canada Goose's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Canada Goose current valuation as a starting point in their analysis.
Canada Goose Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Canada Goose Holdings has a Current Valuation of 1.18 B. This is 93.46% lower than that of the Textiles, Apparel & Luxury Goods sector and 81.29% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 92.88% higher than that of the company.
Canada Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Canada Goose's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Canada Goose could also be used in its relative valuation, which is a method of valuing Canada Goose by comparing valuation metrics of similar companies.Canada Goose is currently under evaluation in current valuation category among its peers.
Canada Goose Current Valuation Drivers
We derive many important indicators used in calculating different scores of Canada Goose from analyzing Canada Goose's financial statements. These drivers represent accounts that assess Canada Goose's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Canada Goose's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 5.4B | 3.6B | 2.7B | 1.7B | 1.5B | 2.6B | |
| Enterprise Value | 5.6B | 3.9B | 3.2B | 2.3B | 2.0B | 3.0B |
Canada Goose ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Canada Goose's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Canada Goose's managers, analysts, and investors.Environmental | Governance | Social |
Canada Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0548 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 1.18 B | |||
| Shares Outstanding | 45.8 M | |||
| Shares Owned By Insiders | 1.56 % | |||
| Shares Owned By Institutions | 75.50 % | |||
| Number Of Shares Shorted | 9.72 M | |||
| Price To Earning | 36.57 X | |||
| Price To Book | 2.32 X | |||
| Price To Sales | 0.61 X | |||
| Revenue | 1.33 B | |||
| Gross Profit | 901.7 M | |||
| EBITDA | 243.1 M | |||
| Net Income | 58.4 M | |||
| Cash And Equivalents | 81.8 M | |||
| Cash Per Share | 0.78 X | |||
| Total Debt | 728.4 M | |||
| Debt To Equity | 1.98 % | |||
| Current Ratio | 2.42 X | |||
| Book Value Per Share | 5.11 X | |||
| Cash Flow From Operations | 164.6 M | |||
| Short Ratio | 7.68 X | |||
| Earnings Per Share | 0.52 X | |||
| Price To Earnings To Growth | 3.02 X | |||
| Target Price | 9.22 | |||
| Number Of Employees | 4.46 K | |||
| Beta | 1.27 | |||
| Market Capitalization | 802.16 M | |||
| Total Asset | 1.48 B | |||
| Retained Earnings | 252.5 M | |||
| Working Capital | 430.9 M | |||
| Current Asset | 243.04 M | |||
| Current Liabilities | 85.9 M | |||
| Net Asset | 1.48 B |
About Canada Goose Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Canada Goose Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Canada Goose using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Canada Goose Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Canada Stock Analysis
When running Canada Goose's price analysis, check to measure Canada Goose's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Canada Goose is operating at the current time. Most of Canada Goose's value examination focuses on studying past and present price action to predict the probability of Canada Goose's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canada Goose's price. Additionally, you may evaluate how the addition of Canada Goose to your portfolios can decrease your overall portfolio volatility.