Canada Goose Net Worth
Canada Goose Net Worth Breakdown | GOOS |
Canada Goose Net Worth Analysis
Canada Goose's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Canada Goose's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Canada Goose's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Canada Goose's net worth analysis. One common approach is to calculate Canada Goose's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Canada Goose's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Canada Goose's net worth. This approach calculates the present value of Canada Goose's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Canada Goose's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Canada Goose's net worth. This involves comparing Canada Goose's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Canada Goose's net worth relative to its peers.
Enterprise Value |
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To determine if Canada Goose is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Canada Goose's net worth research are outlined below:
Canada Goose had very high historical volatility over the last 90 days | |
Over 75.0% of the company shares are owned by institutional investors | |
Latest headline from finance.yahoo.com: BAFFIN INTRODUCES BROOK A MADE IN CANADA WOMENS RUBBER BOOT |
Canada Goose uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Canada Goose Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Canada Goose's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
1st of February 2024 Upcoming Quarterly Report | View | |
16th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
16th of May 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of March 2023 Last Financial Announcement | View |
Canada Goose Target Price Consensus
Canada target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Canada Goose's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
11 | Hold |
Most Canada analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Canada stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Canada Goose Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationCanada Goose Target Price Projection
Canada Goose's current and average target prices are 10.22 and 9.89, respectively. The current price of Canada Goose is the price at which Canada Goose Holdings is currently trading. On the other hand, Canada Goose's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Canada Goose Market Quote on 2nd of March 2025
Target Price
Analyst Consensus On Canada Goose Target Price
Know Canada Goose's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Canada Goose is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Canada Goose Holdings backward and forwards among themselves. Canada Goose's institutional investor refers to the entity that pools money to purchase Canada Goose's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Wells Fargo & Co | 2024-12-31 | 378.2 K | Mitsubishi Ufj Trust & Banking Corp | 2024-12-31 | 370.8 K | Pier Capital, Llc | 2024-12-31 | 357.8 K | Raymond James & Associates | 2024-09-30 | 333.1 K | Royal Bank Of Canada | 2024-12-31 | 309.4 K | Millennium Management Llc | 2024-12-31 | 301.7 K | Susquehanna International Group, Llp | 2024-12-31 | 261.6 K | Armistice Capital, Llc | 2024-12-31 | 215 K | Scp Investment, Lp | 2024-12-31 | 200 K | Manufacturers Life Insurance Co | 2024-12-31 | 5.3 M | Fmr Inc | 2024-12-31 | 5.3 M |
Follow Canada Goose's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 991.18 M.Market Cap |
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Project Canada Goose's profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.05 | 0.05 | |
Return On Capital Employed | 0.12 | 0.19 | |
Return On Assets | 0.05 | 0.04 | |
Return On Equity | 0.16 | 0.23 |
When accessing Canada Goose's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Canada Goose's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Canada Goose's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Canada Goose's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Canada Goose Holdings. Check Canada Goose's Beneish M Score to see the likelihood of Canada Goose's management manipulating its earnings.
Evaluate Canada Goose's management efficiency
Canada Goose Holdings has return on total asset (ROA) of 0.0548 % which means that it generated a profit of $0.0548 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1835 %, meaning that it created $0.1835 on every $100 dollars invested by stockholders. Canada Goose's management efficiency ratios could be used to measure how well Canada Goose manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Canada Goose's Return On Capital Employed is comparatively stable compared to the past year. Return On Equity is likely to gain to 0.23 in 2025, whereas Return On Tangible Assets are likely to drop 0.05 in 2025. At this time, Canada Goose's Net Tangible Assets are comparatively stable compared to the past year. Other Assets is likely to gain to about 88.9 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 484.1 M in 2025.Last Reported | Projected for Next Year | ||
Book Value Per Share | 3.78 | 2.62 | |
Tangible Book Value Per Share | 1.94 | 1.18 | |
Enterprise Value Over EBITDA | 10.68 | 10.15 | |
Price Book Value Ratio | 4.65 | 4.42 | |
Enterprise Value Multiple | 10.68 | 10.15 | |
Price Fair Value | 4.65 | 4.42 | |
Enterprise Value | 2 B | 3 B |
The management team at Canada Goose has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Enterprise Value Revenue 1.4962 | Revenue | Quarterly Revenue Growth (0) | Revenue Per Share | Return On Equity |
Canada Goose Corporate Filings
14th of February 2025 Other Reports | ViewVerify | |
6K | 6th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
31st of May 2024 Other Reports | ViewVerify |
Canada Goose Earnings Estimation Breakdown
The calculation of Canada Goose's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Canada Goose is estimated to be 0.1761 with the future projection ranging from a low of 0.15025 to a high of 0.18525. Please be aware that this consensus of annual earnings estimates for Canada Goose Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.15 Lowest | Expected EPS | 0.19 Highest |
Canada Goose Earnings Projection Consensus
Suppose the current estimates of Canada Goose's value are higher than the current market price of the Canada Goose stock. In this case, investors may conclude that Canada Goose is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Canada Goose's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
12 | 98.4% | 1.0568 | 0.1761 | 0.52 |
Canada Goose Earnings per Share Projection vs Actual
Actual Earning per Share of Canada Goose refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Canada Goose Holdings predict the company's earnings will be in the future. The higher the earnings per share of Canada Goose, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Canada Goose Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Canada Goose, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Canada Goose should always be considered in relation to other companies to make a more educated investment decision.Canada Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Canada Goose's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2025-01-30 | 2024-12-31 | 1.0737 | 1.0568 | -0.0169 | 1 | ||
2024-10-30 | 2024-09-30 | -0.02 | 0.04 | 0.06 | 300 | ||
2024-08-01 | 2024-06-30 | -0.79 | -0.79 | 0.0 | 0 | ||
2024-05-16 | 2024-03-31 | 0.07 | 0.19 | 0.12 | 171 | ||
2024-02-01 | 2023-12-31 | 1.36 | 1.37 | 0.01 | 0 | ||
2023-11-01 | 2023-09-30 | -0.21 | 0.16 | 0.37 | 176 | ||
2023-08-03 | 2023-06-30 | -0.87 | -0.7 | 0.17 | 19 | ||
2023-05-18 | 2023-03-31 | 0.07 | 0.14 | 0.07 | 100 | ||
2023-02-02 | 2022-12-31 | 1.58 | 1.27 | -0.31 | 19 | ||
2022-11-02 | 2022-09-30 | 0.05 | 0.22 | 0.17 | 340 | ||
2022-08-11 | 2022-06-30 | -0.63 | -0.56 | 0.07 | 11 | ||
2022-05-19 | 2022-03-31 | -0.02 | 0.04 | 0.06 | 300 | ||
2022-02-10 | 2021-12-31 | 1.45 | 1.42 | -0.03 | 2 | ||
2021-11-05 | 2021-09-30 | -0.1 | 0.12 | 0.22 | 220 | ||
2021-08-11 | 2021-06-30 | -0.53 | -0.45 | 0.08 | 15 | ||
2021-05-13 | 2021-03-31 | -0.12 | 0.01 | 0.13 | 108 | ||
2021-02-04 | 2020-12-31 | 0.85 | 1.01 | 0.16 | 18 | ||
2020-11-05 | 2020-09-30 | -0.03 | 0.1 | 0.13 | 433 | ||
2020-08-11 | 2020-06-30 | -0.4 | -0.35 | 0.05 | 12 | ||
2020-06-03 | 2020-03-31 | -0.12 | -0.12 | 0.0 | 0 | ||
2020-02-07 | 2019-12-31 | 1.07 | 1.08 | 0.01 | 0 | ||
2019-11-13 | 2019-09-30 | 0.44 | 0.57 | 0.13 | 29 | ||
2019-08-14 | 2019-06-30 | -0.24 | -0.21 | 0.03 | 12 | ||
2019-05-29 | 2019-03-31 | 0.05 | 0.09 | 0.04 | 80 | ||
2019-02-14 | 2018-12-31 | 0.82 | 0.96 | 0.14 | 17 | ||
2018-11-14 | 2018-09-30 | 0.24 | 0.46 | 0.22 | 91 | ||
2018-08-09 | 2018-06-30 | -0.22 | -0.16 | 0.06 | 27 | ||
2018-06-15 | 2018-03-31 | -0.1 | 0.09 | 0.19 | 190 | ||
2018-02-08 | 2017-12-31 | 0.48 | 0.58 | 0.1 | 20 | ||
2017-11-10 | 2017-09-30 | 0.2 | 0.29 | 0.09 | 45 | ||
2017-08-10 | 2017-06-30 | -0.18 | -0.13 | 0.05 | 27 | ||
2017-06-02 | 2017-03-31 | -0.19 | -0.15 | 0.04 | 21 |
Canada Goose Corporate Directors
JeanMarc Huet | Independent Director | Profile | |
John Davison | Independent Director | Profile | |
Jodi Butts | Independent Director | Profile | |
Joshua Bekenstein | Director | Profile |
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.