Canada Goose Holdings Stock Performance
| GOOS Stock | USD 10.78 0.84 7.23% |
On a scale of 0 to 100, Canada Goose holds a performance score of 6. The firm shows a Beta (market volatility) of 0.9, which signifies possible diversification benefits within a given portfolio. Canada Goose returns are very sensitive to returns on the market. As the market goes up or down, Canada Goose is expected to follow. Please check Canada Goose's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Canada Goose's price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Canada Goose Holdings are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Canada Goose unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (7.23) | Five Day Return 2.57 | Year To Date Return 8.56 | Ten Year Return (32.96) | All Time Return (32.96) |
1 | The Goldman Sachs Group Lowers Canada Goose Price Target to 8.00 - MarketBeat | 12/10/2024 |
2 | Why the Market Dipped But Canada Goose Gained Today | 12/31/2024 |
3 | Here is What to Know Beyond Why Canada Goose Holdings Inc. is a Trending Stock | 01/29/2025 |
4 | Canada Goose Shares Slide On Q3 Earnings | 02/06/2025 |
5 | Canada Goose Holdings Inc Q3 2025 Earnings Call Highlights Navigating Challenges with ... | 02/07/2025 |
6 | Merrell Names Foot Locker, Canada Goose Vet Richard McLeod Its New Chief Marketing Officer | 02/10/2025 |
7 | Investors Heavily Search Canada Goose Holdings Inc. Here is What You Need to Know | 02/13/2025 |
8 | Shuffle Board Hanesbrands CEO Departs, Levis RestructuresC-Suite | 02/14/2025 |
9 | Jane Fonda Honored at SAG Awards 2025 in Manolo Blahnik Pumps | 02/24/2025 |
| Begin Period Cash Flow | 286.5 M |
Canada |
Canada Goose Relative Risk vs. Return Landscape
If you would invest 944.00 in Canada Goose Holdings on November 28, 2024 and sell it today you would earn a total of 134.00 from holding Canada Goose Holdings or generate 14.19% return on investment over 90 days. Canada Goose Holdings is currently generating 0.2793% in daily expected returns and assumes 3.2162% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Canada, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Canada Goose Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canada Goose's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Canada Goose Holdings, and traders can use it to determine the average amount a Canada Goose's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0869
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.22 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Canada Goose is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Canada Goose by adding it to a well-diversified portfolio.
Canada Goose Fundamentals Growth
Canada Stock prices reflect investors' perceptions of the future prospects and financial health of Canada Goose, and Canada Goose fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Canada Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0548 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 1.43 B | ||||
| Shares Outstanding | 45.8 M | ||||
| Price To Earning | 36.57 X | ||||
| Price To Book | 3.01 X | ||||
| Price To Sales | 0.79 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 | ||||
| Earnings Per Share | 0.52 X | ||||
| Market Capitalization | 1.05 B | ||||
| 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 | ||||
About Canada Goose Performance
Assessing Canada Goose's fundamental ratios provides investors with valuable insights into Canada Goose's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Canada Goose is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 351.22 | 262.18 | |
| 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 |
Things to note about Canada Goose Holdings performance evaluation
Checking the ongoing alerts about Canada Goose for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Canada Goose Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 footwearnews.com: Jane Fonda Honored at SAG Awards 2025 in Manolo Blahnik Pumps |
- Analyzing Canada Goose's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Canada Goose's stock is overvalued or undervalued compared to its peers.
- Examining Canada Goose's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Canada Goose's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canada Goose's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Canada Goose's stock. These opinions can provide insight into Canada Goose's potential for growth and whether the stock is currently undervalued or overvalued.
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.