Canada Goose Holdings Stock Today
| GOOS Stock | CAD 13.69 0.17 1.26% |
Performance0 of 100
| Odds Of DistressLess than 3
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Canada Goose is selling at 13.69 as of the 3rd of December 2024; that is 1.26 percent increase since the beginning of the trading day. The stock's open price was 13.52. Canada Goose has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Canada Goose Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2023 and ending today, the 3rd of December 2024. Click here to learn more.
Business Domain Consumer Durables & Apparel | Category Consumer Cyclical | Classification Consumer Discretionary |
Canada Goose Holdings Inc. designs, manufactures, and sells performance luxury apparel for men, women, youth, children, and babies in Canada, the United States, Asia, Europe, and internationally. Canada Goose Holdings Inc. was founded in 1957 and is headquartered in Toronto, Canada. The company has 45.8 M outstanding shares of which 1.39 M shares are currently shorted by private and institutional investors with about 4.2 days to cover all short positions. More on Canada Goose Holdings
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Canada Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Canada Goose's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Canada Goose or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Dani Reiss | ||||
| Business Concentration | Apparel, Accessories & Luxury Goods, Consumer Durables & Apparel, Consumer Discretionary, Consumer Discretionary, Textiles, Apparel & Luxury Goods, Apparel Manufacturing, Consumer Cyclical (View all Sectors) | ||||
Canada Goose's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Canada Goose's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsCanada Goose can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Canada Goose's financial leverage. It provides some insight into what part of Canada Goose's total assets is financed by creditors.
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Canada Goose Holdings (GOOS) is traded on Toronto Exchange in Canada and employs 4,462 people. Canada Goose is listed under Apparel, Accessories & Luxury Goods category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Canada Goose's market, we take the total number of its shares issued and multiply it by Canada Goose's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Canada Goose Holdings operates under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. The entity has 45.8 M outstanding shares of which 1.39 M shares are currently shorted by private and institutional investors with about 4.2 days to cover all short positions.
Canada Goose Holdings has accumulated about 160.1 M in cash with 164.6 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.45.
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Ownership AllocationCanada Goose holds a total of 45.8 Million outstanding shares. The majority of Canada Goose Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Canada Goose Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Canada Goose. Please pay attention to any change in the institutional holdings of Canada Goose Holdings as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Canada Goose Holdings Risk Profiles
Although Canada Goose's alpha and beta are two of the key measurements used to evaluate Canada Goose's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.88 | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.49 | |||
| Risk Adjusted Performance | (0.04) |
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| All Next | Launch Module |
Canada Goose Corporate Directors
| JeanMarc Huet | Independent Director | Profile | |
| John Davison | Independent Director | Profile | |
| Jodi Butts | Independent Director | Profile | |
| Joshua Bekenstein | Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Canada Goose Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.