Canada Goose Holdings Inc.
GOOSConsumer CyclicalNASDAQApparel Manufacturing
Scan Results
Daily timeframePart of the consumer cyclical sector, Canada Goose Holdings Inc. (GOOS) is listed under Apparel Manufacturing. With a market capitalization of $958.1M, it sits in small-cap territory. It operates through three segments: Direct-to-Consumer, Wholesale, and Other.
Market Cap
$958.1M
Beta
1.76
P/E (TTM)
61.31
P/E (Fwd)
11.62
EPS (TTM)
$0.16
EPS (Fwd)
$0.84
ROE
4.7%
ROA
5.5%
Cash
$408.2M
Total Debt
$785.2M
Free CF
$192.7M
52W Change
-30.0%
Annual Financials
Cash vs Debt
The company holds $408.2M in cash, though total debt stands at $785.2M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $192.7M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 4.7% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 5.5% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $1.22B (2023) to $1.53B (2026), reflecting a 26% increase over the period.
Canada Goose Holdings Inc.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. At over 50x earnings, GOOS carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Canada Goose Holdings Inc.'s trajectory.