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. The $787.1M market capitalization puts GOOS squarely in small-cap range for its industry. It operates through three segments: Direct-to-Consumer, Wholesale, and Other.
Market Cap
$787.1M
Beta
1.72
P/E (TTM)
19.66
P/E (Fwd)
9.83
EPS (TTM)
$0.41
EPS (Fwd)
$0.82
ROE
12.2%
ROA
7.9%
Cash
$206.9M
Total Debt
$833.4M
Free CF
$142.3M
52W Change
-42.4%
Annual Financials
Cash vs Debt
Where GOOS stands vs its 150-day and 200-day moving averages
As of the October 14, 2026 close, GOOS finished 16.09% below its 150-day moving average ($9.57) and 22.04% below its 200-day moving average ($10.30). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is GOOS overbought or oversold?
At the October 14, 2026 close, GOOS's RSI(14) was 74.3, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $206.9M in cash, though total debt stands at $833.4M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $142.3M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 12.2%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 7.9% 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. No single metric tells the full story. Reviewing GOOS's risk profile alongside its fundamentals and technical indicators provides a more complete picture.