Canada Goose Holdings Inc.
GOOSConsumer CyclicalNASDAQApparel Manufacturing · Last scanned Sep 9, 2026
Scan Results
Daily timeframeHeadquartered within the consumer cyclical sector, Canada Goose Holdings Inc. focuses on Apparel Manufacturing services and products. Canada Goose Holdings Inc., together with its subsidiaries, designs, manufactures, and sells performance luxury outerwear, apparel, footwear, and accessories for men, women, youth, children, and. With a market capitalization of $756.9M, it sits in small-cap territory. It operates through three segments: Direct-to-Consumer, Wholesale, and Other.
Market Cap
$756.9M
Beta
1.74
P/E (TTM)
18.02
P/E (Fwd)
9.41
EPS (TTM)
$0.43
EPS (Fwd)
$0.82
ROE
12.2%
ROA
7.9%
Cash
$206.9M
Total Debt
$833.4M
Free CF
$142.3M
52W Change
-44.2%
Annual Financials
Cash vs Debt
Where GOOS stands vs its 150-day and 200-day moving averages
As of the August 28, 2026 close, GOOS finished 22.78% below its 150-day moving average ($10.49) and 27.35% below its 200-day moving average ($11.15). 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 August 28, 2026 close, GOOS's RSI(14) was 33.5, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Canada Goose Holdings Inc. carries $833.4M in total debt against $206.9M in cash reserves — debt is roughly 4.0x the cash position. Managing this leverage effectively will be important for long-term financial stability. 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.
A beta of 1.74 means GOOS is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. No single metric tells the full story. Reviewing GOOS's risk profile alongside its fundamentals and technical indicators provides a more complete picture.