11.02
-0.44 (-3.84%)
| Previous Close | 11.46 |
| Open | 11.35 |
| Volume | 643,452 |
| Avg. Volume (3M) | 1,202,725 |
| Market Cap | 1,066,744,832 |
| Price / Earnings (TTM) | 15.52 |
| Price / Earnings (Forward) | 11.03 |
| Price / Sales | 1.10 |
| Price / Book | 2.69 |
| 52 Weeks Range | |
| Earnings Date | 30 Jul 2025 - 4 Aug 2025 |
| Profit Margin | 7.03% |
| Operating Margin (TTM) | 13.57% |
| Diluted EPS (TTM) | 0.710 |
| Quarterly Revenue Growth (YOY) | 7.40% |
| Quarterly Earnings Growth (YOY) | 442.00% |
| Total Debt/Equity (MRQ) | 133.45% |
| Current Ratio (MRQ) | 2.66 |
| Operating Cash Flow (TTM) | 292.40 M |
| Levered Free Cash Flow (TTM) | 254.82 M |
| Return on Assets (TTM) | 6.50% |
| Return on Equity (TTM) | 21.14% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Apparel Manufacturing (US) | Bearish | Bearish |
| Apparel Manufacturing (Global) | Bearish | Mixed | |
| Stock | Canada Goose Holdings Inc. Subo | Bullish | Bearish |
AIStockmoo Score
| Analyst Consensus | -4.0 |
| Insider Activity | NA |
| Price Volatility | -2.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | 0.5 |
| Average | -1.38 |
|
Canada Goose Holdings Inc is a Canada-based company that designs, manufactures, distributes, and retails premium outerwear for men, women, and children. It operates business through three segments namely, Wholesale and Direct to Consumer (DTC), Other. The DTC segment, which is the key revenue driver, comprises sales through country-specific e-commerce platforms and its company-owned retail stores located in luxury shopping locations. The Wholesale segment comprises sales made to a mix of retailers and international distributors, who are partners that have exclusive rights to an entire market, and travel retail locations. Geographically, it has a presence in Canada, the United States, North America, Greater China, Asia, and Europe, the Middle East, and Africa. |
|
| Sector | Consumer Cyclical |
| Industry | Apparel Manufacturing |
| Investment Style | Small Growth |
| % Held by Insiders | 2.04% |
| % Held by Institutions | 70.34% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Patient Capital Management, Llc | 31 Mar 2025 | 2,705,025 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 31 Mar 2025 | 1,020,801 |
| Pier Capital, Llc | 31 Mar 2025 | 800,045 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 11.00 (Evercore ISI Group, -0.18%) | Hold |
| 11.00 (Barclays, -0.18%) | Sell | |
| 11.00 (UBS, -0.18%) | Hold | |
| Median | 11.00 (-0.18%) | |
| Low | 9.00 (Goldman Sachs, -18.33%) | Sell |
| Average | 10.50 (-4.72%) | |
| Total | 2 Hold, 2 Sell | |
| Avg. Price @ Call | 11.50 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Barclays | 23 May 2025 | 11.00 (-0.18%) | Sell | 11.77 |
| 31 Mar 2025 | 8.00 (-27.40%) | Sell | 7.95 | |
| Evercore ISI Group | 22 May 2025 | 11.00 (-0.18%) | Hold | 11.41 |
| Goldman Sachs | 22 May 2025 | 9.00 (-18.33%) | Sell | 11.41 |
| UBS | 22 May 2025 | 11.00 (-0.18%) | Hold | 11.41 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 12 Jun 2025 | Announcement | Haider Ackermann Ignites Summer Heat With His Second ‘Snow Goose by Canada Goose’ Capsule |
| 04 Jun 2025 | Announcement | Canada Goose Provides Update on Arbitration Proceedings |
| 30 May 2025 | Announcement | Canada Goose Announces Participation in the Baird 2025 Global Consumer, Technology and Services Conference |
| 21 May 2025 | Announcement | Canada Goose Reports Fourth Quarter and Full Year Fiscal 2025 Results |
| 21 May 2025 | CNBC | Canada Goose shares soar nearly 20% as company beats estimates, pulls full-year guidance |
| 01 May 2025 | Announcement | Canada Goose to Announce Fourth Quarter and Fiscal Year 2025 Financial Results on May 21, 2025 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |