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Canada Goose Holdings Inc
GOOS | US
10.45
USD-0.79
-7.03%
GOOS | US
About Canada Goose Holdings Inc
Sector
Consumer Cyclical
Industry
Apparel Manufacturing
Earnings date
30/06/2024
As of date
21/10/2024
Close
10.45
Open
10.60
High
10.93
Low
10.37
Canada Goose Holdings Inc. together with its subsidiaries designs manufactures and sells performance luxury apparel for men women youth children and babies in Canada the United States Asia Pacific Europe the Middle East and Africa. The company operates through three segments: Direct-to-Consumer Wholesale and Other. It offers parkas lightweight down jackets rainwear windwear apparel fleece footwear and accessories for fall winter and spring seasons. The company operates through national e-commerce markets and directly operated retail stores. Canada Goose Holdings Inc. was founded in 1957 and is headquartered in Toronto Canada.
View LessGOOS | US
Risk
62.1
Sharpe
-0.55
Luna's Score
22/100
Recommendation
Sell
Luna says (GOOS | US)
What's Working
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
High Short percentage (> 15%)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
52.0%1 month
62.1%3 months
47.3%6 months
47.7%Returns
Fundamental Ratios
PE
28.10
Fwd. PE
9.55
Price to book
4.26
Debt to equity
2.39
Debt to assets
0.57
Ent. to EBITDA
8.58
Ent. to rev.
1.67
PEG
3.02
Other Fundamentals
EBITDA
216.10M
MarketCap
1.01B
MarketCap(USD)
1.01B
Div. yield
-
Op. margin
-109.99
Erngs. growth
0.80
Rev. growth
3.90
Ret. on equity
18.65
Short ratio
14.11
Short perc.
29.16
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.89
Range1M
2.50
Range3M
2.89
Volumes: Market Activity
Rel. volume
1.90
Price X volume
16.75M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.58 | 13.85 | Cheaper |
| Ent. to Revenue | 1.67 | 1.33 | Expensive |
| PE Ratio | 28.10 | 25.24 | Par |
| Price to Book | 4.26 | 5.80 | Cheaper |
| Dividend Yield | - | 2.42 | - |
| Std. Deviation (3M) | 47.31 | 44.31 | Par |
| Debt to Equity | 2.39 | 4.60 | Cheaper |
| Debt to Assets | 0.57 | 0.36 | Expensive |
| Market Cap | 1.01B | 3.65B | Emerging |
