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Canada Goose Holdings Inc

Canada Goose Holdings Inc

GOOSBATSShares

$11.87

$0.46

4.03%

23 May 18:45

$6.73

$14.75

52 weeks low/high

Technical analysis

  • Trend Class
    Down and flat
  • Trend Power
    Medium strength trend
  • Pattern
    Descending Broadering Wedge
  • EMA-20
    Bullish reversal
    2025-05-07 the price crossed up the moving average line and demonstrates a strong upside trend.
  • EMA-50
    Bullish reversal
    2025-05-08 the price crossed up the moving average line and formed a short-term upside trend.
  • EMA-100
    Bullish reversal
    The price is trying to cross up the moving average line If the intersection will be successful, then an upside trend can be formed.
  • Stochastic
    Bullish weakening
    The stochastic indicator is in overbought territory and it heading south. These factors indicate that perhaps the upside trend is coming to an end. Last signal: main and signal line crossing.
  • RSI
    Bullish weakening
    RSI indicator is in the lower part of the neutral territory and it heading south. These factors indicate that negative dynamics is recovering. Last signal: exit from the overbought zone.
  • MACD
    Bullish
    Oscillator MACD is in the positive territory it's higher than the signal line and grows. These factors mean that positive mood prevails. Last signal: signal line crossed the middle level.
  • Candle pattern type
    Doji
    Is formed when the open and the close are the same or very close. The body of candle is small. The length of the shadows are not important. The appearance of a Doji should alert the investor of major indecision.
    Date of signal:

Prices and risks

Price
ChangeChange by industryMin.Max.Volume
Yesterday-7.29%4.31%$10.45$11.6035.49M
Week16.12%2.11%$8.86$11.60182.37M
Month24.67%2.62%$8.08$11.60281.56M
3 Months1.62%11.98%$6.73$11.75574.30M
6 Months13.02%9.29%$6.73$11.971.02B
Year-24.41%10.74%$6.73$14.751.82B
3 years-46.00%105.61%$6.73$24.7310.71B
5 years-48.65%89.04%$6.73$53.6426.89B
All time-44.33%71.44%$9.80$72.2730.76B
Volatility
GOOSBy industry
Yesterday5.29%1.05%
Week16.94%3.03%
Month18.23%12.19%
3 Months24.50%22.40%
6 Months33.76%30.23%
Year48.60%46.64%
3 years88.01%83.08%
5 years118.20%111.89%
All time
Sortino
-0.34
Sharpe
-0.41
Sterling
-0.38
Liquidity index
5.62
Alpha
-0.00020
Beta
1.65
Indicators are given for the year

Fundamental analysis

Indicators for the last quarter and their dynamics for 5 quarters

Ratios

Valuation
P/E
23.24
Price/Sales
1.00
P/B
3.47
P/FCF
7.84
Debts
D/E
1.21
Efficiency
ROE
16.87
ROA
4.28
ROI
7.90
Net Worth
0.95
Quick Ratio
0.71
Current Ratio
1.85
Other ratios
Net Profit Margin
4.92
Operating Margin
9.73
Gross Margin
67.93
Return on tangible equity
36.02
Revenue
EPS
0.04
EPS Forecast
0.05
Revenue
196.00M
Gross Profit
120.00M
EBITDA
25.00M

Financials

Growth
Net Income
$4.00M
Operating Income
$1.00M
Assets
Total Assets
$1.15B
Cash on Hand
$50.00M
Total share holder equity
$270.00M
Debts
Long Term Debt
$327.00M
Total liabilities
$878.00M

News

About

$522.92M

Capitalization

45.83M

Shares outstanding

Consumer Discretionary

Sector

Textiles, Apparel & Luxury Goods

Industry

CA1350861060

ISIN

100

Lot size

Mr. Dani Reiss C.M.

CEO

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, Greater China, rest of the 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. It 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.