GOOS
Canada Goose Holdings Inc.
Consumer Cyclical · Apparel Manufacturing · NYQ
$9.78
Data: 2026-05-15
✗ ETHICAL FAIL

WEAK MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$961M
Total market value of the company
61.81
Expensive — high growth expected
12.32
Based on estimated future earnings — lower means cheaper
Rev Growth
+17.9%
Year-over-year revenue change
Profit Margin
1.5%
How much profit the company keeps from each dollar of revenue
4.7%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$9.60
-2% from current price — median analyst estimate
Recommendation
HOLD
Consensus view from 5 analysts covering this stock
About Canada Goose Holdings Inc.

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 babies. It operates through three segments: Direct-to-Consumer, Wholesale, and Other. The company offers leisure wear, including knitwear, sweats, and t-shirts; outerwear products, including windwear, jackets, fleece, and vests; footwear and accessories products, such as sneakers, boots, hats, scarves, gloves, hood trims, socks, bags, and eyewear; and lightweight and heavyweight down jackets for the fall, winter, and spring seasons. It sells its products through e-commerce channels and directly operated retail stores. The company offers its products under Canada Goose, Snow Goose, and Baffin brands in Canada, the United States, North America, Greater China, rest of the Asia Pacific, Europe, the Middle East, and Africa. Canada Goose Holdings Inc. was founded in 1957 and is headquartered in Toronto, Canada.

https://www.canadagoose.com

Country: Canada Industry: Apparel Manufacturing
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
81.7% FAIL
Debt must be below 33% of total assets
Cash Ratio
42.5% FAIL
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$12.04
What our model estimates this business is worth per share
18.8%
Slight discount to fair value
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
60.8th
Ranks in the top 39% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
83.5
Quality Score
43.3
Combined
43.0

Trading at $10 against a fair value of $12, a 18% discount. Fails ethical screen (Debt ratio). Ranks better than 64% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
-0.126
Returns do not compensate for the risk — negative edge
-0.0248
No positive edge detected — the data suggests staying out
-0.334
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-17.8%
Historical annualised return based on price data
-53.3%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
55
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.77
Significantly more volatile than the market
52W High
$15.43
37% below the year high
52W Low
$8.86
10% above the year low
Avg Volume
445,493
Average daily shares traded — higher means easier to buy and sell
10.1
Days it would take all short sellers to cover — higher means more crowded
Short % Float
10.4%
Elevated short interest — bears are positioned against this
0.0%
Annual dividend as a percentage of the share price
$0.16
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

1.25
Meaningful debt load — monitor closely
2.63
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
1.46
Like current ratio but excludes inventory — stricter test
Gross Margin
69.7%
Revenue left after cost of goods — higher means pricing power
Operating Margin
14.3%
Profit from core operations before interest and tax
$189M
Positive — the business generates more cash than it spends
Revenue (TTM)
$1.5B
Total revenue over the last 12 months
Net Income
$23M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
5
Target High
$13.00
Target Median
$9.60
Target Low
$7.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-02-12 Clymer (Beth) Senior Officer of Issuer 12,454
2026-02-12 Clymer (Beth) Senior Officer of Issuer 4,681 $55,385
2025-12-01 Johannson (Jessica Sybil-Lynne) Senior Officer of Issuer 456
2025-12-01 Johannson (Jessica Sybil-Lynne) Senior Officer of Issuer 456 $6,539
2025-12-01 Saage (Gary Albert Jr) Director of Issuer 292
2025-12-01 Saage (Gary Albert Jr) Director of Issuer 67 $868
2025-06-02 Bourke (Patrick) Senior Officer of Issuer 399 $7,170
2025-06-02 Bourke (Patrick) Senior Officer of Issuer 399 $4,585
2025-06-02 Bowden (Neil) Senior Officer of Issuer 592 $10,638
2025-06-02 Bowden (Neil) Senior Officer of Issuer 592 $6,803
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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