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Company Analysis

Canada Goose Holdings Inc. Subo GOOS

A comprehensive view of key metrics, scores, and financial health for Canada Goose Holdings Inc. Subo

Overview of Canada Goose Holdings Inc.

GOOS NYQ
Consumer Cyclical Apparel Manufacturing Small Cap
Canada Goose Holdings Inc. (GOOS), is a Small Cap company, in the Apparel Manufacturing industry, last closed at $10.76, about 338.9% undervalued vs fair value, +26.1% 1Y return, placing in the top 10% of its sector.
$10.76
-0.37%
As of March 13, 2026
Previous close • Vol 90d: 59.6%
52-Week Range
Market Cap
$1.05B
Enterprise Value
$1.45B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.canadagoose.com
HQ Toronto, ON
Employees 3,942
Fiscal year Mar 31

Next Events

Earnings May 21 Estimated

Fair Value Snapshot

Bear Base Bull
$42
$47
$53
Current: $10.76 +339% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.3B
1.1%%
Gross Profit
$943.1M
2.8%%
Operating Income
$164.1M
31.8%%
Net Income
$94.8M
62.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
289.0%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$101.3M
37.0% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Canada Goose Holdings Inc. Subo's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
82
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
90
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing GOOS's balance between Growth (30.0%), Profitability (39.2%), and Safety (30.9%). Growth 30% Safety 31% Profitability 39%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

63th percentile vs peers
64
Key Signals
Revenue CAGR 3Y 7.1% 78p EPS Growth YoY 68.5% 78p Rev Growth YoY 1.1% 51p EPS CAGR 3Y 3.7% 70p TSR -32.8% 23p
Strengths
  • Superior capital returns - 3 return metrics above peer median
  • Growth above peer median with strong metric coverage (100%)
  • Operating Margin in top 20% of peers (12.2%, 86th percentile)
Risks

No significant risks identified for this axis.

Profitability

83th percentile vs peers
83
Key Signals
Strengths
Risks
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Safety

65th percentile vs peers
66
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Canada Goose Holdings Inc. Subo.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$47.23
- - -
+338.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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