Canada Goose Holdings Inc.

NYSE
GOOS
Stock
Yield per half year: +55.12%
Dividend yield: 0%
Sector: Consumer Staples

Canada Goose Holdings Inc.

16.0016.0014.0014.0012.0012.0010.0010.008.008.006.006.00Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
6/10
28.57 24.04 18.86% 35.64 -19.83%
P/S 1.25 2.63 -52.53%
P/BV 3.94 14.85 -73.48%
P/FCF 10.71 20.45 -47.62%
Ev/Ebitda 9.26 14.41 -35.73%
Ev/S 1.69 3.13 -46.08%
Ev/FCF 20.83 28.92 -27.97%
E/P 0.0504 0.1207 -58.24%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
6/10
18.23 20.36 -10.49% 20.08 -9.24%
ROE 13.18 59.71 -77.93%
ROA 3.8 8.94 -57.46%
ROIC 10.33 15.27 -32.35%
ROS 4.38 11.28 -61.16%
ROCE 27.65 86.37 -67.99%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
5/10
3 2.86 4.76% 2.75 +8.79%
Nеt Debt/Ebitda 2.4 2.56 -6.41%
Debt/Ratio 0.4916 0.3954 24.34%
Debt/Equity 2.5 4 -37.6%
Debt/Net Income 12.47 6.44 93.66%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
0 3.07 -100% 0 0%
Number of years of dividend growth 0 11.29 -100%
DSI 0 0.9388 -100%
Average dividend growth 0 1.51 -100%
Average percentage for 5 years 0 2.92 -100%
Average percentage for payments 394.35 62.49 531.02%
Difference from average difference in sector -3.07

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
6/10
49.21 156.52 -68.56%
Growth impulse Ebitda in 5 years 60.58 107.05 -43.41%
Growth impulse Net Income in 5 years 34.85 100.75 -65.41%
Growth impulse FCF in 5 years 4.7 4.23 11.11%
Growth impulse EPS in 5 years 25.55 33.41 -23.53%
IP Score
4.44/10

Similar companies

Clorox

British American Tobacco

Alibaba Group Holding Limited

Mcdonalds

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription