Canada Goose Holdings Stock Performance
| GOOS Stock | CAD 19.41 0.18 0.94% |
On a scale of 0 to 100, Canada Goose holds a performance score of 19. The firm shows a Beta (market volatility) of -0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Canada Goose are expected to decrease at a much lower rate. During the bear market, Canada Goose is likely to outperform the market. Please check Canada Goose's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Canada Goose's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Canada Goose Holdings are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Canada Goose displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Graham Capital Management L.P. Boosts Stock Holdings in Canada Goose Holdings Inc. - MarketBeat | 05/16/2025 |
2 | Dani Reiss Sells 12,165 Shares of Canada Goose Holdings Inc. Stock - MarketBeat | 06/03/2025 |
3 | Here is What to Know Beyond Why Canada Goose Holdings Inc. is a Trending Stock - Yahoo | 06/12/2025 |
4 | Has Canada Goose Holdings Inc.s Impressive Stock Performance Got Anything to Do With Its Fundamentals - simplywall.st | 06/16/2025 |
5 | Canada Goose Holdings Inc.s Stock Is Going Strong Have Financials A Role To Play - Yahoo Finance | 06/25/2025 |
6 | Canada Goose Exceeds Market Returns Some Facts to Consider - Yahoo | 07/03/2025 |
7 | Canada Goose Upgraded to Strong Buy What Does It Mean for the Stock - Yahoo Finance | 07/10/2025 |
8 | Canada Goose Holdings Inc. Is a Trending Stock Facts to Know Before Betting on It - Yahoo | 07/17/2025 |
9 | Are Investors Undervaluing Canada Goose Right Now - Yahoo Finance | 07/21/2025 |
| Begin Period Cash Flow | 144.9 M | |
| Total Cashflows From Investing Activities | -18.4 M |
Canada |
Canada Goose Relative Risk vs. Return Landscape
If you would invest 1,180 in Canada Goose Holdings on April 23, 2025 and sell it today you would earn a total of 761.00 from holding Canada Goose Holdings or generate 64.49% return on investment over 90 days. Canada Goose Holdings is generating 0.8474% of daily returns and assumes 3.4189% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Canada, and 83% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Canada Goose Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canada Goose's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Canada Goose Holdings, and traders can use it to determine the average amount a Canada Goose's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2479
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GOOS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.42 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.85 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Canada Goose is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Canada Goose by adding it to a well-diversified portfolio.
Canada Goose Fundamentals Growth
Canada Stock prices reflect investors' perceptions of the future prospects and financial health of Canada Goose, and Canada Goose fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Canada Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.065 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 2.28 B | ||||
| Shares Outstanding | 46.06 M | ||||
| Price To Earning | 35.84 X | ||||
| Price To Book | 3.45 X | ||||
| Price To Sales | 1.40 X | ||||
| Revenue | 1.35 B | ||||
| Gross Profit | 943.1 M | ||||
| EBITDA | 206.1 M | ||||
| Net Income | 103.6 M | ||||
| Cash And Equivalents | 160.1 M | ||||
| Cash Per Share | 1.45 X | ||||
| Total Debt | 4.3 M | ||||
| Debt To Equity | 1.25 % | ||||
| Current Ratio | 3.39 X | ||||
| Book Value Per Share | 5.59 X | ||||
| Cash Flow From Operations | 292.4 M | ||||
| Earnings Per Share | 0.97 X | ||||
| Market Capitalization | 1.88 B | ||||
| Total Asset | 1.62 B | ||||
| Retained Earnings | 346.7 M | ||||
| Working Capital | 546.8 M | ||||
| Current Asset | 401.24 M | ||||
| Current Liabilities | 99.53 M | ||||
About Canada Goose Performance
By examining Canada Goose's fundamental ratios, stakeholders can obtain critical insights into Canada Goose's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Canada Goose is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 345.82 | 263.49 | |
| Return On Tangible Assets | 0.07 | 0.06 | |
| Return On Capital Employed | 0.13 | 0.19 | |
| Return On Assets | 0.06 | 0.10 | |
| Return On Equity | 0.18 | 0.23 |
Things to note about Canada Goose Holdings performance evaluation
Checking the ongoing alerts about Canada Goose for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Canada Goose Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Canada Goose appears to be risky and price may revert if volatility continues | |
| About 70.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Are Investors Undervaluing Canada Goose Right Now - Yahoo Finance |
- Analyzing Canada Goose's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Canada Goose's stock is overvalued or undervalued compared to its peers.
- Examining Canada Goose's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Canada Goose's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canada Goose's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Canada Goose's stock. These opinions can provide insight into Canada Goose's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Canada Goose Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.