ScoreWhy is Canada Goose Holdings, Inc. ?
1
High Management Efficiency with a high ROCE of 24.92%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 2.01 times
3
Poor long term growth as Operating profit has grown by an annual rate 1.19% of over the last 5 years
4
Negative results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at CAD 144 MM
- INTEREST(Q) Highest at CAD 19.9 MM
5
With ROCE of 16.84%, it has a fair valuation with a 1.02 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -22.65%, its profits have fallen by -49.6%
6
High Institutional Holdings at 97.71%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -22.65% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Canada Goose Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Canada Goose Holdings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Canada Goose Holdings, Inc.
-22.34%
-0.94
48.92%
S&P/TSX 60
29.63%
2.33
12.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.10%
EBIT Growth (5y)
1.19%
EBIT to Interest (avg)
4.37
Debt to EBITDA (avg)
0.69
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
1.39
Tax Ratio
48.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
99.14%
ROCE (avg)
23.81%
ROE (avg)
19.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.02
EV to EBIT
6.04
EV to EBITDA
2.86
EV to Capital Employed
1.02
EV to Sales
0.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.84%
ROE (Latest)
8.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET PROFIT(9M)
Higher at CAD 80.14 MM
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 144 MM
INTEREST(Q)
Highest at CAD 19.9 MM
Here's what is working for Canada Goose Holdings, Inc.
Net Profit
Higher at CAD 80.14 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CAD MM)
Depreciation
Highest at CAD 36.1 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Canada Goose Holdings, Inc.
Interest
At CAD 19.9 MM has Grown at 68.64%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Operating Cash Flow
Lowest at CAD 144 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Interest
Highest at CAD 19.9 MM
in the last five periods and Increased by 68.64% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
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