ScoreWhy is Canada Goose Holdings, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate -4.80% of over the last 5 years
2
Flat results in Jun 25
- OPERATING PROFIT(Q) Lowest at CAD -114.2 MM
- OPERATING PROFIT MARGIN(Q) Lowest at -105.45 %
- PRE-TAX PROFIT(Q) Lowest at CAD -148.2 MM
3
With ROCE of 18.12%, it has a expensive valuation with a 1.62 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 26.48%, its profits have risen by 32.3% ; the PEG ratio of the company is 0.4
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.
23.73%
-0.31
54.79%
S&P/TSX 60
23.72%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.83%
EBIT Growth (5y)
5.37%
EBIT to Interest (avg)
4.58
Debt to EBITDA (avg)
0.61
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
1.38
Tax Ratio
19.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
88.38%
ROCE (avg)
24.92%
ROE (avg)
19.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
2.56
EV to EBIT
13.72
EV to EBITDA
6.53
EV to Capital Employed
2.22
EV to Sales
1.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.16%
ROE (Latest)
10.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
Higher at CAD 126.67 MM
RAW MATERIAL COST(Y)
Fallen by -0.38% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 71.91 %
INVENTORY TURNOVER RATIO(HY)
Highest at 1.35 times
NET SALES(Q)
Highest at CAD 694.5 MM
PRE-TAX PROFIT(Q)
Highest at CAD 193 MM
-7What is not working for the Company
NET PROFIT(9M)
At CAD 17.37 MM has Grown at -68.44%
ROCE(HY)
Lowest at 4.06%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.97 times
Here's what is working for Canada Goose Holdings, Inc.
Net Profit
Higher at CAD 126.67 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
Net Sales
Highest at CAD 694.5 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Pre-Tax Profit
Highest at CAD 193 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Debt-Equity Ratio
Lowest at 71.91 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 1.35 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -0.38% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Canada Goose Holdings, Inc.
Debtors Turnover Ratio
Lowest at 6.97 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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