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
Flat results in Mar 26
- ROCE(HY) Lowest at 3.91%
- INTEREST(Q) Highest at CAD 11.8 MM
5
With ROCE of 16.84%, it has a fair valuation with a 2.08 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 -10.16%, its profits have fallen by -49.6%
6
High Institutional Holdings at 99.14%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 10.76% over the previous quarter.
7
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.16% 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.
-10.16%
-0.74
51.47%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.10%
EBIT Growth (5y)
1.19%
EBIT to Interest (avg)
4.58
Debt to EBITDA (avg)
0.61
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
1.39
Tax Ratio
19.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
99.14%
ROCE (avg)
24.92%
ROE (avg)
19.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
2.25
EV to EBIT
12.38
EV to EBITDA
5.87
EV to Capital Employed
2.08
EV to Sales
0.96
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
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
Higher at CAD 168.84 MM
NET SALES(9M)
Higher at CAD 1,421.4 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 61.97 %
INVENTORY TURNOVER RATIO(HY)
Highest at 1.51 times
-5What is not working for the Company
ROCE(HY)
Lowest at 3.91%
INTEREST(Q)
Highest at CAD 11.8 MM
Here's what is working for Canada Goose Holdings, Inc.
Net Profit
Higher at CAD 168.84 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
Debt-Equity Ratio
Lowest at 61.97 %
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 1.51 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Higher at CAD 1,421.4 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (CAD MM)
Depreciation
Highest at CAD 35.4 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 11.8 MM has Grown at 24.21%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Interest
Highest at CAD 11.8 MM
in the last five periods and Increased by 24.21% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
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