NYSE
GOOS
Last Price
US $9.51
KEY FIGURES
MKT CAP
$0.9B
EPS
TTM
$0.23
PEG
TTM
N/M
P/E
TTM
59.39x
P/S
TTM
0.61x
YIELD
0.00%
GROWTH
Revenue Y/Y
11.14%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $9.51
383.07%
Default assumptions
EBITDA Multiple
Fair Value
Market $9.51
12.20%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Canada Goose Holdings Inc. cash flow to debt ratio of 24.44% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Canada Goose Holdings Inc.'s free cash flow has decreased -48.26% from $274.00M last year to $141.77M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Canada Goose Holdings Inc.'s debt to equity ratio is 1.29, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Canada Goose Holdings Inc.'s debt has decreased relative to shareholder equity from 1.37 last year to 1.29 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Canada Goose Holdings Inc. has a net debt to EBITDA ratio of 1.71x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Canada Goose Holdings Inc.'s interest coverage ratio of 2.11 indicates that earnings with margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Canada Goose Holdings Inc.'s profit margin has decreased (-79.06%) in the last year from 7.03% to 1.47%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Canada Goose Holdings Inc.'s short-term assets of $970.90M exceed its short-term liabilities of $369.45M
Decreasing performance - ROA.
Canada Goose Holdings Inc.'s return on assets of 1.28% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Canada Goose Holdings Inc.'s return on equity of 4.29%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Canada Goose Holdings Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Canada Goose Holdings Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Canada Goose Holdings Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Canada Goose Holdings Inc. has a free cash flow yield of 15.11%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Canada Goose Holdings Inc.'s yearly earnings has decreased -76.20% since last year from $94.80M to $22.56M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Canada Goose Holdings Inc.'s yearly revenue has increased 13.63% since last year from $1.35G to $1.53G, signaling increasing performance
Decreasing performance - ROIC.
ROIC 3.10% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Canada Goose Holdings Inc.'s 3-year revenue CAGR of 7.98% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Canada Goose Holdings Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Canada Goose Holdings Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
Canada Goose Holdings Inc. is undervalued relative to its fair value price of 45.94 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Canada Goose Holdings Inc. has an earnings yield of 2.40%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Undervalued - EBITDA valuation.
Canada Goose Holdings Inc. is undervalued relative to its fair value price of 10.67 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Canada Goose Holdings Inc. has an EV/EBITDA ratio of 7.73x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Canada Goose Holdings Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Canada Goose Holdings Inc. has a price-to-book ratio of 2.18x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Canada Goose Holdings Inc. has a price-to-sales ratio of 0.87x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
19.79%
Return on equity
ROIC: 10.39%
Valuation History
8.2X
Price to Earnings
EV/EBITDA: 5.8X
Cash flow
Profit margin
12.00%
(FY vs FY)
Cash flow Y/Y
4.38%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.