GOOS Consumer CyclicalBeta data

Canada Goose Holdings Inc.

$8.27-0.36%

Price as of close on Nov 3, 2026 · Financials updated Oct 1, 2026

Basics

Sector: Consumer Cyclical
Industry: Apparel Manufacturing
Country: Canada
Market cap: 807.7M USD
Enterprise value: 1.2B USD

Overall health

Strength: its shares are priced lower than most peers relative to what it earnspriced lower than peers for its earnings
Drawback: less profitable than most peersless profitable than peers
Drawback: growing more slowly than most peersgrowing more slowly than peers
Drawback: higher risk than most peers: its share price swings more than most peers’ (beta 1.74 vs a peer median of 0.63) and more debt relative to equity (1.53× vs a peer median of 0.46×)higher risk: bigger price swings (beta 1.74 vs peers 0.63) and more debt vs equity (1.53× vs peers 0.46×)

Ranks #1,124 of 1,502 consumer cyclical companies (bottom 26%)

See how it ranks against its peers

Worth knowing

Profit is backed by cash. Free cash flow is 154% of reported profit.
Canada Goose's free cash flow is 154% of its reported profit, so its earnings are turning into cash it can reinvest, pay out or use to reduce debt.
Fast revenue growth. Revenue grew 13% in the fiscal year to Mar 2026 vs the year before, faster than 81% of peers.
Revenue grew 13% in the fiscal year to Mar 2026 vs the year before, faster than 81% of its peers.
More volatile share price. Beta 1.74: tends to move more than the market.
Canada Goose's shares have swung more with the market than most peers' (beta 1.74, above the market's 1.0).

StockQuotient Score

38/ 100

Oct 5 39 → Nov 4 38 (-1)

Fundamentals: Yahoo Finance, not primary filings

Valuation

Is the price right?

67/100

Moderate▼ 1 since Oct 27 close

3/3 inputs reported · High confidence

Why it changed since the Oct 27, 2026 close: Score 68 → 67

Share price +2.4%-2
Peer companies moved+1

Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.

Why

Stronger than most peers on:

▲ EBITDA yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield5.1%

Yahoo Finance · trailing 12 monthsReported value30% base weight · Z-score 0.21Sector median: 0.0439 · MAD: 0.0329

EBITDA yield13.9%

Yahoo Finance · trailing 12 months · CAD→USD convertedReported value50% base weight · Z-score 1.12Sector median: 0.0877 · MAD: 0.0461

Free cash flow yield7.8%

Yahoo Finance · trailing 12 months · CAD→USD converted · operating cash flow − capital spendingReported value20% base weight · Z-score 0.31Sector median: 0.0614 · MAD: 0.0545

Other data (not scored)

Book yield52.9%

Yahoo FinanceReported valueInformational · 0% composite weightSector median: 0.5650 · MAD: 0.3500

Growth

Is it growing?

40/100

Moderate

3/3 inputs reported · High confidence

Why

Mixed versus peers:

▲ Revenue growth
▲ 3-yr revenue
▼ EPS growth

Compare with peers

Behind the score

Revenue and earnings-per-share growth over one year, and revenue growth over three years.

Earnings per share growth-76.3%

Yahoo Finance · fiscal year to Mar 2026Outlier capped at sector 5th/95th percentile33% base weight · Z-score -2.86Sector median: 0.0420 · MAD: 0.2537

3-year revenue growth7.9%

Yahoo Finance · 3 fiscal years to Mar 2026Reported value33% base weight · Z-score 0.57Sector median: 0.0425 · MAD: 0.0636

Revenue growth13.3%

Yahoo Finance · fiscal year to Mar 2026Reported value33% base weight · Z-score 1.47Sector median: 0.0373 · MAD: 0.0653

Profitability

Does it earn well?

29/100

Weak

3/3 inputs reported · High confidence

Why

Weaker than most peers on:

▼ ROIC

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin5.8%

Yahoo Finance · fiscal year to Mar 2026Reported value33% base weight · Z-score -0.12Sector median: 0.0638 · MAD: 0.0461

Return on assets7.9%

Yahoo Finance · trailing 12 monthsReported value33% base weight · Z-score 1.81Sector median: 0.0331 · MAD: 0.0254

Return on invested capital-132.1%

Yahoo Finance · trailing 12 monthsOutlier capped at sector 5th/95th percentile33% base weight · Z-score -3.50Sector median: 0.0733 · MAD: 0.0600

Other data (not scored)

Gross margin69.7%

Yahoo Finance · trailing 12 monthsReported valueInformational · 0% composite weightSector median: 0.3025 · MAD: 0.1399

Return on equity12.2%

Yahoo Finance · trailing 12 monthsReported valueInformational · 0% composite weightSector median: 0.0746 · MAD: 0.0674

Risk

Debt, liquidity, price swings

Higher

Higher relative risk

3/3 inputs reported · High confidence

Why

Weaker than most peers on:

▼ Beta
▼ Debt / equity

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

Beta1.74

Yahoo Finance · 5-year monthly beta vs the marketReported value33% base weight · Z-score -3.72Sector median: 0.6345 · MAD: 0.2980

Current ratio2.33×

Yahoo FinanceReported value33% base weight · Z-score 1.53Sector median: 1.4800 · MAD: 0.5570

Debt / equity1.53×

Yahoo FinanceReported value33% base weight · Z-score -3.01Sector median: 0.4646 · MAD: 0.3556

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about Canada Goose

Is Canada Goose getting weaker?: Filing-by-filing changes are tracked only for companies that file with the US SEC. Its overall score is unchanged at 38/100 since Oct 28, 2026.
How is Canada Goose valued vs its peers?: Priced lower than most peers relative to what it earns. Valuation scores 67/100 against 1,612 consumer cyclical peers. EBITDA yield 13.9% vs a peer median of 8.8% (stronger than 76% of peers).EBITDA yield 13.9% vs peers 8.8% (stronger than 76% of peers).
Is Canada Goose growing?: At about the same pace as its peers. Growth scores 40/100 against 1,612 consumer cyclical peers. Revenue growth 13.3% vs a peer median of 3.7% (stronger than 81% of peers).Revenue growth 13.3% vs peers 3.7% (stronger than 81% of peers). Earnings per share growth -76.3% vs a peer median of 4.2% (weaker than 100% of peers).Earnings per share growth -76.3% vs peers 4.2% (weaker than 100% of peers).
How profitable is Canada Goose?: Less profitable than most of its peers. Profitability scores 29/100 against 1,612 consumer cyclical peers. Return on assets 7.9% vs a peer median of 3.3% (stronger than 85% of peers).Return on assets 7.9% vs peers 3.3% (stronger than 85% of peers). Return on invested capital -132.1% vs a peer median of 7.3% (weaker than 100% of peers).Return on invested capital -132.1% vs peers 7.3% (weaker than 100% of peers).
How risky is Canada Goose?: Higher risk relative to 1,612 consumer cyclical peers, judged on debt, liquidity and share-price swings. Current ratio 2.33× vs a peer median of 1.48× (stronger than 77% of peers).Current ratio 2.33× vs peers 1.48× (stronger than 77% of peers). Beta 1.74 vs a peer median of 0.63 (weaker than 95% of peers).Beta 1.74 vs peers 0.63 (weaker than 95% of peers). A relative measure, not a bankruptcy probability.

Financials

Detailed annual statements come from structured SEC filing data, which most US companies and some foreign filers provide. They aren’t available for this company yet.

GOOS price history

Price history is added with the daily price update and will appear after the next one.

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Bringing the fundamentals into focus…

Overall health

Strength: its shares are priced lower than most peers relative to what it earnspriced lower than peers for its earnings

Drawback: less profitable than most peersless profitable than peers

Drawback: growing more slowly than most peersgrowing more slowly than peers

Drawback: higher risk than most peers: its share price swings more than most peers’ (beta 1.74 vs a peer median of 0.63) and more debt relative to equity (1.53× vs a peer median of 0.46×)higher risk: bigger price swings (beta 1.74 vs peers 0.63) and more debt vs equity (1.53× vs peers 0.46×)

Ranks #1,124 of 1,502 consumer cyclical companies (bottom 26%)

See how it ranks against its peers

Worth knowing

Profit is backed by cash. Free cash flow is 154% of reported profit.

Canada Goose's free cash flow is 154% of its reported profit, so its earnings are turning into cash it can reinvest, pay out or use to reduce debt.

Fast revenue growth. Revenue grew 13% in the fiscal year to Mar 2026 vs the year before, faster than 81% of peers.

Revenue grew 13% in the fiscal year to Mar 2026 vs the year before, faster than 81% of its peers.

More volatile share price. Beta 1.74: tends to move more than the market.

Canada Goose's shares have swung more with the market than most peers' (beta 1.74, above the market's 1.0).

Questions investors ask about Canada Goose

Is Canada Goose getting weaker?

Filing-by-filing changes are tracked only for companies that file with the US SEC. Its overall score is unchanged at 38/100 since Oct 28, 2026.

How is Canada Goose valued vs its peers?

Priced lower than most peers relative to what it earns. Valuation scores 67/100 against 1,612 consumer cyclical peers. EBITDA yield 13.9% vs a peer median of 8.8% (stronger than 76% of peers).EBITDA yield 13.9% vs peers 8.8% (stronger than 76% of peers).

Is Canada Goose growing?

At about the same pace as its peers. Growth scores 40/100 against 1,612 consumer cyclical peers. Revenue growth 13.3% vs a peer median of 3.7% (stronger than 81% of peers).Revenue growth 13.3% vs peers 3.7% (stronger than 81% of peers). Earnings per share growth -76.3% vs a peer median of 4.2% (weaker than 100% of peers).Earnings per share growth -76.3% vs peers 4.2% (weaker than 100% of peers).

How profitable is Canada Goose?

Less profitable than most of its peers. Profitability scores 29/100 against 1,612 consumer cyclical peers. Return on assets 7.9% vs a peer median of 3.3% (stronger than 85% of peers).Return on assets 7.9% vs peers 3.3% (stronger than 85% of peers). Return on invested capital -132.1% vs a peer median of 7.3% (weaker than 100% of peers).Return on invested capital -132.1% vs peers 7.3% (weaker than 100% of peers).

How risky is Canada Goose?

Higher risk relative to 1,612 consumer cyclical peers, judged on debt, liquidity and share-price swings. Current ratio 2.33× vs a peer median of 1.48× (stronger than 77% of peers).Current ratio 2.33× vs peers 1.48× (stronger than 77% of peers). Beta 1.74 vs a peer median of 0.63 (weaker than 95% of peers).Beta 1.74 vs peers 0.63 (weaker than 95% of peers). A relative measure, not a bankruptcy probability.