Bringing the fundamentals into focus…
Back to Canada Goose Holdings Inc.
How Canada Goose Holdings Inc. stacks up
GOOS · against 612 other Consumer Cyclical companies of similar size
Valuation
67/ 100
Above the middle of the pack.
Ranked #201 of 613 · scores higher than 67% of peers
Bars: peers in each 10-point band of the valuation score60 peers with a valuation score of 60–69, including GOOS · Click a bar to see the companies
Why valuation scores 67?
Weighted metrics compared with all Consumer Cyclical companies.Mainly thanks to its EBITDA yield, which is stronger than most Consumer Cyclical peers.
- Earnings yield is close to the peer norm. Earnings yield: 5.1% vs peer median 4.4%
- Free cash flow yield is close to the peer norm. Free cash flow yield: 7.8% vs peer median 6.1%
- more operating profit (EBITDA) for the company's total value: stronger than 77% of peers. EBITDA yield: 13.9% vs peer median 8.8%
Metric by metric
Position: dot = GOOS, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | GOOS | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 608 reported | 5.1% | 3.8% | 58% | 30% | |
| EBITDA yieldHigher is better · 625 reported | 13.9% | 8.7% | 77% | 50% | |
| Free cash flow yieldHigher is better · 162 reported | 7.8% | 7.5% | 51% | 20% | |
| Book yieldHigher is better · 610 reported | 52.9% | 60.4% | 44% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around GOOS| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 623.0B KRW (≈$449M) | 100 | 65 | |
| 1 | 1.49T KRW (≈$1.1B) | 100 | 73 | |
| 3 | 3.2B HKD (≈$408M) | 99 | 79 | |
| 3 | 10.4B HKD (≈$1.3B) | 99 | 88 | |
| 3 | 3.9B HKD (≈$498M) | 99 | 74 | |
| 195 | 947M EUR (≈$1.0B) | 68 | 59 | |
| 195 | 1.2B USD | 68 | 46 | |
| 201 | 17.1B TWD (≈$530M) | 67 | 74 | |
| 201 | 71.9B INR (≈$862M) | 67 | 71 | |
| 201 | 808M USD | 67 | 38 | |
| 201 | 1.0B USD | 67 | 60 | |
| 201 | 41.2B INR (≈$494M) | 67 | 58 | |
| 201 | 892M USD | 67 | 53 | |
| 207 | 122.9B JPY (≈$836M) | 66 | 83 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score