Canada Goose Holdings Inc. (GOOS) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does Canada Goose Holdings Inc. Do?
Canada Goose Holdings Inc. designs, manufactures, and sells performance luxury apparel for men, women, youth, children, and babies in Canada, the United States, Asia Pacific, Europe, the Middle East, Africa, and Latin America. The company operates through three segments: Direct-to-Consumer, Wholesale, and Other. It offers parkas, lightweight down jackets, rainwear, windwear, knitwear, footwear, and accessories for fall, winter, and spring seasons. As of April 3, 2022, the company operated through its 56 national e-commerce markets and 41 directly operated retail stores in North America, Europe, and Asia Pacific. It also sells its products through wholesale partners and distributors. The company was founded in 1957 and is headquartered in Toronto, Canada. Canada Goose Holdings Inc. (GOOS) is classified as a small-cap stock in the Consumer Discretionary sector, specifically within the Apparel industry. The company is led by CEO Dani Reiss and employs approximately 4,350 people. With a market capitalization of $1.1B, GOOS is one of the notable companies in the Consumer Discretionary sector.
Canada Goose Holdings Inc. (GOOS) Stock Rating — Hold (April 2026)
As of April 2026, Canada Goose Holdings Inc. receives a Hold rating with a composite score of 49.8/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.GOOS ranks #1,522 out of 4,446 stocks in our coverage universe. Within the Consumer Discretionary sector, Canada Goose Holdings Inc. ranks #129 of 442 stocks, placing it in the upper half of its Consumer Discretionary peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
GOOS Stock Price and 52-Week Range
Canada Goose Holdings Inc. (GOOS) currently trades at $11.17. The stock lost $0.07 (0.6%) in the most recent trading session. The 52-week high for GOOS is $15.43, which means the stock is currently trading -27.6% from its annual peak. The 52-week low is $6.73, putting the stock 66.0% above its annual trough. Recent trading volume was 263K shares, suggesting relatively thin trading activity.
Is GOOS Overvalued or Undervalued? — Valuation Analysis
Canada Goose Holdings Inc. (GOOS) carries a value factor score of 89/100 in the Blank Capital model, suggesting the stock trades at a meaningful discount to its fundamental earning power. The trailing price-to-earnings ratio is 16.38x, compared to the Consumer Discretionary sector average of 24.47x — a discount of 33%. The price-to-book ratio stands at 2.62x, versus the sector average of 1.99x. The price-to-sales ratio is 0.27x, compared to 0.27x for the average Consumer Discretionary stock. On an enterprise value basis, GOOS trades at 1.37x EV/EBITDA, versus 4.91x for the sector.
Based on these multiples, Canada Goose Holdings Inc. appears attractively valued relative to both its sector peers and the broader market. Value-oriented investors may find the current entry point compelling, particularly if the company's fundamental quality metrics also score well.
Canada Goose Holdings Inc. Profitability — ROE, Margins, and Quality Score
Canada Goose Holdings Inc. (GOOS) earns a quality factor score of 47/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is 74.5%, compared to the Consumer Discretionary sector average of 6.2%, which demonstrates strong shareholder value creation. Return on assets (ROA) comes in at 25.6% versus the sector average of 2.5%.
On a margin basis, Canada Goose Holdings Inc. reports gross margins of 69.9%, compared to 36.9% for the sector. The operating margin is 12.2% (sector: 3.8%). Net profit margin stands at 7.7%, versus 2.1% for the average Consumer Discretionary stock. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.
GOOS Debt, Balance Sheet, and Financial Health
Canada Goose Holdings Inc. has a debt-to-equity ratio of 89.0%, compared to the Consumer Discretionary sector average of 89.0%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. Total debt on the balance sheet is $347M. Cash and equivalents stand at $234M.
GOOS has a beta of 1.10, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for Canada Goose Holdings Inc. is 49/100, reflecting average volatility within the normal range for its sector.
Canada Goose Holdings Inc. Revenue and Earnings History — Quarterly Trend
In TTM 2026, Canada Goose Holdings Inc. reported revenue of $944M and earnings per share (EPS) of $0.69. Net income for the quarter was $73M. Gross margin was 69.9%. Operating income came in at $115M.
In FY 2025, Canada Goose Holdings Inc. reported revenue of $944M and earnings per share (EPS) of $0.69. Net income for the quarter was $73M. Gross margin was 69.9%. Revenue grew -4.2% year-over-year compared to FY 2024. Operating income came in at $115M.
In FY 2024, Canada Goose Holdings Inc. reported revenue of $985M and earnings per share (EPS) of $0.58. Net income for the quarter was $43M. Gross margin was 68.8%. Revenue grew 9.5% year-over-year compared to FY 2023. Operating income came in at $92M.
In FY 2023, Canada Goose Holdings Inc. reported revenue of $900M and earnings per share (EPS) of $0.69. Net income for the quarter was $51M. Gross margin was 67.0%. Revenue grew 2.5% year-over-year compared to FY 2022. Operating income came in at $109M.
Over the past 8 quarters, Canada Goose Holdings Inc. has demonstrated a growth trajectory, with revenue expanding from $624M to $944M. Investors analyzing GOOS stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
GOOS Dividend Yield and Income Analysis
Canada Goose Holdings Inc. (GOOS) does not currently pay a dividend. This is common among smaller companies in the Apparel industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Consumer Discretionary dividend stocks may want to explore other Consumer Discretionary stocks or use the stock screener to filter by dividend yield.
GOOS Momentum and Technical Analysis Profile
Canada Goose Holdings Inc. (GOOS) has a momentum factor score of 47/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 52/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 3/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.
GOOS vs Competitors — Consumer Discretionary Sector Ranking and Peer Comparison
Within the Consumer Discretionary sector, Canada Goose Holdings Inc. (GOOS) ranks #129 out of 442 stocks based on the Blank Capital composite score. This places GOOS in the upper half of all Consumer Discretionary stocks in our coverage universe. Key competitors and sector peers include MONARCH CASINO & RESORT INC (MCRI) with a score of 50.5/100, CASEYS GENERAL STORES INC (CASY) with a score of 57.3/100, INGLES MARKETS INC (IMKTA) with a score of 51.0/100, FIVE BELOW, INC (FIVE) with a score of 51.6/100, and TARGET CORP (TGT) with a score of 52.6/100.
Comparing GOOS against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full GOOS vs S&P 500 (SPY) comparison to assess how Canada Goose Holdings Inc. stacks up against the broader market across all factor dimensions.
GOOS Next Earnings Date
No upcoming earnings date has been announced for Canada Goose Holdings Inc. (GOOS) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy GOOS? — Investment Thesis Summary
Canada Goose Holdings Inc. presents a balanced picture with arguments on both sides. The value score of 89/100 suggests attractive pricing relative to fundamentals.
In summary, Canada Goose Holdings Inc. (GOOS) earns a Hold rating with a composite score of 49.8/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on GOOS stock.
Related Resources for GOOS Investors
Explore more research and tools: GOOS vs S&P 500 comparison, top Consumer Discretionary stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare GOOS head-to-head with peers: GOOS vs MCRI, GOOS vs CASY, GOOS vs IMKTA.