Canada Goose Holdings Inc
TSX:GOOS

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Canada Goose Holdings Inc
TSX:GOOS
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Price: 16.41 CAD -0.42% Market Closed
Market Cap: 1.6B CAD

Relative Value

The Relative Value of one GOOS stock under the Base Case scenario is 31.33 CAD. Compared to the current market price of 16.41 CAD, Canada Goose Holdings Inc is Undervalued by 48%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GOOS Relative Value
Base Case
31.33 CAD
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
45
Median 3Y
1.4
Median 5Y
2.3
Industry
0.9
Forward
1.1
vs History
93
vs Industry
34
Median 3Y
27.7
Median 5Y
32.1
Industry
18.1
Forward
14.7
vs History
92
vs Industry
50
Median 3Y
17.4
Median 5Y
20
Industry
10.2
vs History
52
vs Industry
35
Median 3Y
-17.5
Median 5Y
11.2
Industry
18.1
vs History
90
vs Industry
21
Median 3Y
4.6
Median 5Y
6
Industry
1.3
vs History
92
vs Industry
38
Median 3Y
1.8
Median 5Y
2.6
Industry
1.1
Forward
1.4
vs History
93
vs Industry
61
Median 3Y
2.6
Median 5Y
3.9
Industry
3.7
vs History
93
vs Industry
47
Median 3Y
10.7
Median 5Y
14
Industry
9.8
Forward
6.4
vs History
93
vs Industry
32
Median 3Y
22.4
Median 5Y
24.8
Industry
13
Forward
10.6
vs History
93
vs Industry
44
Median 3Y
22.3
Median 5Y
23
Industry
10.9
vs History
93
vs Industry
39
Median 3Y
36.2
Median 5Y
34.8
Industry
14.3
vs History
82
vs Industry
35
Median 3Y
1.7
Median 5Y
2.4
Industry
1

Multiples Across Competitors

GOOS Competitors Multiples
Canada Goose Holdings Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Canada Goose Holdings Inc
TSX:GOOS
1.6B CAD 1.2 16.8 6.7 12.3
KR
SBW
KRX:102280
1 407.5T KRW 15 563.8 -2 333 433 -675 485.8 -436 357.1
FR
Hermes International SCA
PAR:RMS
245.4B EUR 16.2 53.3 33.5 38.1
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
238.4B EUR 2.8 19 9.5 13.3
FR
EssilorLuxottica SA
PAR:EL
106.6B EUR 4 45.2 17.7 33.7
CH
Compagnie Financiere Richemont SA
SIX:CFR
87.7B CHF 4.4 34 14.6 19.6
FR
Christian Dior SE
PAR:CDI
81.3B EUR 1 15.6 4 5.6
DE
Adidas AG
XETRA:ADS
36.7B EUR 1.5 35.9 13.7 24.1
IN
Titan Company Ltd
NSE:TITAN
3.3T INR 5.4 98.1 59.5 67.7
CN
ANTA Sports Products Ltd
HKEX:2020
259.8B HKD 3.3 15.2 10.3 13.7
CA
Lululemon Athletica Inc
NASDAQ:LULU
31B USD 2.9 17.1 10 11.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Canada Goose Holdings Inc
TSX:GOOS
Average EV/EBITDA: 17.9
6.7
1%
6.7
KR
SBW
KRX:102280
Negative Multiple: -675 485.8 N/A N/A
FR
Hermes International SCA
PAR:RMS
33.5
10%
3.4
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
9.5
3%
3.2
FR
EssilorLuxottica SA
PAR:EL
17.7
10%
1.8
CH
Compagnie Financiere Richemont SA
SIX:CFR
14.6
10%
1.5
FR
Christian Dior SE
PAR:CDI
4
N/A N/A
DE
Adidas AG
XETRA:ADS
13.7
22%
0.6
IN
Titan Company Ltd
NSE:TITAN
59.5
23%
2.6
CN
ANTA Sports Products Ltd
HKEX:2020
10.3
7%
1.5
CA
Lululemon Athletica Inc
NASDAQ:LULU
10
4%
2.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Canada Goose Holdings Inc
TSX:GOOS
Average EV/EBIT: 24
12.3
10%
1.2
KR
SBW
KRX:102280
Negative Multiple: -436 357.1 N/A N/A
FR
Hermes International SCA
PAR:RMS
38.1
11%
3.5
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
13.3
5%
2.7
FR
EssilorLuxottica SA
PAR:EL
33.7
20%
1.7
CH
Compagnie Financiere Richemont SA
SIX:CFR
19.6
11%
1.8
FR
Christian Dior SE
PAR:CDI
5.6
N/A N/A
DE
Adidas AG
XETRA:ADS
24.1
36%
0.7
IN
Titan Company Ltd
NSE:TITAN
67.7
25%
2.7
CN
ANTA Sports Products Ltd
HKEX:2020
13.7
11%
1.2
CA
Lululemon Athletica Inc
NASDAQ:LULU
11.8
3%
3.9