Canada Goose Holdings Inc
TSX:GOOS

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Canada Goose Holdings Inc
TSX:GOOS
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Price: 17.77 CAD -0.67% Market Closed
Market Cap: 1.7B CAD

Relative Value

The Relative Value of one GOOS stock under the Base Case scenario is 32.97 CAD. Compared to the current market price of 17.77 CAD, Canada Goose Holdings Inc is Undervalued by 46%.

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
32.97 CAD
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
45
Median 3Y
1.3
Median 5Y
2
Industry
1
Forward
1.2
vs History
23
vs Industry
34
Median 3Y
31.5
Median 5Y
33.8
Industry
17.9
Forward
17.4
vs History
74
vs Industry
50
Median 3Y
9.1
Median 5Y
18.2
Industry
10.2
vs History
vs Industry
35
Median 3Y
-18.8
Median 5Y
10.8
Industry
18.2
vs History
74
vs Industry
21
Median 3Y
4.5
Median 5Y
5.3
Industry
1.3
vs History
73
vs Industry
38
Median 3Y
1.8
Median 5Y
2.5
Industry
1.2
Forward
1.6
vs History
73
vs Industry
61
Median 3Y
2.6
Median 5Y
3.7
Industry
4
vs History
66
vs Industry
47
Median 3Y
10.4
Median 5Y
12.7
Industry
9.8
Forward
7.7
vs History
50
vs Industry
32
Median 3Y
22.5
Median 5Y
25.6
Industry
13.3
Forward
14
vs History
76
vs Industry
44
Median 3Y
12.1
Median 5Y
21.9
Industry
11.4
vs History
79
vs Industry
39
Median 3Y
18.3
Median 5Y
26.3
Industry
15.1
vs History
69
vs Industry
35
Median 3Y
1.7
Median 5Y
2.2
Industry
1

Multiples Across Competitors

GOOS Competitors Multiples
Canada Goose Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Canada Goose Holdings Inc
TSX:GOOS
1.7B CAD 1.3 65.3 10.6 25.4
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
313.3B EUR 3.8 28.5 12.9 18.7
FR
Hermes International SCA
PAR:RMS
220.4B EUR 14 49.2 28.6 32.7
KR
SBW
KRX:102280
235.5T KRW 2 563.1 -117 637.1 -79 390.5 -58 109.2
FR
EssilorLuxottica SA
PAR:EL
126.7B EUR 4.7 53.2 20.1 38.1
CH
Compagnie Financiere Richemont SA
SIX:CFR
99B CHF 4.8 25.9 22.1 22.1
FR
Christian Dior SE
PAR:CDI
105.9B EUR 1.3 23.2 4.9 7.1
FR
Kering SA
PAR:KER
37.1B EUR 2.4 50.9 12.7 28.3
IN
Titan Company Ltd
NSE:TITAN
3.5T INR 5.2 84.7 51.8 57.9
DE
Adidas AG
XETRA:ADS
29.5B EUR 1.2 24.2 10.2 16.4
CN
ANTA Sports Products Ltd
HKEX:2020
227.2B HKD 2.7 13.8 11.1 11.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Canada Goose Holdings Inc
TSX:GOOS
Average EV/EBITDA: 18.5
10.6
7%
1.5
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
12.9
0%
N/A
FR
Hermes International SCA
PAR:RMS
28.6
7%
4.1
KR
SBW
KRX:102280
Negative Multiple: -79 390.5 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
20.1
10%
2
CH
Compagnie Financiere Richemont SA
SIX:CFR
22.1
8%
2.8
FR
Christian Dior SE
PAR:CDI
4.9
N/A N/A
FR
Kering SA
PAR:KER
12.7
-1%
N/A
IN
Titan Company Ltd
NSE:TITAN
51.8
25%
2.1
DE
Adidas AG
XETRA:ADS
10.2
21%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
11.1
8%
1.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Canada Goose Holdings Inc
TSX:GOOS
Average EV/EBIT: 25.8
25.4
10%
2.5
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
18.7
2%
9.3
FR
Hermes International SCA
PAR:RMS
32.7
7%
4.7
KR
SBW
KRX:102280
Negative Multiple: -58 109.2 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
38.1
18%
2.1
CH
Compagnie Financiere Richemont SA
SIX:CFR
22.1
10%
2.2
FR
Christian Dior SE
PAR:CDI
7.1
N/A N/A
FR
Kering SA
PAR:KER
28.3
1%
28.3
IN
Titan Company Ltd
NSE:TITAN
57.9
26%
2.2
DE
Adidas AG
XETRA:ADS
16.4
35%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
11.1
11%
1