Canada Goose Holdings Inc
TSX:GOOS

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Canada Goose Holdings Inc
TSX:GOOS
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Price: 15.24 CAD -0.78% Market Closed
Market Cap: 1.5B CAD

Relative Value

The Relative Value of one GOOS stock under the Base Case scenario is 31.45 CAD. Compared to the current market price of 15.24 CAD, Canada Goose Holdings Inc is Undervalued by 52%.

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
31.45 CAD
Undervaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
45
Median 3Y
1.4
Median 5Y
2.3
Industry
0.9
Forward
1
vs History
95
vs Industry
34
Median 3Y
28.5
Median 5Y
32.1
Industry
18.1
Forward
13.7
vs History
95
vs Industry
50
Median 3Y
18.2
Median 5Y
20
Industry
9.7
vs History
57
vs Industry
35
Median 3Y
-17.5
Median 5Y
11.2
Industry
17.1
vs History
95
vs Industry
21
Median 3Y
4.6
Median 5Y
6
Industry
1.3
vs History
95
vs Industry
38
Median 3Y
1.8
Median 5Y
2.6
Industry
1.1
Forward
1.3
vs History
95
vs Industry
61
Median 3Y
2.7
Median 5Y
3.9
Industry
3.7
vs History
95
vs Industry
47
Median 3Y
10.8
Median 5Y
14.2
Industry
9.8
Forward
6.1
vs History
95
vs Industry
32
Median 3Y
22.4
Median 5Y
24.8
Industry
12.7
Forward
10
vs History
95
vs Industry
44
Median 3Y
22.3
Median 5Y
23.1
Industry
10.5
vs History
95
vs Industry
39
Median 3Y
36.2
Median 5Y
35.1
Industry
13.7
vs History
87
vs Industry
35
Median 3Y
1.8
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
1.5B CAD 1.1 15.6 6.3 11.6
JP
Descente Ltd
TSE:8114
668.3T JPY 5 147.6 53 121.6 52 108 86 525
FR
Hermes International SCA
PAR:RMS
234.4B EUR 15.4 50.9 32 36.3
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
226.9B EUR 2.7 18 9.1 12.7
FR
EssilorLuxottica SA
PAR:EL
110.3B EUR 4.2 46.8 18.3 34.7
CH
Compagnie Financiere Richemont SA
SIX:CFR
87.1B CHF 4.3 33.7 14.4 19.4
FR
Christian Dior SE
PAR:CDI
77.8B EUR 0.9 14.9 3.9 5.4
DE
Adidas AG
XETRA:ADS
34.9B EUR 1.4 34.1 13.1 23
IN
Titan Company Ltd
NSE:TITAN
3.1T INR 5.2 93.8 57 64.9
CN
ANTA Sports Products Ltd
HKEX:2020
254.7B HKD 3.3 15 10.1 13.4
CA
Lululemon Athletica Inc
NASDAQ:LULU
28.6B USD 2.7 15.8 9.2 10.9