Canada Goose Holdings Inc
TSX:GOOS
Intrinsic Value
Canada Goose Holdings, Inc. engages in the design, manufacture, distribution, and retail of outerwear for men, women, and children. [ Read More ]
The intrinsic value of one
GOOS
stock under the Base Case scenario is
25.17
CAD.
Compared to the current market price of 15.59 CAD,
Canada Goose Holdings Inc
is
Undervalued by 38%.
Canada Goose Holdings Inc's market capitalization is 1.5B CAD.
GOOS stock price is 15.59 CAD.
GOOS stock price (15.59 CAD) is 38% less than its Intrinsic Value (25.17 CAD).
GOOS stock price (15.59 CAD) is 61% less than its Relative Value (40.21 CAD). Open Relative Valuation
GOOS has upside potential of 10% compared to the average analyst price target.
Open Wall St Estimates
GOOS's ROE (Return on Equity) has increased in the last 3 years from 13% to 13%.
GOOS has positive Operating Income for the last twelve months.
GOOS's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
GOOS's Revenue has grown by 11% over the past 12 months.
GOOS has positive Net Income for the last twelve months.
GOOS has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
GOOS's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
GOOS's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
GOOS's ROIC (Return on Invested Capital) has decreased in the last 3 years from 12% to 5%.
GOOS's long-term assets (2B CAD) exceed its long-term liabilties (1B CAD).
GOOS has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
GOOS's Altman Z-Score is equal to 2.19.
GOOS's Revenue has been growing by 15% per year for the last 3 years.
GOOS's D/E (Debt to Equity) is equal to 1.67.
GOOS has positive Free Cash Flow for the last twelve months.
GOOS's short-term assets (846m CAD) exceed its short-term liabilties (453m CAD).
GOOS has positive Net Debt. This means that the company has more debt (661m CAD) than cash and short-term investments (154m CAD).
GOOS has positive Gross Profit for the last twelve months.
GOOS generates enough operating income (91m CAD) to cover interest payments on its debt (41m CAD).
Valuation Backtest
Canada Goose Holdings Inc
Run backtest to discover the historical profit from buying and selling
GOOS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Canada Goose Holdings Inc
Balance Sheet Decomposition
Canada Goose Holdings Inc
| Current Assets | 846.3m |
| Cash & Short-Term Investments | 154.3m |
| Receivables | 152.6m |
| Other Current Assets | 539.4m |
| Non-Current Assets | 755.6m |
| PP&E | 449.9m |
| Intangibles | 208.6m |
| Other Non-Current Assets | 97.1m |
| Current Liabilities | 453.4m |
| Accounts Payable | 60m |
| Accrued Liabilities | 142.3m |
| Short-Term Debt | 34.7m |
| Other Current Liabilities | 216.4m |
| Non-Current Liabilities | 752m |
| Long-Term Debt | 625.9m |
| Other Non-Current Liabilities | 126.1m |
Earnings Waterfall
Canada Goose Holdings Inc
|
Revenue
|
1.3B
CAD
|
|
Cost of Revenue
|
-394.3m
CAD
|
|
Gross Profit
|
874.7m
CAD
|
|
Operating Expenses
|
-783.4m
CAD
|
|
Operating Income
|
91.3m
CAD
|
|
Other Expenses
|
-41m
CAD
|
|
Net Income
|
50.3m
CAD
|
Free Cash Flow Analysis
Canada Goose Holdings Inc
GOOS Profitability Score
Profitability Due Diligence
Canada Goose Holdings Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Canada Goose Holdings Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
GOOS Solvency Score
Solvency Due Diligence
Canada Goose Holdings Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Canada Goose Holdings Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GOOS Price Targets Summary
Canada Goose Holdings Inc
According to Wall Street analysts, the average 1-year price target for
GOOS
is 17.22 CAD
with a low forecast of 11.11 CAD and a high forecast of 34.65 CAD.
Shareholder Return
GOOS Price
Canada Goose Holdings Inc
| Average Annual Return | -18.57% |
| Standard Deviation of Annual Returns | 32.49% |
| Max Drawdown | -80% |
| Market Capitalization | 1.5B CAD |
| Shares Outstanding | 98 228 380 |
| Percentage of Shares Shorted | 4.12% |
GOOS News
Last Important Events
Canada Goose Holdings Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Canada Goose Holdings Inc
Company Profile
Canada Goose Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
Canada Goose Holdings, Inc. engages in the design, manufacture, distribution, and retail of outerwear for men, women, and children. The company is headquartered in Toronto, Ontario and currently employs 3,590 full-time employees. The company went IPO on 2017-03-21. The Company’s apparel collections include various styles of parkas, lightweight down jackets, rainwear, wind wear, knitwear, footwear and accessories for fall, winter, and spring seasons. The firm operates through three segments: Direct-to-Consumer (DTC), Wholesale and Other. The DTC segment comprises sales through country-specific e-commerce platforms and its Company-owned retail stores located in shopping locations. The Wholesale segment comprises sales made to a mix of functional and fashionable retailers, including various department stores, outdoor specialty stores and individual shops, and to international distributors, who are partners that have exclusive rights to an entire market. Within the Other segment, comparative information also includes sales of personal protective equipment (PPE).
Contact
IPO
Employees
Officers
The intrinsic value of one
GOOS
stock under the Base Case scenario is
25.17
CAD.
Compared to the current market price of 15.59 CAD,
Canada Goose Holdings Inc
is
Undervalued by 38%.
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