Canada Goose Holdings Inc
TSX:GOOS

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Canada Goose Holdings Inc
TSX:GOOS
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Price: 15.66 CAD 1.95% Market Closed
Market Cap: 1.5B CAD

Intrinsic Value

The intrinsic value of one GOOS stock under the Base Case scenario is 28.76 CAD. Compared to the current market price of 15.66 CAD, Canada Goose Holdings Inc is Undervalued by 46%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

GOOS Intrinsic Value
28.76 CAD
Undervaluation 46%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Canada Goose Holdings Inc

What is Valuation History?
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Fundamental Analysis

Company Overview
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Canada Goose Holdings Inc

Current Assets 875.2m
Cash & Short-Term Investments 334.4m
Receivables 93m
Other Current Assets 447.8m
Non-Current Assets 741.5m
PP&E 441.8m
Intangibles 203.9m
Other Non-Current Assets 95.8m
Efficiency

Free Cash Flow Analysis
Canada Goose Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Canada Goose Holdings Inc

Revenue
1.3B CAD
Cost of Revenue
-405.3m CAD
Gross Profit
943.1m CAD
Operating Expenses
-788.3m CAD
Operating Income
154.8m CAD
Other Expenses
-60m CAD
Net Income
94.8m CAD
Fundamental Scores

GOOS Profitability Score
Profitability Due Diligence

Canada Goose Holdings Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Exceptional Gross Margin
Strong 3Y Average Gross Margin
Positive ROE
Positive 3Y Average ROE
53/100
Profitability
Score

Canada Goose Holdings Inc's profitability score is 53/100. 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 46/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Positive Net Debt
Average D/E
46/100
Solvency
Score

Canada Goose Holdings Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GOOS Price Targets Summary
Canada Goose Holdings Inc

Wall Street analysts forecast GOOS stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GOOS is 15.38 CAD with a low forecast of 8.75 CAD and a high forecast of 26.25 CAD.

Lowest
Price Target
8.75 CAD
44% Downside
Average
Price Target
15.38 CAD
2% Downside
Highest
Price Target
26.25 CAD
68% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Canada Goose Holdings Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for GOOS is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

GOOS News

Other Videos
What is the Intrinsic Value of one GOOS stock?

The intrinsic value of one GOOS stock under the Base Case scenario is 28.76 CAD.

Is GOOS stock undervalued or overvalued?

Compared to the current market price of 15.66 CAD, Canada Goose Holdings Inc is Undervalued by 46%.

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