Canada Goose (GOOS) Fundamental Analysis: Revenue, Earnings & Valuation

7.17 / 10

Outperform

Fundamentally, GOOS scores 7.2/10. Asset‑MV and Revenue‑MV are bullish, PB‑ROE, Profit‑MV and Cash‑MV rank high, while ROA, net‑profit margin and cash‑flow growth lag, pulling the quality rating toward neutral.

Analysis Checks(5/10)

Revenue-MV

Value0.56

Score2/3

Weight12.52%

1M Return5.32%

ROA (%)

Value6.69

Score0/3

Weight-3.04%

1M Return-1.76%

Net cash flow from operating activities per share (YoY growth rate %)

Value-29.93

Score0/3

Weight2.15%

1M Return1.08%

Profit-MV

Value1.52

Score2/3

Weight20.88%

1M Return8.76%

PB-ROE

Value-0.09

Score3/3

Weight33.48%

1M Return12.07%

Net profit margin (%)

Value7.68

Score0/3

Weight-3.51%

1M Return-1.98%

Annualized net profit margin on total assets (%)

Value6.69

Score0/3

Weight-3.04%

1M Return-1.76%

Asset-MV

Value-0.29

Score2/3

Weight10.50%

1M Return4.53%

Net profit / Total operating revenue (%)

Value7.68

Score0/3

Weight-3.51%

1M Return-1.98%

Cash-MV

Value0.99

Score3/3

Weight33.58%

1M Return11.36%

Is GOOS undervalued or overvalued?

GOOS scores 7.17/10 on fundamentals and holds a Discounted valuation at present. Backed by its -0.99% ROE, 1.54% net margin, 67.86 P/E ratio, 2.46 P/B ratio, and -69.73% earnings growth, these metrics solidify its Outperform investment rating.