GOOS
Canada Goose·NYSE
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5.43 / 10
Netural
GOOS scores 5.4/10 on fundamental quality, with mixed signals: positive aspects include strong revenue and net income growth relative to peers, but concerns arise from elevated income tax and net profit ratios. Key metrics such as PB-ROE (-0.2139) and Net cash flow from operating activities per share (-30.96%) place the stock in historically underperforming quartiles, tempering the bullish case. Overall, the fundamental picture is neutral, requiring vigilance on profitability and cash flow trends.
Analysis Checks(4/10)
Revenue-MV
Value-0.26
Score2/3
Weight12.65%
1M Return2.05%
Value-0.26
Score2/3
Weight12.65%
1M Return2.05%
ROE (diluted) (YoY growth rate %)
Value14.89
Score0/3
Weight-14.64%
1M Return-2.90%
Value14.89
Score0/3
Weight-14.64%
1M Return-2.90%
Net income-Revenue
Value-0.15
Score2/3
Weight16.85%
1M Return2.72%
Value-0.15
Score2/3
Weight16.85%
1M Return2.72%
Income tax / Total profit (%)
Value19.13
Score1/3
Weight8.17%
1M Return1.34%
Value19.13
Score1/3
Weight8.17%
1M Return1.34%
Cash-MV
Value-0.07
Score3/3
Weight38.66%
1M Return5.61%
Value-0.07
Score3/3
Weight38.66%
1M Return5.61%
Net cash flow from operating activities per share (YoY growth rate %)
Value-30.96
Score0/3
Weight-2.75%
1M Return-0.49%
Value-30.96
Score0/3
Weight-2.75%
1M Return-0.49%
Profit-MV
Value0.47
Score1/3
Weight9.88%
1M Return1.96%
Value0.47
Score1/3
Weight9.88%
1M Return1.96%
PB-ROE
Value-0.21
Score2/3
Weight23.62%
1M Return3.92%
Value-0.21
Score2/3
Weight23.62%
1M Return3.92%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value62.33
Score1/3
Weight-0.33%
1M Return-0.05%
Value62.33
Score1/3
Weight-0.33%
1M Return-0.05%
Net profit / Total profit (%)
Value80.87
Score1/3
Weight7.89%
1M Return1.29%
Value80.87
Score1/3
Weight7.89%
1M Return1.29%
Revenue-MV
Value-0.26
Score2/3
Weight12.65%
1M Return2.05%
Value-0.26
Score2/3
Weight12.65%
1M Return2.05%
Net cash flow from operating activities per share (YoY growth rate %)
Value-30.96
Score0/3
Weight-2.75%
1M Return-0.49%
Value-30.96
Score0/3
Weight-2.75%
1M Return-0.49%
ROE (diluted) (YoY growth rate %)
Value14.89
Score0/3
Weight-14.64%
1M Return-2.90%
Value14.89
Score0/3
Weight-14.64%
1M Return-2.90%
Profit-MV
Value0.47
Score1/3
Weight9.88%
1M Return1.96%
Value0.47
Score1/3
Weight9.88%
1M Return1.96%
Net income-Revenue
Value-0.15
Score2/3
Weight16.85%
1M Return2.72%
Value-0.15
Score2/3
Weight16.85%
1M Return2.72%
PB-ROE
Value-0.21
Score2/3
Weight23.62%
1M Return3.92%
Value-0.21
Score2/3
Weight23.62%
1M Return3.92%
Income tax / Total profit (%)
Value19.13
Score1/3
Weight8.17%
1M Return1.34%
Value19.13
Score1/3
Weight8.17%
1M Return1.34%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value62.33
Score1/3
Weight-0.33%
1M Return-0.05%
Value62.33
Score1/3
Weight-0.33%
1M Return-0.05%
Cash-MV
Value-0.07
Score3/3
Weight38.66%
1M Return5.61%
Value-0.07
Score3/3
Weight38.66%
1M Return5.61%
Net profit / Total profit (%)
Value80.87
Score1/3
Weight7.89%
1M Return1.29%
Value80.87
Score1/3
Weight7.89%
1M Return1.29%
Is GOOS undervalued or overvalued?
- GOOS scores 5.43/10 on fundamentals and holds a Fair valuation at present. Backed by its -28.28% ROE, 2.12% net margin, 57.40 P/E ratio, 3.49 P/B ratio, and -55.25% earnings growth, these metrics solidify its Netural investment rating.
