Canada Goose Holdings Inc. (GOOS) Comparison with companies in other sectors?

Canada Goose Holdings Inc. has a share price of 97.03M. You can analyze Canada Goose Holdings Inc. (GOOS) competitors across different market sectors through stock heatmaps.

What are GOOS's NET and operating margins?

Canada Goose Holdings Inc. (GOOS) operating margin is around 0.12, and net profit margin is approximately 0.07 as of the latest reports.

In what way does GOOS's earnings per share (EPS) trend reflect its financial momentum?

Canada Goose Holdings Inc. (GOOS) EPS is 0.71 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Canada Goose Holdings Inc. is 20.19, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Canada Goose Holdings Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Canada Goose Holdings Inc. like P/E which is 20.13, P/B which is 3.53, and PEG which is 0.48. Compare them with sector averages to evaluate if the stock is priced fairly.

Canada Goose Holdings Inc.

GOOS•NYSE

Consumer Cyclical

Apparel - Manufacturers

$14.34

$-0.38(-2.61%)

Fundamental Analysis of Canada Goose Holdings Inc. (GOOS)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.71

P/E Ratio

20.19

ROE

0.22%

Net Margin

0.07%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$1.39B

Shares OutstandingTotal number of shares issued

$97.03M

Book Value/ShareNet worth per share

$5.75

Revenue/ShareAnnual revenue per share

$13.93

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.71

Net MarginNet income as percentage of revenue

7.03%

Operating MarginOperating income as percentage of revenue

12.24%

ROEReturn on shareholders' equity

21.80%

ROAReturn on total assets

5.86%

ROCEReturn on capital employed

12.81%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$2.83

Cash/ShareCash and equivalents per share

$3.45

FCF YieldFree cash flow as percentage of market cap

14.33%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for GOOSFinancial Ratios Analysis details for GOOS are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for GOOSSector Benchmarking details for GOOS are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Canada Goose Holdings Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Canada Goose Holdings Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Canada Goose Holdings Inc.'s unique business strengths and challenges.

Key Financial Metrics for Canada Goose Holdings Inc.

For Canada Goose Holdings Inc., essential financial indicators include EPS 0.71, PE 20.19, and ROE 0.22. These key ratios reveal insights into Canada Goose Holdings Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Canada Goose Holdings Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Canada Goose Holdings Inc.

Metrics like Net Margin 7.03% and ROA 5.86% shed light on how well Canada Goose Holdings Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Canada Goose Holdings Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Canada Goose Holdings Inc.

Using ratios such as P/B Ratio 3.53 and PEG Ratio 0.48, investors can assess whether Canada Goose Holdings Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Canada Goose Holdings Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Canada Goose Holdings Inc.

Financial health indicators, such as Debt/Equity Ratio 1.37 and Cash Flow $2.83, provide a snapshot of Canada Goose Holdings Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Canada Goose Holdings Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Canada Goose Holdings Inc.

Investing in Canada Goose Holdings Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Canada Goose Holdings Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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