US · GOOS
Canada Goose Holdings Inc.
- Sector
- Consumer Cyclical · Apparel - Manufacturers
- Headquarters
- Toronto, ON M6E 4Y2
- Website
- canadagoose.com
Price · as of 2025-03-31
$11.30
Market cap 1.19B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $18.10 | +60.18% |
| Intrinsic Value(DCF) | $4.55 | -59.73% |
| Graham-Dodd Method(GD) | $6.90 | -38.94% |
| Graham Formula(GF) | $6.30 | -44.25% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | $1.60 | $7.10 | |||
| 2017 | $22.11 | $73.81 | $176.79 | $0.00 | $7.00 |
| 2018 | $43.23 | $46.62 | $428.82 | $4.50 | $33.70 |
| 2019 | $34.15 | $44.92 | $487.10 | $7.00 | $43.90 |
| 2020 | $25.34 | $36.43 | $105.74 | $7.00 | $22.00 |
| 2021 | $41.46 | $38.78 | $0.42 | $5.70 | $1.30 |
| 2022 | $19.99 | $30.25 | $0.00 | $5.60 | $18.00 |
| 2023 | $16.42 | $26.38 | $0.00 | $5.20 | $9.10 |
| 2024 | $13.60 | $23.81 | $0.00 | $4.50 | $7.20 |
| 2025 | $11.38 | $25.28 | $0.00 | $6.90 | $6.30 |
AI valuation
Our deep-learning model estimates Canada Goose Holdings Inc.'s (GOOS) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $18.10
- Current price
- $11.30
- AI upside
- +60.18%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$4.55
-59.73% upside
Graham-Dodd
$6.90
-38.94% upside
Graham Formula
$6.30
-44.25% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| GOOS | Canada Goose Holdings Inc… | $11.30 | 1.19B | +124% | -60% | -39% | -44% | 15.00 | 2.87 | 1.15 | 9.52 | 21.37 | 4.61 | 69.94% | 12.17% | 7.03% | 21.62% | 13.61% | 6.69% | 1.37 | 4.00 | 2.67 | 1.30 | 1.98 | 7018.00% | 109.00% | 15347.00% | 17.63% | 0.89 | 28.10% | 0.00% | 0.00% | 11.27% | 11.96 | 7.16 | 1.46 | 2.75 |
| AIN | Albany International Corp… | $57.65 | 1.7B | -25% | -59% | — | — | -29.86 | 2.34 | 1.44 | 36.81 | — | 3.14 | 20.62% | -1.90% | -4.85% | -6.82% | -1.81% | -3.38% | 0.63 | -0.76 | 2.10 | 0.79 | 6.18 | -16929.00% | -388.00% | -4020.00% | 4.86% | 0.34 | 7.23% | 1.91% | -57.00% | 12.85% | -91.17 | 24.73 | 1.73 | 2.81 |
| ARHS | Arhaus, Inc. | $8.25 | 1.16B | +273% | -47% | -36% | -5% | 75.43 | 2.72 | 0.83 | 8.07 | — | 2.79 | 38.89% | 6.44% | 4.88% | 3.96% | 9.34% | 1.16% | 1.39 | — | 1.37 | 0.56 | 1.80 | -204.00% | 851.00% | 4841.00% | 5.18% | 0.30 | 8.48% | 0.03% | 2.40% | 0.22% | 16.49 | 24.85 | 1.06 | 2.25 |
| FIGS | FIGS, Inc. | $15.45 | 2.54B | +283% | +199% | -76% | -71% | 81.71 | 6.40 | 4.43 | 45.48 | 7.05 | 6.40 | 66.53% | 6.04% | 5.43% | 8.41% | 14.50% | 6.29% | 0.14 | — | 4.94 | 3.39 | -0.39 | 115828.00% | 1360.00% | -1737.00% | 1.89% | 0.68 | 27.77% | 0.00% | 0.00% | 0.10% | 67.05 | 48.26 | 4.05 | 14.06 |
| GIII | G-III Apparel Group, Ltd. | $30.59 | 1.29B | +341% | -68% | +95% | +51% | 5.65 | 0.65 | 0.34 | 3.76 | 47.06 | 1.05 | 40.82% | 9.21% | 6.09% | 11.99% | 12.10% | 7.50% | 0.17 | 15.55 | 2.62 | 1.58 | 0.30 | 1200.00% | 266.00% | -5148.00% | 24.99% | 0.62 | 15.74% | 0.00% | 0.00% | 9.93% | 4.06 | 4.35 | 0.37 | 3.65 |
| LZB | La-Z-Boy Incorporated | $35.72 | 1.47B | +58% | -57% | -47% | -26% | 16.19 | 1.58 | 0.76 | 6.53 | — | 2.11 | 43.92% | 6.44% | 4.72% | 9.84% | 8.04% | 5.19% | 0.48 | 249.24 | 1.91 | 1.12 | 0.60 | -1696.00% | 304.00% | 805.00% | 7.01% | 0.45 | 9.75% | 2.17% | 35.10% | 7.00% | 13.04 | 15.68 | 0.84 | 3.09 |
| RERE | ATRenew Inc. | $5.79 | 2.1B | -19% | +2,496% | -64% | — | -708.10 | 1.58 | 0.36 | 9.84 | — | 1.60 | 19.85% | 0.18% | -0.05% | -0.22% | 0.74% | -0.16% | 0.10 | 1.93 | 3.19 | 2.03 | -4.45 | -9470.00% | 2593.00% | 26729.00% | 10.00% | 0.49 | 37.34% | 0.00% | 0.00% | 3.89% | 123.17 | 6.12 | 0.22 | 3.88 |
| RVLV | Revolve Group, Inc. | $25.16 | 1.79B | +80% | -56% | -54% | -44% | 28.09 | 3.35 | 1.40 | 16.77 | 114.01 | 3.38 | 53.50% | 6.06% | 5.03% | 12.86% | 23.23% | 8.55% | 0.06 | — | 2.81 | 1.34 | -2.99 | 2464.00% | 848.00% | 12806.00% | 2.79% | 0.26 | 20.20% | 0.00% | 0.00% | 2.68% | 19.63 | 30.38 | 1.19 | 7.33 |
| SBH | Sally Beauty Holdings, In… | $16.07 | 1.58B | +295% | -61% | -24% | -6% | 8.03 | 1.98 | 0.43 | 6.98 | 24.97 | 7.85 | 51.62% | 8.86% | 5.29% | 27.54% | 11.27% | 6.92% | 1.97 | 5.09 | 2.26 | 0.46 | 3.31 | 3217.00% | -42.00% | 1880.00% | 10.98% | 0.48 | 7.98% | 0.00% | 0.00% | 8.28% | 9.11 | 17.30 | 0.81 | 2.86 |
| TRS | TriMas Corporation | $39.08 | 1.59B | +43,486% | +34,359,102% | +57,361% | +507,629,204% | 0.01 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 21.40% | 6.40% | 18.61% | 34.02% | 11.59% | 16.17% | 0.05 | 2.29 | 2.52 | 0.77 | 0.06 | 40000.00% | 6970681.00% | 53890156.00% | 4509.95% | 0.64 | 19.39% | 431.41% | 5.50% | 438.16% | 0.18 | 0.11 | 0.01 | 0.75 |
| WINA | Winmark Corporation | $456.24 | 1.63B | -32% | -59% | — | -65% | 40.26 | -31.24 | 19.49 | 30.55 | 1069.40 | -29.64 | 96.39% | 63.44% | 48.40% | -79.55% | 19191.61% | 161.05% | -1.21 | 22.31 | 2.49 | 2.19 | 0.96 | 376.00% | 586.00% | 653.00% | 2.67% | 7.92 | 20046.86% | 2.93% | 117.90% | 3.07% | 31.71 | 38.73 | 20.12 | 19.79 |
About Canada Goose Holdings Inc.
Canada Goose Holdings Inc. designs, manufactures, and sells performance luxury apparel for men, women, youth, children, and babies in Canada, the United States, Asia Pacific, Europe, the Middle East, Africa, and Latin America. The company operates through three segments: Direct-to-Consumer, Wholesale, and Other. It offers parkas, lightweight down jackets, rainwear, windwear, knitwear, footwear, and accessories for fall, winter, and spring seasons. As of April 3, 2022, the company operated through its 56 national e-commerce markets and 41 directly operated retail stores in North America, Europe, and Asia Pacific. It also sells its products through wholesale partners and distributors. The company was founded in 1957 and is headquartered in Toronto, Canada.
- CEO
- Daniel Reiss
- Employees
- 4.46K
- Beta
- 1.82
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($4.55 ÷ $11.30) − 1 = -59.73% (DCF, example).