In the past week, GOOS stock has gone down by -2.13%, with a monthly gain of 17.65% and a quarterly plunge of -6.29%. The volatility ratio for the week is 2.45%, and the volatility levels for the last 30 days are 3.16% for Canada Goose Holdings Inc The simple moving average for the last 20 days is 4.85% for GOOS stock, with a simple moving average of -1.03% for the last 200 days.
Is It Worth Investing in Canada Goose Holdings Inc (NYSE: GOOS) Right Now?
Canada Goose Holdings Inc (NYSE: GOOS) has a price-to-earnings ratio that is above its average at 27.91x. The stock has a 36-month beta value of 1.33. Opinions on the stock are mixed, with 3 analysts rating it as a “buy,” 2 as “overweight,” 0 as “hold,” and 0 as “sell.”
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The public float for GOOS is 50.08M, and at present, short sellers hold a 22.28% of that float. On October 09, 2024, the average trading volume of GOOS was 667.72K shares.
GOOS) stock’s latest price update
Canada Goose Holdings Inc (NYSE: GOOS)’s stock price has plunge by -1.24relation to previous closing price of 12.08. Nevertheless, the company has seen a -2.13% plunge in its stock price over the last five trading sessions. zacks.com reported 2024-10-07 that The latest trading day saw Canada Goose (GOOS) settling at $12.22, representing a +1.5% change from its previous close.
Analysts’ Opinion of GOOS
Evercore ISI gave a rating of “In-line” to GOOS, setting the target price at $11 in the report published on November 07th of the previous year.
GOOS Trading at 7.44% from the 50-Day Moving Average
After a stumble in the market that brought GOOS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -19.12% of loss for the given period.
Volatility was left at 3.16%, however, over the last 30 days, the volatility rate increased by 2.45%, as shares surge +16.21% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +5.00% upper at present.
During the last 5 trading sessions, GOOS fell by -1.80%, which changed the moving average for the period of 200-days by -5.75% in comparison to the 20-day moving average, which settled at $11.38. In addition, Canada Goose Holdings Inc saw 0.67% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for GOOS
Current profitability levels for the company are sitting at:
- 0.1 for the present operating margin
- 0.64 for the gross margin
The net margin for Canada Goose Holdings Inc stands at 0.05. The total capital return value is set at 0.12. Equity return is now at value 16.98, with 4.25 for asset returns.
Based on Canada Goose Holdings Inc (GOOS), the company’s capital structure generated 0.62 points at debt to capital in total, while cash flow to debt ratio is standing at 0.41. The debt to equity ratio resting at 1.63. The interest coverage ratio of the stock is 3.16.
Currently, EBITDA for the company is 251.7 million with net debt to EBITDA at 2.95. When we switch over and look at the enterprise to sales, we see a ratio of 1.75. The receivables turnover for the company is 16.47for trailing twelve months and the total asset turnover is 0.92. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.14.
Conclusion
To sum up, Canada Goose Holdings Inc (GOOS) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
