The stock of Canada Goose Holdings Inc (GOOS) has gone down by -4.34% for the week, with a 5.05% rise in the past month and a -9.59% drop in the past quarter. The volatility ratio for the week is 3.69%, and the volatility levels for the past 30 days are 3.50% for GOOS. The simple moving average for the past 20 days is -4.82% for GOOS’s stock, with a -8.32% simple moving average for the past 200 days.
Is It Worth Investing in Canada Goose Holdings Inc (NYSE: GOOS) Right Now?
The price-to-earnings ratio for Canada Goose Holdings Inc (NYSE: GOOS) is 25.80x, which is above its average ratio. Moreover, the 36-month beta value for GOOS is 1.32. Analysts have varying opinions on the stock, 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 currently, short sellers hold a 19.88% of that float. On October 18, 2024, GOOS’s average trading volume was 695.84K shares.
GOOS) stock’s latest price update
The stock of Canada Goose Holdings Inc (NYSE: GOOS) has increased by 0.18 when compared to last closing price of 11.01. Despite this, the company has experienced a -4.34% fall in its stock price over the last five trading sessions. zacks.com reported 2024-10-17 that In the closing of the recent trading day, Canada Goose (GOOS) stood at $11.03, denoting a +0.18% change from the preceding trading day.
GOOS Trading at -1.18% 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 -25.22% of loss for the given period.
Volatility was left at 3.50%, however, over the last 30 days, the volatility rate increased by 3.69%, as shares surge +3.28% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +8.03% upper at present.
During the last 5 trading sessions, GOOS fell by -4.34%, which changed the moving average for the period of 200-days by -4.42% in comparison to the 20-day moving average, which settled at $11.59. In addition, Canada Goose Holdings Inc saw -6.92% in overturn over a single year, with a tendency to cut further losses.
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 1.67. 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 wrap up, the performance of Canada Goose Holdings Inc (GOOS) has been bad in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. 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.
