Canada Goose Holdings Inc (NYSE: GOOS) has a price-to-earnings ratio of 14.64x that is above its average ratio. Additionally, the 36-month beta value for GOOS is 1.28. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 0 rating it as “overweight,” 5 rating it as “hold,” and 2 rating it as “sell.”
The public float for GOOS is 50.09M and currently, short sellers hold a 19.48% ratio of that float. The average trading volume of GOOS on April 03, 2025 was 991.22K shares.
GOOS) stock’s latest price update
Canada Goose Holdings Inc (NYSE: GOOS)’s stock price has gone decline by -8.33 in comparison to its previous close of 8.16, however, the company has experienced a -10.85% decrease in its stock price over the last five trading days. zacks.com reported 2025-04-03 that Zacks.com users have recently been watching Canada Goose (GOOS) quite a bit. Thus, it is worth knowing the facts that could determine the stock’s prospects.
GOOS’s Market Performance
Canada Goose Holdings Inc (GOOS) has seen a -10.85% fall in stock performance for the week, with a -24.75% decline in the past month and a -25.42% plunge in the past quarter. The volatility ratio for the week is 3.96%, and the volatility levels for the past 30 days are at 3.50% for GOOS. The simple moving average for the last 20 days is -12.24% for GOOS’s stock, with a simple moving average of -29.22% for the last 200 days.
Analysts’ Opinion of GOOS
Many brokerage firms have already submitted their reports for GOOS stocks, with Barclays repeating the rating for GOOS by listing it as a “Underweight.” The predicted price for GOOS in the upcoming period, according to Barclays is $8 based on the research report published on March 31, 2025 of the current year 2025.
Goldman, on the other hand, stated in their research note that they expect to see GOOS reach a price target of $9, previously predicting the price at $11.50. The rating they have provided for GOOS stocks is “Sell” according to the report published on October 21st, 2024.
GOOS Trading at -22.60% 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 -49.29% of loss for the given period.
Volatility was left at 3.50%, however, over the last 30 days, the volatility rate increased by 3.96%, as shares sank -23.35% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -27.03% lower at present.
During the last 5 trading sessions, GOOS fell by -11.20%, which changed the moving average for the period of 200-days by -43.09% in comparison to the 20-day moving average, which settled at $8.52. In addition, Canada Goose Holdings Inc saw -25.42% 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 0.11. Equity return is now at value 15.82, with 4.23 for asset returns.
Based on Canada Goose Holdings Inc (GOOS), the company’s capital structure generated 0.63 points at debt to capital in total, while cash flow to debt ratio is standing at 0.29. The debt to equity ratio resting at 1.68. The interest coverage ratio of the stock is 3.24.
Currently, EBITDA for the company is 243.1 million with net debt to EBITDA at 1.99. When we switch over and look at the enterprise to sales, we see a ratio of 1.18. The receivables turnover for the company is 6.94for trailing twelve months and the total asset turnover is 0.77. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.01.
Conclusion
In conclusion, Canada Goose Holdings Inc (GOOS) has seen bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it 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.
