(GOOS) Canada Goose Holdings - Ratings and Ratios

Canada Goose Holdings Inc. (NYSE:GOOS) is a global leader in the design, manufacture, and distribution of premium performance luxury apparel. The company serves a diverse customer base across Canada, the United States, Greater China, Asia Pacific, Europe, the Middle East, and Africa. Its product portfolio includes high-quality parkas, lightweight down jackets, rainwear, windwear, fleece, footwear, and accessories, catering to men, women, youth, children, and babies. The company operates through three core segments: Direct-to-Consumer, which includes e-commerce and retail stores; Wholesale, which distributes products to third-party retailers; and Other, which encompasses licensing and other revenue streams. Canada Goose is renowned for its innovative designs and commitment to functionality, offering products for fall, winter, and spring seasons. Established in 1957, the company is headquartered in Toronto, Canada, and has built a strong reputation for durability and style in the luxury apparel market.

From a technical perspective, GOOS is currently trading at $8.40, below its 200-day simple moving average (SMA) of $10.06, indicating potential bearish momentum. The stocks 20-day and 50-day SMAs are $8.02 and $8.62, respectively, with an average true range (ATR) of 0.39, suggesting moderate volatility. On the fundamental side, the company has a market capitalization of $816.95 million, with a price-to-earnings (P/E) ratio of 16.04 and a forward P/E of 8.90, signaling potential undervaluation. The price-to-book (P/B) ratio of 2.31 and price-to-sales (P/S) ratio of 0.62 reflect a balanced valuation, while a return on equity (RoE) of 18.01% highlights strong profitability. Overall, while technical indicators point to near-term weakness, the companys fundamentals suggest resilience, with potential upside driven by expected earnings growth and operational efficiency.