(GOOS) Canada Goose Holdings - Ratings and Ratios

Canada Goose Holdings Inc. (TO:GOOS) is a global leader in the design, manufacture, and distribution of premium performance luxury apparel. The company serves a diverse range of consumers, including men, women, youth, children, and babies, across multiple geographic regions, including Canada, the United States, Greater China, rest of the Asia Pacific, Europe, the Middle East, and Africa. Its product portfolio encompasses parkas, lightweight down jackets, rainwear, windwear, apparel, fleece, footwear, and accessories, catering to fall, winter, and spring seasons. The company operates through three primary segments: Direct-to-Consumer, Wholesale, and Other. Its Direct-to-Consumer channel includes national e-commerce markets and directly operated retail stores, enhancing its brand presence and customer engagement. Founded in 1957, Canada Goose Holdings Inc. is headquartered in Toronto, Canada, and has established itself as a trusted name in the luxury apparel industry.

From a technical perspective, GOOS is currently trading at CAD 11.46, below its 20-day SMA of 11.11, 50-day SMA of 12.29, and 200-day SMA of 14.09, indicating a bearish trend. The Average True Range (ATR) of 0.52 reflects moderate volatility. The stocks trading volume over the past 20 days has averaged 200,450 shares.

Fundamentally, the company has a market capitalization of 1,094.87M CAD, with a price-to-earnings (P/E) ratio of 15.28 and a forward P/E of 8.54, suggesting potential undervaluation. The price-to-book (P/B) ratio of 2.21 indicates a premium valuation relative to its book value. The price-to-sales (P/S) ratio of 0.85 and return on equity (RoE) of 14.70% highlight the companys efficient operations and profitability.

Based on the technical and fundamental data, GOOS is likely to face near-term headwinds due to its position below key moving averages. However, its strong return on equity and relatively low forward P/E suggest potential for recovery. Investors should monitor volume and price action to gauge whether the stock can reclaim its 50-day SMA as a sign of bullish momentum.