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GOOS
GOOS
Canada Goose Holdings Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$9.12
+0.23 ▲ +2.59%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$9.16
+0.04 ▲ +0.44%

캐나다구스(GOOS) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$891M
스몰캡
P/E
68.6
고평가 구간
배당수익률
없음
52주 위치
6%
저점 +4% · 고점 -41%
애널리스트
보유
B-
Fundamental health
vs. Apparel Manufacturing
수익성 ⓘ
Top 41%
성장 ⓘ
Top 50%
밸류에이션 ⓘ
Top 59%
재무 안정 ⓘ
Top 29%
Index ⓘ -P/E ⓘ 68.57EPS (ttm) ⓘ 0.13Insider Own ⓘ 57.35%Shs Outstand ⓘ 45.8MPerf Week ⓘ -6.27%
Market Cap ⓘ 0.89BForward P/E ⓘ 11.47EPS next Y ⓘ 9.32%Insider Trans ⓘ -Shs Float ⓘ 41.6MPerf Month ⓘ -1.72%
Enterprise Value ⓘ 1.17BPEG ⓘ 1.08EPS next Q ⓘ -0.71Inst Own ⓘ 28.84%Short Float ⓘ 8.98%Perf Quarter ⓘ -22.05%
Income ⓘ 0.02BP/S ⓘ 0.81EPS this Y ⓘ 28.04%Inst Trans ⓘ -0.05%Short Ratio ⓘ 6.12Perf Half Y ⓘ -28.97%
Sales ⓘ 1.11BP/B ⓘ 2.03EPS next 5Y ⓘ 10.66%ROA ⓘ 1.32%Short Interest ⓘ 3.74MPerf YTD ⓘ -29.58%
Book/sh ⓘ 4.5P/C ⓘ 3.04EPS past 3/5Y ⓘ -31.56% -19.04%ROE ⓘ 3.87%52W High ⓘ -40.77% ($15.40)Perf Year ⓘ -36.4%
Cash/sh ⓘ 3P/FCF ⓘ 8.64Sales past 3/5Y ⓘ 6.17% 10.03%ROIC ⓘ 1.69%52W Low ⓘ 4.23% ($8.75)Perf 3Y ⓘ -48.3%
Dividend Est. ⓘ -EV/EBITDA ⓘ 6.52EPS Y/Y TTM ⓘ -76.53%Gross Margin ⓘ 61.88%Volatility(W/M) ⓘ 3.34% 3.05%Perf 5Y ⓘ -78.24%
Dividend TTM ⓘ -EV/Sales ⓘ 1.06Sales Y/Y TTM ⓘ 14.43%Oper. Margin ⓘ 7.69%ATR (14) ⓘ 0.32Perf 10Y ⓘ -
Dividend Ex-Date ⓘ -Quick Ratio ⓘ 1.58EPS Q/Q ⓘ 7.33%Profit Margin ⓘ 1.42%RSI (14) ⓘ 39.86Recom ⓘ 3.17
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 2.63Sales Q/Q ⓘ 23.05%SMA20 ⓘ -4.47% ($9.55)Beta ⓘ 1.62Target Price ⓘ $10.26
Payout ⓘ -Debt/Eq ⓘ 1.29Earnings ⓘ 2026/7/30SMA50 ⓘ -5.8% ($9.68)Rel Volume ⓘ 1.13Prev Close ⓘ $8.89
Employees ⓘ -LT Debt/Eq ⓘ 1.13EPS/Sales Surpr. ⓘ -8.02% 9.77%SMA200 ⓘ -22.04% ($11.7)Avg Volume(3M) ⓘ 0.61MPrice ⓘ $9.12
IPO ⓘ 2017/3/16Option/Short ⓘ Yes/YesTrades ⓘ 4749Volume ⓘ 690,098Change ⓘ 2.59%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Canada Goose Holdings Inc (GOOS) Investment Analysis

What kind of company is Canada Goose Holdings Inc?

캐나다구스(GOOS) 경기민감주
Consumer Cyclical · Apparel Manufacturing
Consumer Cyclical Stocks

🧥 Canada Goose (GOOS) is a Canada-based apparel company that designs, manufactures, distributes, and sells premium outerwear. Best known for its down parkas designed for cold-weather protection, the company has steadily expanded its lineup to include knitwear, footwear, and accessories, and has made direct-to-consumer (DTC) sales — through its own e-commerce platform and operated retail stores — a core growth driver. Leveraging its upscale retail locations and brand heritage, Canada Goose operates across North America, Asia, and Europe.

Learn more about Canada Goose Holdings Inc →
Market Cap
$0.9B
Approx. KRW 1.2 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank2735
IPO2017/03/16
Current Price$9.12 ≈ 12,494원
NYSE · Canada

Key Events

⏰ Upcoming events
🔔 Earnings release D-2
7월 30일 (목) · 장 시작 전
예상 매출 - · EPS $-0.71
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 14일 (목) · 장 시작 전 EPS -8.0% 매출 +9.8%
🔔 Earnings release 2026년 2월 5일 (목) · 장 시작 전 EPS -12.1% 매출 +6.7%

Is it profitable?

Financial health solid
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
7.7%
✓ 양호
My positionMid-range
Low range Average High range
Apparel Manufacturing Median 5.8% · Top 27%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
1.4%
✓ 평균
My positionMid-range
Low range Average High range
Apparel Manufacturing Median 2.1% · Bottom 48%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
61.9%
✓ 우수
My positionTop 25%
Low range Average High range
Apparel Manufacturing Median 45.3% · Top 10%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
3.9%
✓ 평균
My positionMid-range
Low range Average High range
Consumer Cyclical 소형주 Median 5.2% · Bottom 46%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
1.3%
✓ 평균
My positionMid-range
Low range Average High range
Consumer Cyclical 소형주 Median 1.8% · Bottom 47%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
1.7%
✓ 평균
My positionMid-range
Low range Average High range
Consumer Cyclical 소형주 Median 2.2% · Bottom 47%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
1.29
✓ Average
My positionMid-range
Low range Average High range
Apparel Manufacturing Median 0.98
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
2.63
✓ 양호
My positionMid-range
Low range Average High range
Apparel Manufacturing Median 1.87
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.58
✓ 양호
My positionMid-range
Low range Average High range
Apparel Manufacturing Median 1.17
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$10.26
현재가 대비 +12.5%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
11.47배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
1.08
적정
💡 PEG 1~1.5 — 성장 대비 합리적
내년 EPS 예상 성장률
+9.3%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+10.7%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility
Frequently misses analyst estimates
0
예상 상회
0
예상 부합
2
예상 하회
0%
상회 비율
-10.0%
평균 서프라이즈
2026.05.14
하회
실적 $0.27 · 예상 $0.29 -7.8%
2026.02.05
하회
실적 $1.05 · 예상 $1.19 -12.1%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+28.0%
양호
My positionMid-range
Low range Average High range
경기민감주 소형주 Median 20.1% · Top 47%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+9.3%
부진
My positionBottom 25%
Low range Average High range
경기민감주 소형주 Median 31.9% · Bottom 21%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+10.7%
우수
My positionTop 25%
Low range Average High range
경기민감주 소형주 Median 4.5% · Top 25%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-31.6%
평균
My positionMid-range
Low range Average High range
경기민감주 소형주 Median -2.7% · Bottom 29%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
-19.0%
평균
My positionMid-range
Low range Average High range
경기민감주 소형주 Median 0.5% · Bottom 29%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+10.0%
양호
My positionMid-range
Low range Average High range
경기민감주 소형주 Median 6.1% · Top 35%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+23.1%
우수
My positionTop 25%
Low range Average High range
경기민감주 소형주 Median 5.7% · Top 21%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -147%p below the market
GOOS -78.2% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-146.6%p
Significantly behind the market
vs Consumer Discretionary (XLY)
-99.5%p
Significantly behind the sector average
1-year basis
vs S&P 500
-52.4%p
Significantly behind the market
vs Consumer Discretionary (XLY)
-35.0%p
Significantly behind the sector average
Current position within 52-week range
Low (-4.2%p) High (-40.8%p)
Current price is 4.2% above the 52-week low and 40.8% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-32.8%
Annualized volatility
49.2%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $9.12 below the midline ($9.55). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.143 < Signal -0.097 in negative zone + Hist negative (-0.046). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 39.9 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 30.3.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Cheap on Vs. Cash Flow, In line with peers on Vs. Earnings·Vs. Assets·Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Mid-range
🏢 Vs. Assets Mid-range
🧾 Vs. Sales Mid-range
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
68.57x
✓ Very pricey
My positionBottom 25%
Low range Average High range
Apparel Manufacturing median 25.12x · Bottom 8% — expensive within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
11.47x
✓ Very cheap
My positionTop 25%
Low range Average High range
Apparel Manufacturing median 14.24x · Top 25% — relatively cheap within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
2.03x
✓ Fair
My positionMid-range
Low range Average High range
Apparel Manufacturing median 1.99x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.81x
✓ Fair
My positionMid-range
Low range Average High range
Apparel Manufacturing median 0.79x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
6.52x
✓ Very cheap
My positionTop 25%
Low range Average High range
Apparel Manufacturing median 11.47x · Top 12% — relatively cheap within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
8.64x
✓ Very cheap
My positionTop 25%
Low range Average High range
Apparel Manufacturing median 16.41x · Top 16% — relatively cheap within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$10.26 vs. current price +12.5%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Apparel Manufacturing

Who owns it?

Ownership flow shows some pressure
Institutional modest net selling -0.1% · Short interest moderate 9.0%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
-0.1%
Institutions little change
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 28.8%
Moderate institutional participation
Consumer Cyclical 소형주 Median 79.7%
🧑‍💼 Insiders 57.4%
Founder/management large holders (strong skin-in-the-game)
Consumer Cyclical 소형주 Median 11.5%
👤 Retail investors (estimated) 13.8%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
9.0%
Moderate
Consumer Cyclical 소형주 Median 9.1%
Past 90 days Little change
Short interest days to cover
6.1 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 45.8M주
Float (tradable shares) 41.6M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding GOOS

ETFs with the highest weightings · 10 total shown
JPIB
JPIB
JPMorgan International Bond Opportunities ETF
2.47%
$2.1B
FFLS
FFLS
The Future Fund Long/Short ETF
0.73%
$42M
BTR
BTR
Beacon Tactical Risk ETF
0.73%
$33M
JHAC
JHAC
John Hancock Fundamental All Cap Core ETF
0.50%
$4M
OACP
OACP
OneAscent Core Plus Bond ETF
0.43%
$267M
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
GOOS GOOS This Stock
$890.7M68.6 ▼2.0 ▼3.87% ▼- +2.6%
AMZN
$2.49T27.6 ▼5.6 ▼24.28% ▲- -0.3%
TSLA
$1.22T287.3 ▼14.1 ▼4.64% ▼- -1.2%
HD
$335.1B23.9 ▼24.1 ▼128.38% ▲2.76% ▲+0.9%
BABA
$275.7B18.6 ▲1.7 ▲10.16% ▲0.9% ▼+2.5%
TM
$193.8B9.3 ▲0.9 ▲10.39% ▲3.56% ▲+2.7%
Sector Avg-21.01.85.62%2.19%-
📊
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Related News & Content

📖 Company overview
캐나다 구스(GOOS) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
캐나다 구스(GOOS)는 다운 파카로 대표되는 프리미엄 아우터웨어를 만드는 캐나다 의류 기업으로, 직접 판매(DTC) 중심의 매출 구조가 특징입니다. 캐나다 구스의 주가·실적·전망·관련주 정보를 함께 살펴보고 정리합니다.
📚 Related Investment Guides
미국주식 세금 총정리 2026 — 초보자를 위한 계산법과 절세 전략
2026년 미국주식 세금 총정리. 양도소득세 22% 계산법, 배당세 15% 원천징수, 손익통산, 절세 전략까지. 실제 금액 시뮬레이션과 세금 계산기로 내 세금을 직접 확인해보세요.

FAQ

What kind of company is 캐나다구스(GOOS)?

캐나다구스(GOOS) belongs to the Consumer Cyclical sector and operates in the Apparel Manufacturing industry.

What is the market cap of GOOS?

The market cap of GOOS is approximately $891M, ranking 2,735 within its sector.

What is the P/E ratio of GOOS?

GOOS has a P/E ratio of approximately 68.6x, which can be used to assess its valuation relative to the Consumer Cyclical sector average.

What is the 52-week high and low for GOOS?

GOOS has recorded a 52-week high of $15.40 and a low of $8.75.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.