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Analysis of [GOOS] Canada Goose Hldgs. Inc
Data updated 2025-May-23 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-23 Friday
| Open | $11.22 | High | $12.02 +7.13% |
|---|---|---|---|
| Close | $11.77 | Low | $11.15 -0.62% |
| Volume | 2.6 Million 1.63x | Volatility | 7.80% |
| Change |
+$0.36
+3.16%
|
Streak | ↑ 3 days +31.95% |
| 20d SMA | $9.05 +30.0% | 50d SMA | $8.47 +38.9% | 100d SMA | $9.34 +26.0% | 200d SMA | $9.92 +18.6% |
| RSI | 84 | MACD | 0.31 | ADX | 32.0 | Stochastic Oscillator | 87.3 79.6 |
| CCI | 252.6 | ATR | 0.53 | OBV | -17 Million | Chaikin A/D | -76.3 Million |
| Market Cap | 1.13 B | PEG Ratio | Trailing P/E | 32 | Forward P/E | 9.57 | |
| Price/Sales (ttm) | 1.28 | Price/Book (mrq) | 3.84 | EV/Revenue (ttm) | 1.23 | EV/EBITDA (ttm) | 7.25 |
| % Held by Insiders | 1.71% | % Held by Institutions | 102.33% | Shares Short | 11.1 M | Shares Short (prior month) | 13.5 M |
| Short Ratio | 11.4 | Short % of Outstanding | 24.10% | Short % of Float | 24.31% | Shares Short Change (mom) | -17.8% |
| Revenue/Share (ttm) | $12.35 | Profit Margin (ttm) | 3.96% | Operating Margin (ttm) | 32.60% | EBITDA (ttm) | 155 M |
| Diluted EPS (ttm) | $0.36 | Current Ratio (mrq) | 1.87 | Return on Assets (ttm) | 4.16% | Return on Equity (ttm) | 9.01% |
| Qtr Earnings Growth (yoy) | -3.20% | Qtr Revenue Growth (yoy) | 5.80% | Operating Cash Flow (ttm) | 88.8 M | Free Cash Flow (ttm) | 83.2 M |
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Daily Performance for Canada Goose Hldgs. Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Canada Goose Hldgs. Inc up to close of 2025-May-23 at $11.77
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+29.20%
|
-2.1%
|
+32.8%
|
35.7%
|
+13.7%
|
+10.0%
|
1.63x
|
|
02 Trailing 10-days
|
|
+33.90%
|
-2.1%
|
+32.8%
|
35.7%
|
+21.0%
|
+17.7%
|
1.56x
|
|
03 Trailing 20-days
|
|
+38.47%
|
-2.1%
|
+45.8%
|
48.9%
|
+30.0%
|
+25.6%
|
1.35x
|
|
04 Trailing 30-days
|
|
+56.31%
|
-2.1%
|
+59.1%
|
62.4%
|
+34.7%
|
+29.3%
|
1.10x
|
|
05 Trailing 50-days
|
|
+34.98%
|
-2.1%
|
+74.9%
|
78.6%
|
+38.9%
|
+31.0%
|
1.12x
|
|
06 Trailing 100-days
|
|
+17.94%
|
-2.1%
|
+74.9%
|
78.6%
|
+26.0%
|
+27.4%
|
1.16x
|
|
07 Trailing 200-days
|
|
+10.93%
|
-8.5%
|
+74.9%
|
91.1%
|
+18.6%
|
+18.3%
|
1.08x
|
|
08 Month-to-date
|
|
+40.79%
|
-2.1%
|
+44.4%
|
47.5%
|
|
|
|
|
09 Quarter-to-date
|
|
+48.05%
|
-2.1%
|
+74.9%
|
78.6%
|
|
|
|
|
10 Year-to-date
|
|
+17.35%
|
-2.1%
|
+74.9%
|
78.6%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-15.93%
|
-20.2%
|
+74.9%
|
119.2%
|
|
|
|
3-month Performance Benchmarks for Canada Goose Hldgs. Inc:
Related to Canada Goose Hldgs. Inc
Information for Canada Goose Hldgs. Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-23 on Google
SEC Reports : Quarterly reports around 2025-May-23 on SEC Edgar
Compare Canada Goose Hldgs. Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes Canada Goose Hldgs. Inc
Industry : Clothing & Accessories industry performance which includes Canada Goose Hldgs. Inc