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Analysis of [GOOS] Canada Goose Hldgs. Inc
Data updated 2025-May-29 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-29 Thursday
| Open | $12.66 | High | $12.75 +0.71% |
|---|---|---|---|
| Close | $12.23 | Low | $12.14 -4.11% |
| Volume | 1.56 Million 0.83x | Volatility | 5.02% |
| Change |
$-0.38
-3.01%
|
Streak | ↓ 1 days -3.01% |
| 20d SMA | $9.68 +26.4% | 50d SMA | $8.71 +40.4% | 100d SMA | $9.42 +29.8% | 200d SMA | $9.96 +22.8% |
| RSI | 79 | MACD | 0.38 | ADX | 40.5 | Stochastic Oscillator | 93.6 94.8 |
| CCI | 139.7 | ATR | 0.55 | OBV | -14.7 Million | Chaikin A/D | -75.6 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 |
Choose view type
Monthly 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-29 at $12.23
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+14.62%
|
-4.2%
|
+17.0%
|
22.2%
|
+1.0%
|
+2.7%
|
0.83x
|
|
02 Trailing 10-days
|
|
+33.95%
|
-4.2%
|
+38.0%
|
44.1%
|
+14.0%
|
+10.2%
|
1.53x
|
|
03 Trailing 20-days
|
|
+46.29%
|
-4.2%
|
+50.1%
|
56.7%
|
+26.4%
|
+20.3%
|
1.42x
|
|
04 Trailing 30-days
|
|
+56.39%
|
-4.2%
|
+59.7%
|
66.7%
|
+32.9%
|
+26.0%
|
1.14x
|
|
05 Trailing 50-days
|
|
+45.77%
|
-4.2%
|
+81.7%
|
89.7%
|
+40.4%
|
+30.4%
|
1.13x
|
|
06 Trailing 100-days
|
|
+23.16%
|
-4.2%
|
+81.7%
|
89.7%
|
+29.8%
|
+29.8%
|
1.17x
|
|
07 Trailing 200-days
|
|
+19.43%
|
-4.9%
|
+81.7%
|
91.1%
|
+22.8%
|
+22.0%
|
1.09x
|
|
08 Month-to-date
|
|
+46.29%
|
-4.2%
|
+50.1%
|
56.7%
|
|
|
|
|
09 Quarter-to-date
|
|
+53.84%
|
-4.2%
|
+81.7%
|
89.7%
|
|
|
|
|
10 Year-to-date
|
|
+21.93%
|
-4.2%
|
+81.7%
|
89.7%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-13.26%
|
-17.1%
|
+81.7%
|
119.2%
|
|
|
|
2-year 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-29 on Google
SEC Reports : Quarterly reports around 2025-May-29 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