Canada Goose Holdings Inc. (GOOS.TO)
ValueMarkers Composite Index
47% below intrinsic value ($19)
Canada Goose Holdings Inc. (GOOS.TO) — VMCI valuation read
Across 120 indicators, Canada Goose Holdings Inc. (GOOS.TO) lands at VMCI 58/100. The Consumer Cyclical sector median is 50, so the 8-point above-median read is the active comparison. Pillar weighting on the score: Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%.
No material Form 4 disclosures landed on GOOS.TO in the past 30 days. Quiet insider tape removes one signal source; the active reads stay with the trailing-twelve-month financials and the next 10-Q.
**Investor frame.** On Value, GOOS.TO trades at 15.0x earnings, 17% below the Consumer Cyclical median of 18.0x; the EV/EBITDA delta of -2.0x reinforces that single line. On Quality, ROIC of 9.0% trails the Consumer Cyclical median (10.0%) by 1.0pp. On Risk, net debt to EBITDA of -0.3x leaves covenant headroom for GOOS.TO on the trailing balance sheet.
GOOS.TO rose 2.5% over the trailing 7 days, with a +6.2% read on a 30-day basis.
Canada Goose Holdings Inc. designs, manufactures, and sells performance luxury apparel for men, women, youth, children, and babies in Canada, the United States, Asia Pacific, Europe, the Middle East, Africa, and Latin America. The company operates through three segments: Direct-to-Consumer, Wholesale, and Other. It offers parkas, lightweight down jackets, rainwear, windwear, knitwear, footwear, and accessories for fall, winter, and spring seasons. As of April 3, 2022, the company operated through its 56 national e-commerce markets and 41 directly operated retail stores in North America, Europe, and Asia Pacific. It also sells its products through wholesale partners and distributors. The company was founded in 1957 and is headquartered in Toronto, Canada.
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