Analytical Lens: Exploring Canada Goose Holdings Inc (GOOS)’s Financial Story Through Ratios

Ulysses Smith

Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.

The closing price of Canada Goose Holdings Inc (NYSE: GOOS) was $13.91 for the day, up 2.88% from the previous closing price of $13.52. In other words, the price has increased by $2.88 from its previous closing price. On the day, 0.79 million shares were traded. GOOS stock price reached its highest trading level at $14.23 during the session, while it also had its lowest trading level at $13.54.

Ratios:

Our analysis of GOOS’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 19.94 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 9.57. For the most recent quarter (mrq), Quick Ratio is recorded 0.82 and its Current Ratio is at 1.89. In the meantime, Its Debt-to-Equity ratio is 1.87 whereas as Long-Term Debt/Eq ratio is at 1.56.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, GOOS now has a Market Capitalization of 1355521920 and an Enterprise Value of 2062655104. As of this moment, Canada’s Price-to-Earnings (P/E) ratio for their current fiscal year is 85.44, and their Forward P/E ratio for the next fiscal year is 17.12. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.65. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.38 while its Price-to-Book (P/B) ratio in mrq is 4.43. Its current Enterprise Value per Revenue stands at 1.502 whereas that against EBITDA is 16.742.

Stock Price History:

The Beta on a monthly basis for GOOS is 1.78, which has changed by 0.31262136 over the last 52 weeks, in comparison to a change of 0.16067612 over the same period for the S&P500. Over the past 52 weeks, GOOS has reached a high of $15.43, while it has fallen to a 52-week low of $6.73. The 50-Day Moving Average of the stock is 4.97%, while the 200-Day Moving Average is calculated to be 17.05%.

Shares Statistics:

GOOS traded an average of 726.25K shares per day over the past three months and 1067160 shares per day over the past ten days. A total of 46.07M shares are outstanding, with a floating share count of 45.76M. Insiders hold about 52.86% of the company’s shares, while institutions hold 29.49% stake in the company. Shares short for GOOS as of 1765756800 were 3661850 with a Short Ratio of 5.04, compared to 1763078400 on 3922050. Therefore, it implies a Short% of Shares Outstanding of 3661850 and a Short% of Float of 9.29.

Earnings Estimates

. The current market rating for Canada Goose Holdings Inc (GOOS) reflects the collective analysis of 9.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $0.29, with high estimates of $0.34 and low estimates of $0.26.

Analysts are recommending an EPS of between $0.79 and $0.43 for the fiscal current year, implying an average EPS of $0.69. EPS for the following year is $0.81, with 9.0 analysts recommending between $0.95 and $0.63.

Revenue Estimates

It is expected that $90B in revenue will be generated in. The current quarter, according to 8 analysts. It ranges from a high estimate of $679.4M to a low estimate of $625.3M. As of. The current estimate, Canada Goose Holdings Inc’s year-ago sales were $607.9MFor the next quarter, 8 analysts are estimating revenue of $404.72M. There is a high estimate of $412.56M for the next quarter, whereas the lowest estimate is $396.9M.

A total of 10 analysts have provided revenue estimates for GOOS’s current fiscal year. The highest revenue estimate was $1.46B, while the lowest revenue estimate was $1.4B, resulting in an average revenue estimate of $1.44B. In the same quarter a year ago, actual revenue was $1.35BBased on 9 analysts’ estimates, the company’s revenue will be $1.51B in the next fiscal year. The high estimate is $1.57B and the low estimate is $1.36B.

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