As of close of business last night, Canada Goose Holdings Inc’s stock clocked out at $11.14, down -0.89% from its previous closing price of $11.24. In other words, the price has decreased by -$0.10 from its previous closing price. On the day, 511731 shares were traded.
Ratios:
To gain a deeper understanding of GOOS’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 9.65 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 78.03. For the most recent quarter (mrq), Quick Ratio is recorded 0.81 and its Current Ratio is at 1.87. In the meantime, Its Debt-to-Equity ratio is 1.87 whereas as Long-Term Debt/Eq ratio is at 1.58.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Evercore ISI on November 07, 2023, initiated with a In-line rating and assigned the stock a target price of $11.
TD Cowen Downgraded its Outperform to Market Perform on October 19, 2023, whereas the target price for the stock was revised from $22 to $15.
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 1.08B and an Enterprise Value of 1.51B. As of this moment, Canada’s Price-to-Earnings (P/E) ratio for their current fiscal year is 30.08, and their Forward P/E ratio for the next fiscal year is 14.68. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.10. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.21 while its Price-to-Book (P/B) ratio in mrq is 3.64. Its current Enterprise Value per Revenue stands at 1.19 whereas that against EBITDA is 7.01.
Stock Price History:
Over the past 52 weeks, GOOS has reached a high of $22.65, while it has fallen to a 52-week low of $9.80. The 50-Day Moving Average of the stock is 12.57, while the 200-Day Moving Average is calculated to be 13.58.
Shares Statistics:
It appears that GOOS traded 1.34M shares on average per day over the past three months and 1.01M shares per day over the past ten days. A total of 53.18M shares are outstanding, with a floating share count of 49.99M. Insiders hold about 50.68% of the company’s shares, while institutions hold 48.50% stake in the company. Shares short for GOOS as of Mar 15, 2024 were 11.07M with a Short Ratio of 8.26, compared to 13.47M on Feb 15, 2024. Therefore, it implies a Short% of Shares Outstanding of 11.42% and a Short% of Float of 29.67%.
Earnings Estimates
As of right now, 9 analysts gave their recommendation on the stock of the company. On average, analysts expect EPS of $0.05 for the current quarter, with a high estimate of $0.09 and a low estimate of $0.01, while EPS last year was $0.11. The consensus estimate for the next quarter is -$0.63, with high estimates of -$0.5 and low estimates of -$0.75.
Analysts are recommending an EPS of between $0.68 and $0.6 for the fiscal current year, implying an average EPS of $0.64. EPS for the following year is $0.78, with 9 analysts recommending between $0.97 and $0.65.
Revenue Estimates
In the current quarter, 7 analysts expect revenue to total $230.92M. It ranges from a high estimate of $234.53M to a low estimate of $227.99M. As of the current estimate, Canada Goose Holdings Inc’s year-ago sales were $221.66M, an estimated increase of 4.20% from the year-ago figure.
A total of 10 analysts have provided revenue estimates for GOOS’s current fiscal year. The highest revenue estimate was $960.05M, while the lowest revenue estimate was $945.85M, resulting in an average revenue estimate of $951.43M. In the same quarter a year ago, actual revenue was $920.05M, up 3.40% from the average estimate. Based on 10 analysts’ estimates, the company’s revenue will be $1.03B in the next fiscal year. The high estimate is $1.08B and the low estimate is $961.52M. The average revenue growth estimate for next year is up 8.30% from the average revenue estimate for this year.
