Financial Health Check: Examining Canada Goose Holdings Inc (GOOS)’s Key Ratios

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Canada Goose Holdings Inc (NYSE: GOOS) closed the day trading at $9.07 down -1.09% from the previous closing price of $9.17. In other words, the price has decreased by -$1.09 from its previous closing price. On the day, 0.84 million shares were traded. GOOS stock price reached its highest trading level at $9.3 during the session, while it also had its lowest trading level at $9.035.

Ratios:

For a better understanding of GOOS, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 4.64 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 5.94. For the most recent quarter (mrq), Quick Ratio is recorded 1.14 and its Current Ratio is at 2.01. In the meantime, Its Debt-to-Equity ratio is 1.68 whereas as Long-Term Debt/Eq ratio is at 1.37.

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 the company, Goldman on October 21, 2024, Downgraded its rating to Sell and sets its target price to $9 from $11.50 previously.

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 877186880 and an Enterprise Value of 1438628224. As of this moment, Canada’s Price-to-Earnings (P/E) ratio for their current fiscal year is 17.76, and their Forward P/E ratio for the next fiscal year is 12.31. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.95 while its Price-to-Book (P/B) ratio in mrq is 2.55. Its current Enterprise Value per Revenue stands at 1.088 whereas that against EBITDA is 7.466.

Stock Price History:

The Beta on a monthly basis for GOOS is 1.26, which has changed by -0.2790143 over the last 52 weeks, in comparison to a change of 0.087141395 over the same period for the S&P500. Over the past 52 weeks, GOOS has reached a high of $14.75, while it has fallen to a 52-week low of $9.06. The 50-Day Moving Average of the stock is -11.43%, while the 200-Day Moving Average is calculated to be -17.65%.

Shares Statistics:

Over the past 3-months, GOOS traded about 921.19K shares per day on average, while over the past 10 days, GOOS traded about 885410 shares per day. A total of 101.36M shares are outstanding, with a floating share count of 50.09M. Insiders hold about 50.58% of the company’s shares, while institutions hold 33.23% stake in the company. Shares short for GOOS as of 1740700800 were 9724128 with a Short Ratio of 11.15, compared to 1738281600 on 10227025. Therefore, it implies a Short% of Shares Outstanding of 9724128 and a Short% of Float of 28.410000000000004.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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