Canada Goose Holdings IncGOOS
Price$7.76

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value not published yet, our data-reliability standards weren't met; method estimates belowbased on filings through 30 Mar 2025
Market Price $7.76Price as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 10.9% (near-term consensus, capped) · years 2–5: 17.8%/yr (balance of the path).16.4% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 614.8%Yr 711.9%Yr 88.9%Yr 96.0%Yr 103.0%
17.8% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)-4.5%
Discount rate (cost of equity) 11.3%
Volatility vs market (adjusted beta)1.41

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetCanada Goose Holdings IncGOOSConsumer Discretionary
Valuation
P/E—
P/S0.5×
P/B1.3×
EV / Revenue0.6×
EV / EBITDA8.9×
Profitability
Gross margin69.7%
Operating margin12.2%
Net margin7.0%
FCF margin20.3%
Returns
ROE17.1%
ROA5.9%
ROIC14.3%
Growth
Revenue growth (YoY)-4.2%
5-yr fwd EPS growth16.4%
Financial strength
Debt / Equity1.06×
Current ratio2.67×
Altman Z-Score—
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.