Canada Goose Holdings Inc
TSX:GOOS

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Canada Goose Holdings Inc Logo
Canada Goose Holdings Inc
TSX:GOOS
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Price: 14.12 CAD -0.84% Market Closed
Market Cap: 1.4B CAD
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Relative Value

The Relative Value of one GOOS stock under the Base Case scenario is 40.94 CAD. Compared to the current market price of 14.12 CAD, Canada Goose Holdings Inc is Undervalued by 66%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GOOS Relative Value
Base Case
40.94 CAD
Undervaluation 66%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
98
vs Industry
37
Median 3Y
2
Median 5Y
2.8
Industry
1
Forward
1
More Details
21.5
P/E
P/E
Price to Earnings
21.5
vs History
95
vs Industry
20
Median 3Y
32.1
Median 5Y
32.6
Industry
18.8
Forward
13.3
More Details
5.7
P/OCF
P/OCF
Price to OCF
5.7
vs History
98
vs Industry
33
Median 3Y
20
Median 5Y
21.3
Industry
10.3
More Details
14.6
P/FCFE
P/FCFE
Price to FCFE
14.6
vs History
46
vs Industry
11
Median 3Y
-17.5
Median 5Y
12.5
Industry
18.3
More Details
3.8
P/B
P/B
Price to Book Value
3.8
vs History
96
vs Industry
11
Median 3Y
5.3
Median 5Y
6.7
Industry
1.4
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
96
vs Industry
32
Median 3Y
2.5
Median 5Y
3
Industry
1.2
Forward
1.6
More Details
2.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.3
vs History
96
vs Industry
56
Median 3Y
3.7
Median 5Y
4.5
Industry
4.2
More Details
8.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.1
vs History
98
vs Industry
42
Median 3Y
12.7
Median 5Y
14.7
Industry
11.2
Forward
7
More Details
16.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.2
vs History
98
vs Industry
25
Median 3Y
24.4
Median 5Y
25.6
Industry
14.5
Forward
12.8
More Details
8.8
EV/OCF
EV/OCF
Enterprise Value to OCF
8.8
vs History
98
vs Industry
29
Median 3Y
24.9
Median 5Y
27.4
Industry
11.2
More Details
10.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.1
vs History
98
vs Industry
23
Median 3Y
37.6
Median 5Y
37.2
Industry
13.6
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
98
vs Industry
25
Median 3Y
2.2
Median 5Y
2.9
Industry
1.1
More Details

Multiples Across Competitors

GOOS Competitors Multiples
Canada Goose Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Canada Goose Holdings Inc
TSX:GOOS
1.4B CAD 1 21.5 8.1 16.2
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
319.2B EUR 3.7 22.9 11.8 15.7
FR
Hermes International SCA
PAR:RMS
238.2B EUR 16.7 53.5 34.4 39.3
FR
Christian Dior SE
PAR:CDI
107.5B EUR 1.3 18.5 4.5 6
FR
EssilorLuxottica SA
PAR:EL
105.3B EUR 4.1 45.9 17.6 33.7
CH
Compagnie Financiere Richemont SA
SIX:CFR
79.8B CHF 4.2 64.9 19 19
CA
Lululemon Athletica Inc
NASDAQ:LULU
48.5B USD 4.9 29.7 17.8 21.1
DE
Adidas AG
XETRA:ADS
42.9B EUR 1.9 101.1 21.7 50
IN
Titan Company Ltd
NSE:TITAN
3.1T INR 5.7 96.3 60.9 69.5
FR
Kering SA
PAR:KER
29.9B EUR 1.6 14.4 7.7 11.9
CN
ANTA Sports Products Ltd
HKEX:2020
230.7B HKD 3.2 16.3 12 12

See Also

Summary
GOOS intrinsic value, competitors valuation, and company profile.
DCF Valuation
GOOS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GOOS stock valuation using valuation multiples.
Wall Street Estimates
GOOS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GOOS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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