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Upturn AI SWOT - About
GOOS 
Canada Goose Holdings Inc (GOOS)
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Upturn Advisory Summary
03/27/2025: GOOS (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -62.67% | Avg. Invested days 21 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 796.96M USD | Price to earnings Ratio 15.85 | 1Y Target Price 9.22 |
Price to earnings Ratio 15.85 | 1Y Target Price 9.22 | ||
Volume (30-day avg) 933351 | Beta 1.27 | 52 Weeks Range 8.16 - 14.75 | Updated Date 03/30/2025 |
52 Weeks Range 8.16 - 14.75 | Updated Date 03/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.52 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 5.5% | Operating Margin (TTM) 33.61% |
Management Effectiveness
Return on Assets (TTM) 5.48% | Return on Equity (TTM) 18.35% |
Valuation
Trailing PE 15.85 | Forward PE 7.18 | Enterprise Value 1178467710 | Price to Sales(TTM) 0.6 |
Enterprise Value 1178467710 | Price to Sales(TTM) 0.6 | ||
Enterprise Value to Revenue 1.28 | Enterprise Value to EBITDA 6.17 | Shares Outstanding 45801700 | Shares Floating 45533555 |
Shares Outstanding 45801700 | Shares Floating 45533555 | ||
Percent Insiders 1.57 | Percent Institutions 75.51 |
Analyst Ratings
Rating 2.36 | Target Price 9.89 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold 6 | Sell 3 | Strong Sell 2 | |
Strong Sell 2 |
Upturn AI SWOT
Canada Goose Holdings Inc
Company Overview
History and Background
Canada Goose was founded in 1957 in Toronto, Canada, as Metro Sportswear Ltd. It initially focused on wool vests, raincoats, and snowsuits. Over time, it specialized in down-filled parkas and outerwear designed for extreme weather conditions. The company experienced significant growth in the 21st century, expanding its product line and international presence.
Core Business Areas
- Outerwear: Canada Goose's primary business segment, manufacturing and selling premium down-filled parkas, jackets, and other outerwear designed for cold weather.
- Apparel and Accessories: This segment includes a range of apparel such as sweaters, knitwear, and t-shirts, as well as accessories like hats, gloves, and scarves.
- Footwear: Canada Goose offers a range of footwear designed for cold weather conditions, focusing on comfort, durability and performance
Leadership and Structure
Dani Reiss serves as the Chairman and CEO of Canada Goose Holdings Inc. The company has a board of directors overseeing its strategic direction and corporate governance. The organizational structure includes departments for design, manufacturing, marketing, sales, finance, and operations.
Top Products and Market Share
Key Offerings
- Parkas: Canada Goose parkas, like the Expedition Parka and the Kensington Parka, are iconic and well-known for their warmth and durability. Competitors include Moncler, Mackage, and Moose Knuckles. Market share data is proprietary and not publicly disclosed at product level.
- Lightweight Down Jackets: Canada Goose also offers lightweight down jackets suitable for milder temperatures. Competitors include Patagonia, Arc'teryx, and Uniqlo. Market share data is proprietary and not publicly disclosed at product level.
- Knitwear: Canada Goose produces knitwear such as sweaters, hoodies and beanies. Competitors include Ralph Lauren, Burberry, and Moncler. Market share data is proprietary and not publicly disclosed at product level.
Market Dynamics
Industry Overview
The luxury outerwear market is characterized by high demand for quality, performance, and brand reputation. Trends include increasing focus on sustainability and ethical sourcing. It is also experiencing growth due to the rise of outdoor activities and a growing interest in practical luxury items.
Positioning
Canada Goose positions itself as a premium luxury brand specializing in high-performance outerwear. Its competitive advantages include its heritage, brand recognition, and commitment to quality and craftsmanship.
Total Addressable Market (TAM)
The global luxury apparel market is projected to reach hundreds of billions of dollars. Canada Goose's TAM is substantial, given its presence in outerwear and expanding into apparel and accessories. It is positioned to capture a significant share of this TAM through its brand recognition and product quality.
Upturn SWOT Analysis
Strengths
- Strong Brand Recognition
- Premium Quality Products
- Established Distribution Network
- High Customer Loyalty
- Growing Direct-to-Consumer (DTC) Sales
Weaknesses
- High Price Point limiting mass market appeal
- Seasonality of Sales (primarily winter-focused)
- Dependence on Down Supply Chain
- Vulnerability to Counterfeiting
- Ethical Concerns related to animal welfare
Opportunities
- Expansion into New Markets (e.g., Asia, South America)
- Product Diversification (e.g., lighter-weight apparel, footwear)
- Enhanced E-commerce Platform
- Partnerships and Collaborations
- Increased Focus on Sustainability
Threats
- Economic Downturn impacting luxury spending
- Changing Consumer Preferences (e.g., shift towards sustainable fashion)
- Increased Competition from Established and Emerging Brands
- Fluctuations in Raw Material Costs
- Negative Publicity related to animal welfare or labor practices
Competitors and Market Share
Key Competitors
- MONC.MI
- PVH
- RL
Competitive Landscape
Canada Goose holds advantages with its strong brand and focus on premium performance outerwear. Disadvantages include its high price point and reliance on seasonal sales cycles.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Canada Goose has experienced significant growth in revenue and profitability over the past decade, driven by brand expansion and product innovation.
Future Projections: Analyst estimates suggest continued growth for Canada Goose, driven by international expansion and increased DTC sales. Consult financial news outlets for updated projection data.
Recent Initiatives: Recent initiatives include expanding retail stores, launching new product lines, and investing in sustainability initiatives.
Summary
Canada Goose is a well-established luxury outerwear brand with significant brand recognition. Its strengths include its quality products and growing DTC channel. However, its high price point and seasonality pose challenges, and it needs to watch out for changing consumer preferences and increased competition in the luxury market. Focus on sustainability and ethical sourcing is important.
Similar Companies
- MONC.MI
- PVH
- RL
- COLM
- VFC
Sources and Disclaimers
Data Sources:
- Company Filings
- Financial News Outlets
- Industry Reports
- Analyst Estimates
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market conditions and company performance can change rapidly. Consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Canada Goose Holdings Inc
Exchange NYSE | Headquaters Toronto, ON, Canada | ||
IPO Launch date 2017-03-16 | Chairman & CEO Mr. Daniel Reiss C.M. | ||
Sector Consumer Cyclical | Industry Apparel Manufacturing | Full time employees 4462 | Website https://www.canadagoose.com |
Full time employees 4462 | Website https://www.canadagoose.com | ||
Canada Goose Holdings Inc., together with its subsidiaries, designs, manufactures, and sells performance luxury apparel for men, women, youth, children, and babies in Canada, the United States, Greater China, rest of the Asia Pacific, Europe, the Middle East, and Africa. The company operates through three segments: Direct-to-Consumer, Wholesale, and Other. It offers parkas, lightweight down jackets, rainwear, windwear, apparel, fleece, footwear, and accessories for fall, winter, and spring seasons. It operates through national e-commerce markets and directly operated retail stores. Canada Goose Holdings Inc. was founded in 1957 and is headquartered in Toronto, Canada.
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