While Canada Goose Holdings Inc has overperformed by 5.35%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, GOOS fell by -14.13%, with highs and lows ranging from $13.68 to $6.73, whereas the simple moving average jumped by 16.32% in the last 200 days.
On April 30, 2025, Wells Fargo Upgraded Canada Goose Holdings Inc (NYSE: GOOS) to Equal Weight. A report published by Barclays on March 31, 2025, Downgraded its rating to ‘Underweight’ for GOOS. Goldman also Downgraded GOOS shares as ‘Sell’, setting a target price of $9 on the company’s shares in a report dated October 21, 2024. Raymond James July 23, 2024d its ‘Outperform’ rating to ‘Mkt Perform’ for GOOS, as published in its report on July 23, 2024. Evercore ISI also rated the stock as ‘In-line’.
Analysis of Canada Goose Holdings Inc (GOOS)
Further, the quarter-over-quarter increase in sales is 0.52%, showing a positive trend in the upcoming months.
To gain a thorough understanding of Canada Goose Holdings Inc’s future performance, several well-rounded types of analysis and research techniques can be used, with equity being among the most crucial. The goal here is to ensure that your current return on equity of 19.34% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.50, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
It is also very valuable to look at average volume as an indicator of volatility for a stock, and GOOS is recording an average volume of 1.20M. On a monthly basis, the volatility of the stock is set at 5.14%, whereas on a weekly basis, it is put at 3.84%, with a loss of -1.11% over the past seven days. Furthermore, long-term investors anticipate a median target price of $10.52, showing decline from the present price of $11.61, which can serve as yet another indication of whether GOOS is worth investing in or should be passed over.
How Do You Analyze Canada Goose Holdings Inc Shares?
A leading company in the Apparel Manufacturing sector, Canada Goose Holdings Inc (GOOS) is based in the Canada. When comparing Canada Goose Holdings Inc shares with other companies under Consumer Cyclical, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 17.46, there is a growth in quarterly earnings of 401.04%.
The number of employees owning shares of the company should also be considered in addition to the fundamentals. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 50.65%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 30.74% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
GOOS shares are owned by institutional investors to the tune of 30.74% at present.
