Canada Goose Holdings Inc.

Fundamentals6.0
Price Action5.0
News Sentiment5.0
AI Rating
5.0

Key Drivers

  • Strong Margins
  • Solid Cash Flow
  • High Leverage

AI
AI Summary

5.0

GOOS is no longer just a winter jacket trade—year-round product expansion and strong DTC comps are improving the growth story, but until SG&A/labor pressure eases and EBIT margins recover, the stock remains a turnaround story with limited valuation upside.

BrandExpansion
ExecutionRisk
MarginRecovery‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Strong Margins
  • Solid Cash Flow
  • High Leverage

GOOS combines strong gross margins and solid free cash flow with improving quarterly operating leverage, but high leverage, inventory intensity, and a pricey earnings multiple temper the investment case.

MarginStrength
LeverageRisk

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher closes
  • Key support holding
  • Resistance still intact

GOOS is stabilizing after a weak stretch, but it remains capped below the $9.80-$10.10 resistance zone—especially $10.00—so the rebound looks short-term unless that level is reclaimed.

stabilizing
resistance
Support Level: $9.20 to $9.30
Resistance Level: $9.80 to $10.10

Failed to hold $10.00 and slid to a recent low on 2026-06-22 before rebounding

Sentiment & News

5.0

Key News Insights:

  • High trader interest
  • Choppy price action
  • Market underperformance

Canada Goose (GOOS) stayed on traders' radar as a trending, widely watched stock in late June and early July, but its price action was choppy and often underperformed. ക

GOOS

The news flow suggests elevated short-term trading attention, but no strong catalyst for a sustained move yet