GOOS
Next earnings: Jul 30, 2026 · Before open
Signal
Leaning Bearish12
Price
1
Move-3.24%Selling pressure
Volume
1
Volume2.6× avgSurge — unusual activity
Technical
1
RSIRSI 37Momentum negative
PRICE
Prev Close
9.89
Open
9.73
Day Range9.50 – 9.86
9.50
9.86
52W Range8.86 – 15.43
8.86
15.43
11% of range
VOLUME & SIZE
Avg Volume
457.4K
FUNDAMENTALS
P/E Ratio
56.3x
Premium valuation
EPS (TTM)
Div Yield
No dividend
Beta
1.85
High vol
Performance
1D
-3.24%
5D
-19.92%
1M
-16.71%
3M
-21.75%
6M
-27.39%
YTD
-26.10%
1Y
+5.40%
Best: 1Y (+5.40%)Worst: 6M (-27.39%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +13% YoY · 65% gross margin
Valuation
EXPENSIVE
P/E 56x vs ~20x sector
Health
STRONG
CR 2.6 · FCF $1.46/sh
Bullish
Key MetricsTTM
Market Cap$1.28B
Revenue TTM$1.53B
Net Income TTM$22.57M
Free Cash Flow$142.13M
Gross Margin65.4%
Net Margin1.5%
Operating Margin5.9%
Return on Equity4.3%
Return on Assets1.3%
Debt / Equity1.29
Current Ratio2.63
EPS TTM$0.23

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong2 watch2 concern
45/100
Liquidity
2.63Strong
Leverage
1.29Watch
Coverage
2.4xWatch
ROE
4.3%Concern
ROIC
3.1%Concern
Cash
$409MStrong
ANALYST COVERAGE15 analysts
HOLD
+21.8%upside to target
L $9.00
Med $11.66consensus
H $34.00
Buy
320%
Hold
1067%
Sell
213%
3 Buy (20%)10 Hold (67%)2 Sell (13%)
Full report →
Stock Health
Composite Score
1 of 5 signals bullish
3/10
Technicals
RSI RangeRSI 37 — Bearish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 2.63 — healthy liquidity
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 31, 2026
In 107 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendDeath Cross · 50D trails 200D by 10.3%

-14.6% vs SMA 50 · -23.3% vs SMA 200

Momentum

RSI37.2
Momentum fading
MACD-0.20
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$15.43+61.2%
EMA 200
$12.12+26.6%
EMA 50
$11.40+19.1%
Current
$9.57
52W Low
$8.86-7.4%
52-Week RangeNear 52-week low
$8.8611th %ile$15.43
Squeeze SetupVolume-based
Distribution Pressure

Heavy distribution on elevated volume — institutions appear to be exiting. Squeeze setups unlikely while selling pressure persists.

20-Day Money Flow
Acc days:2
Dist days:5
Edge:+3 dist
Volume Context
Avg Vol (50D)433K
Recent Vol (5D)
879K+103%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 7 analysts
Analyst revisions:EPS↑ Revised UpRevenue↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2024
$1.8B
$1.7B$1.9B
$0.86
±4%
Moderate3
FY2025
$1.3B
$1.3B$1.3B
-28.4%$1.00+16.3%
±2%
High6
FY2026(current)
$1.5B
$1.5B$1.5B
+13.5%$0.80-19.6%
±4%
High7
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryGOOS
Last 8Q
+7.0%avg beat
Beat 4 of 8 quartersMissed 4 Estimates rising
+3%
Q3'24
+180%
Q4'24
+2%
Q1'25
+44%
Q2'25
-6%
Q3'25
-150%
Q4'25
-10%
Q1'26
-7%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Analyst Activity
All ratings →
No recent activity
BarclaysOverweight → Underweight
Feb 6
DOWNGRADE
Cowen & Co.Hold → Buy
Sep 8
UPGRADE
Goldman SachsNeutral → Sell
Oct 21
DOWNGRADE
Wells FargoEqual-Weight → Underweight
Oct 14
DOWNGRADE
Raymond JamesOutperform → Market Perform
Jul 23
DOWNGRADE
OTR GlobalNegative → Mixed
Oct 21
UPGRADE
OTR GlobalNegative
Apr 26
DOWNGRADE
Financials

INSTITUTIONAL OWNERSHIP

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1.8M
2
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708K
3
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651K
4
PINNACLE ASSOCIATES LTD
579K
5
DIMENSIONAL FUND ADVISORS LP
568K
6
BNP PARIBAS ARBITRAGE, SNC
355K
7
Pier Capital, LLC
291K
8
WELLS FARGO & COMPANY/MN
251K
News & Activity

GOOS News

20 articles · 4h ago

About

want to be a part of something awesome? at canada goose, the people we work with are just as important as the products we make. as one of the world’s leading manufacturers of outdoor luxury apparel, we surround ourselves with people who strive to be the best at what they do—and enjoy doing it. you don’t need to summit mount everest or journey to the south pole to work at canada goose, but you do need to share the passion for adventure that’s held by those who embrace life to its fullest. as we continue to spread our wings at home and around the globe, we’re seeking creative and collaborative people to join our team. do you have what it takes to become a goose person? we want to hear from you! the perks of being a goose person. our stunning, open-concept global headquarters in toronto includes a large cafeteria, private gym and beautiful showroom. when we’re not hard at work, we like to unwind at sporting events, bbqs, film festivals and friday morning breakfasts. not in toronto? our in

CEO
Dani Reiss
Country
Canada
Carrie BakerPresident of Brand & Commercial
Elizabeth Danaher ClymerPresident & Chief Operating Officer
Juliette StreichenbergerPresident of Canada Goose International AG & EMEA
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
GOOS
$9.57-3.24%$929M57.0+1362.7%147.2%1500
$404.35-3.20%$2.1T30.5+3296.8%4510.0%1500
$132.58-6.05%$307.9B20.7-44.8%1012.0%1500
$88.38-2.58%$303.7B13.6+318.8%1510.7%1500
$148.08-1.13%$282.6B21.0+597.3%2564.4%1500
$181.58-1.83%$281.6B26.9+862.9%1745.9%1500
$183.40-0.23%$256.1B16.8+213.3%1482.4%1500
Sector avg-2.61%26.6+943.9%1853.2%1500