Canada Goose Holdings Inc. (GOOS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+174.2%

$22.85

vs $8.34 price

Levered DCF

$26.85

After debt service

Piotroski score

5 / 9

Average

Altman Z-score

2.34

Grey zone

Rating

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	63.6×	11.67×	28.72×	37.71×	37.84×	77.04×	20.26×	49.18×
P/B	2.43×	2.07×	4.03×	5.82×	8.33×	9.41×	8.41×	17.66×
P/S	0.97×	0.83×	1.26×	2.25×	3.25×	6.02×	3.21×	8.49×
EV / EBITDA	8.42×	5.23×	7.78×	12.42×	14.78×	31.69×	14.08×	32.4×
Gross margin	61.1%	69.9%	68.8%	67.0%	66.8%	60.3%	61.9%	62.2%
Operating margin	5.8%	12.2%	9.3%	12.1%	14.5%	12.9%	19.5%	23.7%
Net margin	1.5%	7.0%	4.4%	6.0%	8.6%	7.8%	15.4%	17.3%
Current ratio	2.63×	2.67×	2.39×	2.45×	2.71×	3.42×	2.55×	3.02×
Debt / equity	1.29×	1.37×	1.75×	1.61×	1.45×	1.08×	0.78×	0.36×
Interest coverage	2.26×	4×	2.92×	4.6×	5.56×	5.14×	12.22×	17.88×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	3.7%	17.5%	14.0%	15.5%	22.1%	12.2%	40.5%	36.0%
Return on invested capital	3.1%	9.6%	7.6%	8.1%	11.4%	7.6%	26.2%	26.3%
Return on assets	1.3%	5.9%	3.9%	4.6%	7.1%	4.8%	18.8%	19.8%
Free cash flow yield	9.6%	24.5%	6.4%	2.5%	3.2%	2.1%	0.0%	0.3%
Earnings yield	1.5%	8.5%	3.5%	2.7%	2.7%	1.3%	4.8%	2.0%
Enterprise value	$1.9B	$1.5B	$2.3B	$3.2B	$3.9B	$5.6B	$3.3B	$7.1B
Net debt / EBITDA	1.71×	1.4×	2.01×	1.81×	1.26×	0.82×	1.1×	0.26×
Cash conversion cycle (days)	136	335	359	390	344	284	264	268