Investors with an interest in Retail - Apparel and Shoes stocks have likely encountered both Canada Goose (GOOS) and Industria de Diseno Textil SA (IDEXY) . But which of these two stocks presents investors with the better value opportunity right now? Let's take a closer look.There are plenty of strategies for discovering value stocks, but we have found that pairing a strong Zacks Rank with an impressive grade in the Value category of our Style Scores system produces the best returns. The Zacks Rank favors s ...

Group 1: Stock Performance - Canada Goose (GOOS) closed at $8.30, with a +0.97% change from the previous day, outperforming the S&P 500's gain of 0.44% [1] - The stock has increased by 19.48% over the past month, surpassing the Retail-Wholesale sector's gain of 9.15% and the S&P 500's gain of 10.62% [1] Group 2: Upcoming Earnings - Canada Goose is set to announce its earnings on May 21, 2025, with analysts expecting earnings of $0.16 per share, reflecting a year-over-year growth of 14.29% [2] - The consensus estimate anticipates revenue of $262.86 million, indicating a 1.02% decline from the same quarter last year [2] Group 3: Analyst Estimates - Recent changes to analyst estimates for Canada Goose indicate positive sentiment towards the company's business operations and profit generation capabilities [3] Group 4: Zacks Rank and Performance - Canada Goose currently holds a Zacks Rank of 2 (Buy), with the Zacks Consensus EPS estimate having increased by 1.18% in the past month [5] - The Zacks Rank system has a strong track record, with 1 stocks averaging an annual return of +25% since 1988 [5] Group 5: Valuation Metrics - Canada Goose is trading at a Forward P/E ratio of 9.56, which is below the industry average of 13.81 [6] - The company has a PEG ratio of 0.64, compared to the Retail-Apparel and Shoes industry's average PEG ratio of 1.4 [6] Group 6: Industry Context - The Retail-Apparel and Shoes industry ranks in the bottom 40% of all industries, with a current Zacks Industry Rank of 149 [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]

Core Insights - The article compares Canada Goose (GOOS) and Deckers (DECK) to determine which stock offers better value for investors [1] Valuation Metrics - Canada Goose has a Zacks Rank of 2 (Buy), indicating a positive earnings outlook, while Deckers has a Zacks Rank of 3 (Hold) [3] - GOOS has a forward P/E ratio of 9.72, significantly lower than DECK's forward P/E of 17.16, suggesting GOOS may be undervalued [5] - The PEG ratio for GOOS is 0.65, compared to DECK's 1.13, indicating GOOS has a better expected EPS growth relative to its price [5] - GOOS has a P/B ratio of 2.22, while DECK's P/B ratio is 6.39, further supporting the notion that GOOS is more attractively valued [6] - GOOS has a Value grade of A, whereas DECK has a Value grade of C, highlighting the relative undervaluation of GOOS [6] Conclusion - Overall, GOOS shows stronger estimate revision activity and more attractive valuation metrics than DECK, making it a more appealing option for value investors [7]

Group 1: Stock Performance - Canada Goose (GOOS) closed at $8.33, reflecting a +1.96% change from the previous trading day's close, while trailing the S&P 500's gain of 2.51% [1] - Over the past month, shares of Canada Goose have decreased by 5.22%, compared to the Retail-Wholesale sector's loss of 6.97% and the S&P 500's loss of 8.86% [1] Group 2: Upcoming Financial Results - Canada Goose is projected to report earnings of $0.16 per share, indicating a year-over-year growth of 14.29% [2] - The consensus estimate for quarterly revenue is $262.86 million, which represents a decline of 1.02% from the previous year [2] Group 3: Analyst Estimates and Ratings - Recent modifications to analyst estimates for Canada Goose reflect short-term business trends, with upward revisions indicating analysts' positive outlook on the company's operations [3] - The Zacks Rank system, which evaluates estimate changes, currently ranks Canada Goose at 2 (Buy), with a historical average annual return of +25% for stocks rated 1 since 1988 [5] Group 4: Valuation Metrics - Canada Goose has a Forward P/E ratio of 9.5, which is below the industry average Forward P/E of 12.4 [6] - The company has a PEG ratio of 0.64, compared to the industry average PEG ratio of 1.24, indicating a favorable valuation relative to expected earnings growth [6] Group 5: Industry Context - The Retail - Apparel and Shoes industry, which includes Canada Goose, has a Zacks Industry Rank of 146, placing it in the bottom 42% of over 250 industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]

Canada Goose Holdings Inc. ( GOOS ) has reported a stagnant financial performance in recent quarters. While a weak luxury market weighs on the luxury winter outerwear company, Canada Goose’s brand also seems to be losing ground in theI am an avid investor with a major focus on small cap companies with experience in investing in US, Canadian, and European markets. My investment philosophy to generating great returns on the stock market revolves around identifying mispriced securities by understanding the dri ...

Investors interested in Retail - Apparel and Shoes stocks are likely familiar with Canada Goose (GOOS) and MINISO Group Holding Limited Unsponsored ADR (MNSO) . But which of these two stocks is more attractive to value investors? We'll need to take a closer look to find out.We have found that the best way to discover great value opportunities is to pair a strong Zacks Rank with a great grade in the Value category of our Style Scores system. The proven Zacks Rank emphasizes companies with positive estimate r ...

Company Performance - Canada Goose (GOOS) ended the latest trading session at $8.04, reflecting a +1.13% adjustment from the previous day's close, outperforming the S&P 500's daily gain of 0.38% [1] - Over the past month, shares of Canada Goose have declined by 18.21%, which is significantly worse than the Retail-Wholesale sector's loss of 7.71% and the S&P 500's loss of 5.59% [1] Earnings Forecast - The upcoming earnings release for Canada Goose is anticipated to show an EPS of $0.16, indicating a growth of 14.29% compared to the same quarter last year [2] - The Zacks Consensus Estimate for revenue is projecting net sales of $255.62 million, which represents a decrease of 3.74% from the year-ago period [2] Analyst Projections - Recent shifts in analyst projections for Canada Goose should be monitored, as positive estimate revisions can indicate optimism about the company's business outlook [3] Valuation Metrics - Canada Goose is currently trading with a Forward P/E ratio of 11.28, which is a discount compared to the industry's average Forward P/E of 14.13 [6] - The company has a PEG ratio of 0.76, while the industry average PEG ratio is 1.34 [6] Industry Context - The Retail - Apparel and Shoes industry, which includes Canada Goose, ranks 167 in the Zacks Industry Rank, placing it in the bottom 33% of all industries [7] - The Zacks Industry Rank evaluates the performance of distinct industry groups, indicating that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]

Company Performance - Canada Goose (GOOS) closed at $8.51, reflecting a -1.28% change from the previous day, underperforming the S&P 500 which gained 0.16% [1] - Over the past month, Canada Goose shares have declined by 25.82%, significantly worse than the Retail-Wholesale sector's loss of 5.51% and the S&P 500's loss of 3.59% [1] Upcoming Financial Results - The company is expected to report an EPS of $0.16, indicating a 14.29% increase from the same quarter last year [2] - Quarterly revenue is forecasted at $255.62 million, down 3.74% from the previous year [2] Full Year Projections - For the full year, earnings are projected at $0.71 per share, a decrease of 2.74% from the prior year, with revenue expected to be $926.76 million, down 6.03% [3] Analyst Forecast Revisions - Recent revisions to analyst forecasts for Canada Goose are important as they reflect changing business trends, with upward revisions indicating analyst confidence in the company's profitability [4] Zacks Rank and Performance - Canada Goose currently holds a Zacks Rank of 4 (Sell), with the Zacks Rank system showing a strong historical performance, particularly for 1 ranked stocks which have averaged a +25% annual return since 1988 [6] - The Zacks Consensus EPS estimate has remained steady over the past month [6] Valuation Metrics - Canada Goose has a Forward P/E ratio of 12.23, which is lower than the industry average of 15.15, indicating a potential valuation discount [7] - The company has a PEG ratio of 0.82, compared to the industry average PEG ratio of 1.46, suggesting favorable growth expectations relative to its price [8] Industry Context - The Retail - Apparel and Shoes industry, which includes Canada Goose, has a Zacks Industry Rank of 134, placing it in the bottom 47% of over 250 industries [9] - Historically, industries in the top 50% outperform those in the bottom half by a factor of 2 to 1 [9]

Group 1 - The core investment strategy focuses on long-only investment, evaluating companies from an operational and buy-and-hold perspective, rather than market-driven dynamics [1] - The articles emphasize understanding the long-term earnings power of companies and the competitive dynamics within their industries [1] - The majority of recommendations will be holds, indicating a cautious approach to investment opportunities, with only a small fraction of companies deemed suitable for buying at any given time [1] Group 2 - The articles aim to provide important information for future investors and introduce a healthy skepticism towards a generally bullish market [1] - There is a clear distinction made between the author's opinions and professional investment advice, highlighting the need for readers to conduct their own due diligence [2][3]

Financial Data and Key Metrics Changes - Revenue for Q3 was $608 million, slightly below last year's $610 million, reflecting growth from the DTC channel offset by a decline in the Wholesale channel [48] - DTC revenue increased to $518 million from $514 million last year, while comparable DTC sales declined 6% [49][50] - Gross margin expanded by 70 basis points to 74.4%, driven by favorable pricing and reduced inventory provisions [55] - Adjusted EBIT for Q3 was $205.2 million, representing a margin of 33.8%, compared to $207.2 million and a margin of 34% last year [56] - Adjusted net income attributable to shareholders was $148.3 million or $1.51 per diluted share, up from $138.6 million or $1.37 per diluted share in Q3 fiscal 2024 [59] Business Line Data and Key Metrics Changes - The direct-to-consumer (DTC) business showed positive momentum, with North America comp sales growing 22% in December [7][8] - The Snow Goose capsule collection launch was a significant highlight, with 25% of purchasers also buying mainline products [11] - Apparel offerings saw robust growth, indicating the brand's relevance beyond extreme cold weather moments [22] Market Data and Key Metrics Changes - North America revenue declined 2%, driven by a planned reduction in wholesale order volume, but DTC performance showed strength [53] - In APAC, revenue fell 2% primarily due to macroeconomic factors impacting DTC in Greater China, although wholesale revenue grew due to timing shifts [54] - EMEA revenue was down 4%, with the UK being weaker compared to the rest of EMEA [54] Company Strategy and Development Direction - The company is focused on setting the foundation for brand and product evolution, with a significant emphasis on the Snow Goose launch [9][20] - There is a strategic intent to simplify operations while maintaining investments in key growth areas [15][46] - The company aims to enhance its digital capabilities and improve the customer experience through various initiatives [31][33] Management's Comments on Operating Environment and Future Outlook - Management expressed optimism about the strong execution of their strategy and the increasing global resonance of the brand [16][66] - The company is maintaining its full-year revenue guidance, expecting a range between a low-single-digit increase to a low-single-digit decline compared to fiscal 2024 [61] - Management acknowledged the challenges in the macro environment but highlighted positive trends in consumer response and brand engagement [96][98] Other Important Information - Inventory decreased 15% year-over-year, marking the fifth consecutive quarter of reduction [44] - The company is committed to enhancing efficiency and overhead costs, regardless of top-line performance [59][62] Q&A Session Summary Question: About the revenue guide and DTC comp sales forecast - Management indicated that conservatism was applied to the DTC comp sales forecast due to performance in January and the limited time left in the year [70][71] Question: About the 22% comp in North America in December - The strong performance was attributed to effective marketing initiatives and improved execution by the teams [73][74] Question: About the outlook for wholesale and conversations with partners - Positive conversations with wholesale partners were reported, with a focus on brand-aligned partnerships and improved sell-through rates [100][102] Question: On brand resonance with the Chinese consumer - The response to the Snow Goose collection was strong, with significant brand awareness and marketing investments amplifying consumer interest [94][96] Question: On traffic trends and pricing outlook - E-commerce traffic saw substantial growth, while store traffic was mixed across regions, with the UK facing more challenges [116][119]