Canada Goose (GOOS) Ascends While Market Falls: Some Facts to Note

Group 1: Company Performance - Canada Goose (GOOS) closed at $10.45, reflecting a +0.1% change from the previous session, outperforming the S&P 500's daily loss of 0.29% [1] - The company's shares increased by 3.26% over the last month, slightly lagging behind the Retail-Wholesale sector's gain of 3.53% and surpassing the S&P 500's gain of 2.52% [1] Group 2: Upcoming Earnings - Canada Goose is set to disclose its earnings on February 6, 2025, with an anticipated EPS of $1.10, representing an 8.91% increase from the same quarter last year [2] - The consensus estimate projects revenue of $444.24 million, indicating a 0.85% decline from the equivalent quarter last year [2] Group 3: Full Year Estimates - For the full year, earnings are projected at $0.75 per share and revenue at $957.64 million, showing changes of +2.74% and -2.9% respectively from the previous year [3] Group 4: Analyst Estimates and Rankings - Recent modifications to analyst estimates reflect near-term business trends, with positive changes indicating optimism regarding the company's profitability [3] - Canada Goose currently holds a Zacks Rank of 3 (Hold), with the Zacks Rank system showing a strong track record of performance [5] Group 5: Valuation Metrics - Canada Goose has a Forward P/E ratio of 13.92, which is below the industry average Forward P/E of 16.57 [6] - The company has a PEG ratio of 0.64, compared to the industry average PEG ratio of 1.54, indicating a favorable valuation relative to expected earnings growth [7] Group 6: Industry Context - The Retail - Apparel and Shoes industry, which includes Canada Goose, has a Zacks Industry Rank of 73, placing it in the top 30% of over 250 industries [8]