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Canada Goose (GOOS) Stock Slides as Market Rises: Facts to Know Before You Trade
GOOSCanada Goose(GOOS) ZACKS·2025-03-25 22:56

Company Performance - Canada Goose (GOOS) closed at 8.51,reflectinga1.288.51, 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 255.62million,down3.74255.62 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]