Canada Goose (GOOS) Rises But Trails Market: What Investors Should Know

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]