Group 1 - Canada Goose's stock closed at $12.80, reflecting a -1.84% change, underperforming compared to the S&P 500's loss of 1.07% on the same day [1] - The stock has decreased by 3.12% over the past month, which is worse than the Retail-Wholesale sector's loss of 1.03% and the S&P 500's gain of 0.94% [1] Group 2 - The upcoming earnings release is anticipated, with an expected EPS of $1.14, indicating a 3.64% growth year-over-year, and revenue projected at $459.4 million, up 3.54% from the prior year [2] - For the full year, earnings are projected at $0.67 per share, a decrease of -16.25%, while revenue is expected to reach $1.04 billion, an increase of +6.81% [3] Group 3 - Recent analyst estimate changes are crucial as they reflect short-term business trends, with positive revisions indicating optimism about the company's profitability [3][4] - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), shows Canada Goose currently holds a Zacks Rank of 4 (Sell) [5] Group 4 - Canada Goose is trading at a Forward P/E ratio of 19.46, slightly below the industry average of 19.52, suggesting a potential discount [6] - The Retail - Apparel and Shoes industry, part of the Retail-Wholesale sector, has a Zacks Industry Rank of 48, placing it in the top 20% of over 250 industries [6]
Why Canada Goose (GOOS) Dipped More Than Broader Market Today