Canada Goose Holdings Inc. Subordinate Voting Shares (GOOS) carries a Roarable Rating of D (Sell) with 48/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-02, Canada Goose Holdings Inc. Subordinate Voting Shares (NYSE: GOOS) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $8.04 (0.00% 1D, market cap $785.2M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, GOOS ranks #605 in composite RQD confidence.
Within the Consumer Discretionary sector (Apparel), GOOS carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, REF (Reformation Inc.) holds a C- grade (60/100 RQD, P/E N/A, ROIC —, cap $958.3M) and CRI (Carter's Inc.) posts a C grade (63/100 RQD, P/E 13.3x, ROIC 11.3%, cap $1.23B). Among the 5-stock peer group, CRI leads on earnings multiple (13.3x) while JILL leads on capital efficiency (26.3% ROIC).
For Canada Goose Holdings Inc. Subordinate Voting Shares (GOOS), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #605 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0.5% FCF Margin ($22.0M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)
While GOOS currently carries a cautious 48/100 (D) rating due to Whale & Options Positioning (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($7.89) and Max Pain ($8.44) forces dealer call-delta covering toward $15.33.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Canada Goose Holdings Inc. Subordinate Voting Shares (GOOS) slipped 0.00% to $8.04, trading at 9% of its 52-week range ($7.36 – $14.6). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
A three-judge panel on the Minnesota Court of Appeals has reversed the 2025 decision, and restored the guilty verdict.
Canada Goose (GOOS) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
The latest trading day saw Canada Goose (GOOS) settling at $7.78, representing a -3.71% change from its previous close.
Canada Goose Holdings Inc (TSX:GOOS, NYSE:GOOS) faces continued headwinds from a sluggish luxury goods market and US tariffs, prompting UBS to lower its price target by 14% to C$9 while maintaining a broadly neutral view
Canada Goose Holdings' (GOOS) Q2 report is unlikely to move the stock much as expectations already r
Canada Goose (GOOS) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
Canada Goose entered the period with analysts debating whether North America and Mainland China could drive a new leg of expansion, or whether warmer winters and fast fashion would erode its premium. Investors who held C
Yahoo Finance coverage on GOOS stock catalysts, institutional flow, and earnings outlook.
In the most recent trading session, Canada Goose (GOOS) closed at $8.07, indicating a -2.42% shift from the previous trading day.
Zacks.com users have recently been watching Canada Goose (GOOS) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on GOOS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for GOOS. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Canada Goose Holdings Inc. Subordinate Voting Shares (GOOS) ranks #605 by composite RQD confidence (48/100, grade D) and #538 by equity capitalization ($785.2M). Within this direct 5-issuer industry benchmark cohort, CRI leads on earnings valuation at 13.3x trailing P/E, while JILL leads on capital efficiency and profitability with 26.3% ROIC and 68.7% gross margin. JILL currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with GOOS at 48/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| GOOS
ACTIVE
Canada Goose Holdings Inc. Subordinate Voting Shares | D | 48/100 | — | — | — | 0.00% | $785.2M | Benchmark Subject |
| REF Reformation Inc. | C- | 60/100 | — | — | — | -2.47% | $958.3M | /ref-vs-goos → |
| CRI Carter's Inc. | C | 63/100 | 13.3x | 45.4% | 11.3% | -5.51% | $1.23B | /cri-vs-goos → |
| GIII G-III Apparel Group LTD. | C | 62/100 | — | 39.4% | 6.3% | -0.26% | $1.30B | /giii-vs-goos → |
| JILL J. Jill Inc. | B- | 70/100 | — | 68.7% | 26.3% | +0.76% | $353.4M | /jill-vs-goos → |
Canada Goose Holdings Inc. Subordinate Voting Shares (GOOS) operates in Apparel (Consumer Discretionary) with an equity capitalization of $785.2M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-02, Canada Goose Holdings Inc. Subordinate Voting Shares (NYSE: GOOS) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $8.04 (0.00% 1D, market cap $785.2M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, GOOS ranks #605 in composite RQD confidence.
Within the Consumer Discretionary sector (Apparel), GOOS carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, REF (Reformation Inc.) holds a C- grade (60/100 RQD, P/E N/A, ROIC —, cap $958.3M) and CRI (Carter's Inc.) posts a C grade (63/100 RQD, P/E 13.3x, ROIC 11.3%, cap $1.23B). Among the 5-stock peer group, CRI leads on earnings multiple (13.3x) while JILL leads on capital efficiency (26.3% ROIC).
For Canada Goose Holdings Inc. Subordinate Voting Shares (GOOS), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #605 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
GOOS last traded at $8.04 (0.00% on volume of 998,133 shares), positioning the stock +1.90% above its 50-day simple moving average ($7.89) and -19.03% below its 200-day simple moving average ($9.93). Across its 52-week range of $7.36 to $14.60, GOOS sits at the 9.4% percentile with a 14-day RSI of 51.8 (NEUTRAL RANGE) and an implied next-earnings move of ±6.9% ($7.49 to $8.59).
Why GOOS Stock Traded Steady Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, GOOS scores 48 out of 100, a D grade labeled "Roarable Sell — Underperform / Distribution Warning." Across the five pillars: Fundamental Cash Engine scores 12 of 20 (ROIC 0%; FCF yield 0%), indicating the weakest economic-engine signal in the framework. Whale 13F Flow scores 6 of 20 for institutional accumulation and options positioning, the lowest pillar score. Insider Conviction scores 9 of 20 on SEC Form 4 and Congressional PTR cluster flow. Macro Regime Fit scores 8 of 20 (Beta 1.0; sector sensitivity). Forensic Balance Sheet scores 13 of 20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5), the strongest pillar, suggesting balance-sheet solvency is more defensible than cash generation or ownership flow. For a prospective investor, the practical reading is that upside drivers are not evidenced in the cash-flow or institutional-accumulation data, while the balance sheet limits near-term solvency concern. Valuation tradeoffs cannot be fully assessed because P/E and EV/EBITDA are not available in source data. This is an analytical summary, not personalized financial advice.
Real-time company headlines, analyst actions, and sector developments for Canada Goose Holdings Inc. Subordinate Voting Shares (GOOS) • Click "Debate This Headline" to argue it in the Roar Pit below
A three-judge panel on the Minnesota Court of Appeals has reversed the 2025 decision, and restored the guilty verdict.
Canada Goose (GOOS) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
The latest trading day saw Canada Goose (GOOS) settling at $7.78, representing a -3.71% change from its previous close.
Canada Goose Holdings Inc (TSX:GOOS, NYSE:GOOS) faces continued headwinds from a sluggish luxury goods market and US tariffs, prompting UBS to lower its price target by 14% to C$9 while maintaining a broadly neutral view
Canada Goose Holdings' (GOOS) Q2 report is unlikely to move the stock much as expectations already r
Canada Goose (GOOS) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
Canada Goose entered the period with analysts debating whether North America and Mainland China could drive a new leg of expansion, or whether warmer winters and fast fashion would erode its premium. Investors who held C
Yahoo Finance coverage on GOOS stock catalysts, institutional flow, and earnings outlook.
Welcome to the GOOS (Canada Goose Holdings Inc. Subordinate Voting Shares) Roar Pit. Current RQD Composite is 48/100 (Roarable Sell — Underperform / Distribution Warning) in Apparel. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on GOOS, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Canada Goose Holdings Inc. Subordinate Voting Shares expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on GOOS, the market is fixating on short-term headline noise in Apparel and ignoring the balance sheet and cash flow trajectory. At $8.04 (52-wk range $7.36 - $14.60), any beat on forward guidance forces shorts and underweight funds to chase.
To protect compute speed and zero-delay Cboe BZX data quality for active members, our current $9.95/month Roarable Pro cohort is 100% full. Join the priority waiting list below and we will notify you the moment the next batch of Pro accounts opens (and lock in your $9.95/mo rate).
Link your personal ChatGPT, Claude Desktop, or Cursor via Roarable's Model Context Protocol (`mcp.roarable.com`) to query all 5,289 stocks, inspect Butterfly supply chains, and trade your `$100K Arena` account.
Interrogate SEC 10-K/10-Q filings on demand and ask custom ticker, valuation, or short-thesis questions directly to any of our 8 specialized AI Quant Analysts.
Command our AI agents to sort and sift 5,289 stocks by custom formulas, follow multi-indicator technical & cash-flow setups, and send you instant Email/SMS breakout & downgrade alerts.
Unlock sub-second Cboe BZX streaming quotes, pre-market/after-hours delta scanners, instant SEC Form 4 insider cluster alerts, and unlimited portfolio stress-testing.
All 8 Roarable Analysts (Mara Quenwick, Devon Kess, Gideon Vane, Eliott Vance, Sorel Thorne, Corin Hale, Tessa Rane, and Felix Orven) are proprietary AI Quant Analysts and automated algorithmic specialists — not human financial advisors, fiduciaries, or registered broker-dealers. While one-to-many daily stock ratings and briefings are free, custom 1-on-1 Q&A, custom AI sifting/indicator alert agents, and personal ChatGPT/Claude MCP connections consume dedicated per-user compute and require a $9.95/month Roarable Pro membership. All AI outputs are for educational and research purposes only and never constitute individualized investment advice.
Enter your Google email below for instant 1-step account activation, daily A–E stock rating alerts, and immediate access to your $100,000.00 Virtual Cash Arena account (100% free — no credit card required).