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Canada Goose (GOOS) Exceeds Market Returns: Some Facts to Consider

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Canada Goose (GOOS - Free Report) ended the recent trading session at $14.12, demonstrating a +2.17% change from the preceding day's closing price. The stock's change was more than the S&P 500's daily gain of 0.54%. On the other hand, the Dow registered a gain of 0.52%, and the technology-centric Nasdaq increased by 0.74%.

The high-end coat maker's stock has climbed by 23.28% in the past month, exceeding the Retail-Wholesale sector's gain of 2.05% and the S&P 500's gain of 4.2%.

The upcoming earnings release of Canada Goose will be of great interest to investors. The company's earnings report is expected on July 31, 2025. In that report, analysts expect Canada Goose to post earnings of -$0.61 per share. This would mark a year-over-year decline of 5.17%. Meanwhile, the latest consensus estimate predicts the revenue to be $66.96 million, indicating a 3.99% increase compared to the same quarter of the previous year.

GOOS's full-year Zacks Consensus Estimates are calling for earnings of $0.88 per share and revenue of $1 billion. These results would represent year-over-year changes of +10% and +2.89%, respectively.

It is also important to note the recent changes to analyst estimates for Canada Goose. These recent revisions tend to reflect the evolving nature of short-term business trends. Hence, positive alterations in estimates signify analyst optimism regarding the business and profitability.

Our research shows that these estimate changes are directly correlated with near-term stock prices. To exploit this, we've formed the Zacks Rank, a quantitative model that includes these estimate changes and presents a viable rating system.

The Zacks Rank system, spanning from #1 (Strong Buy) to #5 (Strong Sell), boasts an impressive track record of outperformance, audited externally, with #1 ranked stocks yielding an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has remained unchanged. Canada Goose currently has a Zacks Rank of #1 (Strong Buy).

Looking at its valuation, Canada Goose is holding a Forward P/E ratio of 15.79. Its industry sports an average Forward P/E of 17.74, so one might conclude that Canada Goose is trading at a discount comparatively.

Investors should also note that GOOS has a PEG ratio of 0.88 right now. This popular metric is similar to the widely-known P/E ratio, with the difference being that the PEG ratio also takes into account the company's expected earnings growth rate. The Retail - Apparel and Shoes was holding an average PEG ratio of 1.96 at yesterday's closing price.

The Retail - Apparel and Shoes industry is part of the Retail-Wholesale sector. This industry, currently bearing a Zacks Industry Rank of 202, finds itself in the bottom 19% echelons of all 250+ industries.

The Zacks Industry Rank assesses the vigor of our specific industry groups by computing the average Zacks Rank of the individual stocks incorporated in the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Keep in mind to rely on Zacks.com to watch all these stock-impacting metrics, and more, in the succeeding trading sessions.

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