Canada Goose Holdings Inc., together with its subsidiaries, designs, manufactures, and sells performance luxury outerwear, apparel, footwear, and accessories for men, women, youth, children, and babies. It operates through three segments: Direct-to-Consumer, Wholesale, and Other. The company offers leisure wear, includ…
| Periodo | 2026-11 | 2026-07 | 2026-05 | 2026-02 |
|---|---|---|---|---|
| Real | — | $-0.64 | $0.27 | $1.05 |
| Estimado | $-0.25 | $-0.71 | $0.29 | $1.19 |
| Sorpresa | — | +9.9% | -6.9% | -11.8% |
| Métrica | GOOS | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 69.9% | 35.3% | +34.7% |
| Operating Margin | 12.2% | 3.3% | +8.9% |
| Net Margin | 7.0% | 1.9% | +5.2% |
| FCF Margin | 20.4% | 4.1% | +16.3% |
| ROE | 17.5% | 6.3% | +11.2% |
| ROA | 5.9% | 1.8% | +4.1% |
| Current Ratio | 2.67 | 1.37 | +1.30 |
| Debt / Equity | — | 0.35 | — |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 5.9% | — |
| ✓Flujo de caja operativo positivo | CA$292M | CA$165M |
| ✓Rentabilidad sobre activos al alza | 5.9% | 3.9% |
| ✓Caja operativa/activos supera al ROA | 18.1% | ROA 5.9% |
| –Menos deuda a largo plazo | — | — |
| ✓Mejor liquidez (ratio corriente) | 2.67 | 2.23 |
| ✓Sin aumentar el nº de acciones | 98M | 102M |
| ✓Margen bruto al alza | 69.9% | 68.8% |
| ✗Rotación de activos al alza | 0.83 | 0.90 |
| Calidad del negocio | FY25 |
|---|---|
| ✓Margen FCF > 10 % | 20.4% |
| ✓ROCE > 10 % | 12.7% |
| ✓Ventas > 5 %/año (3 años) | 7.1% |
| ✓Deuda neta/EBITDA < 3x | Caja neta |
| ✗Reinversión (I+D + capex) > 3 % de ventas | 1.3% |
Canada Goose Holdings Inc. cotiza a 8.08 USD y tiene una capitalización bursátil de $789M. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo cíclico