GOOS Stock Analysis: Buy, Sell, or Hold?
GOOS - Canada Goose Holdings Inc.
$9.86
-0.03 (-0.30%)
▼
5d:
-3.05%
30d:
-11.65%
90d:
-16.44%
BUY
MODERATE Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: Aug 06, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: GOOS shows positive signals but monitor for confirmation. Market pricing in 5.2% decline. Moderate conviction.
💡 BUY OPPORTUNITY: GOOS shows positive signals but monitor for confirmation. Market pricing in 5.2% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$22.61
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$14.04
29.8% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 15.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: GOOS is currently trading at $9.86, which is considered slightly low relative to its 30-day fair value range of $9.72 to $11.43. From a valuation perspective, the stock is trading at a discount (Forward PE: 13.5) compared to its historical average (15.8). Remarkably, the market is currently pricing in an annual earnings decline of 5.2% over the next few years. This pessimistic expectation contrasts with the company's recent 3.0% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, GOOS is in a strong downtrend. Immediate support is located at $9.30, while resistance sits at $10.42.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, GOOS is in a strong downtrend. Immediate support is located at $9.30, while resistance sits at $10.42.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$9.72 -
$11.43
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($9.50)
Trading Range Analysis
30-Day Trading Range
$9.72 -
$11.43
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$9.30
Resistance Level
$10.42
Current Trend
Strong Downtrend
Technical data as of
Jun 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.46
Wall Street Target
$9.50
(-3.9%)
Revenue Growth (YoY)
17.9%
Earnings Growth (YoY)
3.0%
Profit Margin
1.5%
Valuation Discount vs History
-5.2% cheaper
PE vs Historical
13.5 vs 15.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.2%
(market-implied from PE analysis)
1-Year Target
$9.38
(-5%)
2-Year Target
$8.89
(-10%)
3-Year Target
$8.43
(-15%)
3-Yr Target (if PE normalizes)
(PE: 13→16)
$9.89
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: 25.7%)
$31.99
(+223%)
Base:
(SPY PE: 13.5, Growth: 25.7%)
$19.65
(+99%)
Bear:
(PE: 11.4, Growth: 25.7%)
$16.70
(+69%)
📈
Valuation based on Current Earnings
Forward PE: 9.12 | Forward EPS (Implied): $1.09
Bull Case
$12.05
(+21%)
Analyst growth 15.0%, PE expands to 9.6
Base Case
$9.98
(0%)
Market implied 0.0%, PE stable at 9.1
Bear Case
$7.63
(-24%)
Severe decline -15.0%, PE contracts to 8.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 13.5 to 15.8
Stabilization Target:
$11.61
(+17.4%)
PE Expansion Potential:
+17.4%
Share & Embed Analysis
Last updated: June 03, 2026 4:48 PM ET
Data refreshes hourly during market hours. Next update: 5:48 PM
Data refreshes hourly during market hours. Next update: 5:48 PM
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Technical Signals Check
Is GOOS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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