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Nov 05, 2021
Canada Goose (GOOS, $48.31) beats Q2 exoectations

Canada Goose (GOOS, $48.31) beats Q2 exoectations

Canada Goose  jumped on Friday,  after the apparel company reported an unexpected profit for the second quarter. It also boosted its full-year earnings guidance.

For the fiscal 2022 second quarter ended Sept. 26, the company’s adjusted earnings came in at 12 cents, compared to the -10 cent loss expected by FactSet analyst.

Revenue grew +25% from the year-ago quarter to C$232.9 million, exceeding analysts’ estimate of C$206.1 million.

Looking ahead, Canada Goose projects full-year fiscal 2022 adjusted EPS range of C$1.17 to C$1.33, higher than the analyst consensus of $1.15.

The company is  expecting revenue of C$1.13 billion to C$1.18 billion, up from the prior projection of C$1 billion. This is also above =analysts’ prediction of C$1.1 billion.

Related Ticker: GOOS

GOOS's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for GOOS turned positive on August 19, 2026. Looking at past instances where GOOS's MACD turned positive, the stock continued to rise in of 41 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where GOOS's RSI Indicator exited the oversold zone, of 35 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 65 cases where GOOS's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GOOS advanced for three days, in of 273 cases, the price rose further within the following month. The odds of a continued upward trend are .

GOOS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on July 23, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on GOOS as a result. In of 88 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where GOOS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for GOOS entered a downward trend on August 21, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.242) is normal, around the industry mean (6.314). P/E Ratio (20.460) is within average values for comparable stocks, (29.463). GOOS's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (0.954). GOOS has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.024). P/S Ratio (0.777) is also within normal values, averaging (0.912).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. GOOS’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. GOOS’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock worse than average.

Notable companies

The most notable companies in this group are VF Corp (NYSE:VFC), G-III Apparel Group Ltd (NASDAQ:GIII), Canada Goose Holdings (NYSE:GOOS), Lakeland Industries (NASDAQ:LAKE).

Industry description

Apparel/footwear might be slightly more ‘cyclical’ in the largely non-cyclical category of non-durables. While digital giants like Amazon have been rapidly expanding their presence, traditional clothing/footwear retailers have also been bulking up their online presence in recent years, to milk the burgeoning trend of online shopping among consumers across the globe. The apparel and footwear retail market was valued at around $ 360 billion in 2018, and this figure was expected to reach about $386 billion by 2020 (according to a Statista report). NIKE, Inc, V.F. Corporation and Under Armour, Inc. are some of the companies with the largest U.S. stock market caps in this segment.

Market Cap

The average market capitalization across the Apparel/Footwear Industry is 3.13B. The market cap for tickers in the group ranges from 1.66K to 27.62B. HNNMY holds the highest valuation in this group at 27.62B. The lowest valued company is SQBGQ at 1.66K.

High and low price notable news

The average weekly price growth across all stocks in the Apparel/Footwear Industry was -0%. For the same Industry, the average monthly price growth was -4%, and the average quarterly price growth was 4%. NCI experienced the highest price growth at 6%, while XELB experienced the biggest fall at -8%.

Volume

The average weekly volume growth across all stocks in the Apparel/Footwear Industry was 8%. For the same stocks of the Industry, the average monthly volume growth was 2% and the average quarterly volume growth was -27%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 47
P/E Growth Rating: 52
Price Growth Rating: 57
SMR Rating: 70
Profit Risk Rating: 91
Seasonality Score: -24 (-100 ... +100)
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General Information

a manufacturer of outerwear for men, women and children

Industry ApparelFootwear

Profile
Details
Industry
Apparel Or Footwear
Address
250 Bowie Avenue
Phone
+1 416 780-9850
Employees
4760
Web
https://www.canadagoose.com
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