Canada Goose Holdings’ fiscal fourth quarter revenue fell short of analysts’ expectations, leading to the company’s shares falling -22% Wednesday.
While the outdoor clothing maker’s revenue surged +25% year-over-year to C$156.2 million in the quarter, it still missed analysts' estimates of C$156.8 million.
However, adjusted earnings of 9 Canadian cents a share surpassed analysts' estimates of 6 Canadian cents.
For the full year, total revenue climbed +40.5% to C$830.5 million. Net income came in at C$143.6 million for the year, compared with the preceding year’s C$96.1 million. According to Canada Goose, higher operating income and a lower effective tax rate contributed to the net income growth.
Looking ahead into fiscal 2020, Canada Goose Holdings expects annual revenue growth of at least +20%.
The RSI Oscillator for GOOS moved into overbought territory on March 12, 2026. Be on the watch for a price drop or consolidation in the future -- when this happens, think about selling the stock or exploring put options.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GOOS advanced for three days, in of 271 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.
The Momentum Indicator moved below the 0 level on March 02, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on GOOS as a result. In of 84 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for GOOS turned negative on March 04, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 41 similar instances when the indicator turned negative. In of the 41 cases the stock turned lower in the days that followed. This puts the odds of success at .
GOOS moved below its 50-day moving average on February 05, 2026 date and that indicates a change from an upward trend to a downward trend.
The 50-day moving average for GOOS moved below the 200-day moving average on February 26, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
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 February 17, 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.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady 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 SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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 significantly 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 (2.524) is normal, around the industry mean (5.138). P/E Ratio (66.779) is within average values for comparable stocks, (30.134). GOOS's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.782). GOOS has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.035). P/S Ratio (0.980) is also within normal values, averaging (1.269).
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 88, placing this stock worse than average.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a manufacturer of outerwear for men, women and children
Industry ApparelFootwear