GOOS
Price
$14.44
Change
-$0.03 (-0.21%)
Updated
Sep 22, 6:59 PM EST
40 days until earnings call
LEVI
Price
$12.85
Change
+$0.03 (+0.23%)
Updated
Sep 22, 6:59 PM EST
18 days until earnings call

Analysis and predictions GOOS vs LEVI

Header iconGOOS vs LEVI Comparison
Open Charts GOOS vs LEVIBanner chart's image
Canada Goose Holdings
Price$14.44
Change-$0.03 (-0.21%)
Volume$270.31K
CapitalizationN/A
Levi Strauss & Co
Price$12.85
Change+$0.03 (+0.23%)
Volume$539.23K
CapitalizationN/A
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GOOS vs LEVI Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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GOOS vs. LEVI commentary
Sep 23, 2023

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GOOS is a Hold and LEVI is a Hold.

COMPARISON
Comparison
Sep 23, 2023
Stock price -- (GOOS: $14.45 vs. LEVI: $12.84)
Brand notoriety: GOOS: Notable vs. LEVI: Not notable
Both companies represent the Apparel/Footwear industry
Current volume relative to the 65-day Moving Average: GOOS: 115% vs. LEVI: 85%
Market capitalization -- GOOS: $1.5B vs. LEVI: $5.09B
GOOS [@Apparel/Footwear] is valued at $1.5B. LEVI’s [@Apparel/Footwear] market capitalization is $5.09B. The market cap for tickers in the [@Apparel/Footwear] industry ranges from $140.13B to $0. The average market capitalization across the [@Apparel/Footwear] industry is $5.37B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

GOOS’s FA Score shows that 1 FA rating(s) are green whileLEVI’s FA Score has 1 green FA rating(s).

  • GOOS’s FA Score: 1 green, 4 red.
  • LEVI’s FA Score: 1 green, 4 red.
According to our system of comparison, LEVI is a better buy in the long-term than GOOS.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

GOOS’s TA Score shows that 4 TA indicator(s) are bullish while LEVI’s TA Score has 3 bullish TA indicator(s).

  • GOOS’s TA Score: 4 bullish, 4 bearish.
  • LEVI’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, GOOS is a better buy in the short-term than LEVI.

Price Growth

GOOS (@Apparel/Footwear) experienced а -8.49% price change this week, while LEVI (@Apparel/Footwear) price change was -6.75% for the same time period.

The average weekly price growth across all stocks in the @Apparel/Footwear industry was -2.44%. For the same industry, the average monthly price growth was -4.38%, and the average quarterly price growth was -2.69%.

Reported Earning Dates

GOOS is expected to report earnings on Nov 01, 2023.

LEVI is expected to report earnings on Jan 24, 2024.

Industries' Descriptions

@Apparel/Footwear (-2.44% weekly)

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.

SUMMARIES
A.I.dvisor published
a Summary for GOOS with price predictions.
OPEN
A.I.dvisor published
a Summary for LEVI with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
LEVI($5.09B) has a higher market cap than GOOS($1.5B). GOOS has higher P/E ratio than LEVI: GOOS (38.91) vs LEVI (11.88). LEVI YTD gains are higher at: -15.334 vs. GOOS (-18.754). LEVI has higher annual earnings (EBITDA): 660M vs. GOOS (215M). GOOS has less debt than LEVI: GOOS (759M) vs LEVI (2.23B). LEVI has higher revenues than GOOS: LEVI (6.13B) vs GOOS (1.23B).
GOOSLEVIGOOS / LEVI
Capitalization1.5B5.09B29%
EBITDA215M660M33%
Gain YTD-18.754-15.334122%
P/E Ratio38.9111.88328%
Revenue1.23B6.13B20%
Total Cash48MN/A-
Total Debt759M2.23B34%
FUNDAMENTALS RATINGS
GOOS: Fundamental Ratings
GOOS
OUTLOOK RATING
1..100
12
VALUATION
overvalued / fair valued / undervalued
1..100
89
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
57
PRICE GROWTH RATING
1..100
77
P/E GROWTH RATING
1..100
26
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
GOOSLEVI
RSI
ODDS (%)
Bullish Trend 3 days ago
75%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 1 day ago
74%
Momentum
ODDS (%)
Bearish Trend 2 days ago
83%
Bearish Trend 1 day ago
73%
MACD
ODDS (%)
Bearish Trend 2 days ago
83%
N/A
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 1 day ago
72%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 1 day ago
72%
Advances
ODDS (%)
Bullish Trend 5 days ago
72%
Bullish Trend 8 days ago
70%
Declines
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
75%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 1 day ago
89%
Aroon
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 1 day ago
66%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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GOOS and

Correlation & Price change

A.I.dvisor indicates that over the last year, GOOS has been closely correlated with HBI. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if GOOS jumps, then HBI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GOOS
1D Price
Change %
GOOS100%
-3.60%
HBI - GOOS
67%
Closely correlated
-1.83%
UAA - GOOS
58%
Loosely correlated
-1.70%
GIL - GOOS
56%
Loosely correlated
-2.22%
UA - GOOS
52%
Loosely correlated
-1.70%
COLM - GOOS
52%
Loosely correlated
-1.98%
More