GOOS Canada Goose Holdings Forecast, Technical & Fundamental Analysis
Canada Goose Holdings Inc is a Canada-based company that designs, manufactures, distributes, and retails premium outerwear for men, women, and children... Show more
GOOS is expected to report earnings to fall 369.01% to -71 cents per share on July 30
Q2'26
Est.
$-0.72
Q1'26
Missed
by $0.02
Q4'25
Missed
by $0.13
Q3'25
Missed
by $0.08
Q2'25
Missed
by $0.28
The last earnings report on May 14 showed earnings per share of 26 cents, missing the estimate of 28 cents. With 727.41K shares outstanding, the current market capitalization sits at 950.84M.
A.I. Advisor
published General Information
General Information
a manufacturer of outerwear for men, women and children
A.I.dvisor indicates that over the last year, GOOS has been loosely correlated with VFC. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if GOOS jumps, then VFC could also see price increases.
The Moving Average Convergence Divergence (MACD) for GOOS turned positive on June 01, 2026. Looking at past instances where GOOS's MACD turned positive, the stock continued to rise in of 42 cases over the following month. The odds of a continued upward trend are .
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 Oscillator 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 278 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 June 05, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on GOOS as a result. In of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
GOOS moved below its 50-day moving average on May 11, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for GOOS crossed bearishly below the 50-day moving average on May 15, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following 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 May 28, 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 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 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 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 (2.170) is normal, around the industry mean (6.412). P/E Ratio (59.082) is within average values for comparable stocks, (31.272). GOOS's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.059). GOOS has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.024). P/S Ratio (0.880) is also within normal values, averaging (0.913).
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 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 92, placing this stock worse than average.
