Canada Goose Holdings Inc

Canada Goose Holdings Inc(GOOS)股票分析

$8.060

-0.261 (-3.24%)收盤時

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最高
8.300
開盤
8.200
成交量加權均價
8.09
成交量
898.68K
市值
1.27B
最低
7.910
成交金額
7.27M
企業價值/稅息折舊攤銷前利潤(TTM)
-1.11

Canada Goose Holdings Inc. is a Canada-based company that operates a performance luxury outerwear, apparel, footwear and accessories brand. The Company designs, manufactures, and sells performance luxury apparel for men, women, youth, children, and babies. The Company’s product offerings include various styles of down-filled outerwear, rain and everyday jackets, fleece, vests, apparel, footwear, and accessories for the fall, winter, and spring seasons. The products it manufactures and sells are marketed under the Company’s brands: Canada Goose, Snow Goose and Baffin. Its apparel products include men’s and women’s leisure wear, including knitwear, sweats, and t-shirts. Its other outerwear products include rain and everyday collections, jackets for everyday occasions, fleece, and vests. The Company’s footwear and accessories products encompass men’s, women’s, and children’s products, including sneakers, boots, hats, scarves, gloves, hood trims, socks, bags and eyewear.

AI 分析 of Canada Goose Holdings Inc (GOOS)

持有

Currently, Canada Goose Holdings Inc (GOOS) is not a strong buy. The stock is priced at $8.06, which is significantly below its 52-week high of $15.11, indicating potential for recovery. However, the RSI is at 49.37, suggesting a neutral momentum rather than a strong buy signal. Additionally, the forward P/E ratio is 14.51, which is reasonable, but the company has shown volatility with a year-to-date change of -40.38%. The main risk is the negative sentiment from hedge funds, which have increased selling by 306311.76% over the last quarter, indicating a lack of confidence in the stock's near-term performance.

分析師評級(5)

上檔空間 +62.41%
買進
5 買進
0 持有
0 賣出
目前: 8.06
最低
8.65
平均
13.09
最高
16.00

Baird

2026-09-14

目標價

—

賣出

Wells Fargo

2026-08-24

目標價

—

減持

UBS

2026-08-04

目標價

$12

中性

Williams Trading

2026-07-24

目標價

$10

賣出

Williams Trading

2026-05-18

目標價

$12

持有

估值指標

Canada Goose Holdings Inc(GOOS)目前預期本益比為 14.51,5 年平均預期本益比為 18.87。

預期本益比

合理
5 年均值 P/E
18.87
目前P/E
14.51
高估
25.78
低估
11.97

預期 EV/EBITDA

嚴重低估
5 年均值 EV/EBITDA
8.32
目前EV/EBITDA
-1.11
高估
12.21
低估
4.44

預期股價營收比

低估
5 年均值 P/S
1.54
目前P/S
0.50
高估
2.46
低估
0.63

Alphio AI 對 GOOS 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%GOOS

$15.97

情境價格

基

基準

基準 · 50%GOOS

$14.83

情境價格

悲

悲觀

悲觀 · 25%GOOS

$14.18

情境價格

持有 GOOS 的大戶

J

Jaunty Global Limited

+ 持有GOOS

+1.65%

3個月報酬率

P

Portolan Capital Management, LLC

+ 持有GOOS

-1.76%

3個月報酬率

T

Timucuan Asset Management Inc

+ 持有GOOS

-6.82%

3個月報酬率

事件時間軸

2026-09-23 (ET)

09:30:00

Canada Goose Becomes Official Protective Gear Partner of TRUE WIND

2026-09-10 (ET)

12:30:00

Canada Goose Partners with ARCH Motorcycle Racing for Motorsport Venture

2026-08-24 (ET)

16:30:00

Nvidia Informs Customers of 15% Price Increase for AI Servers

12:00:00

Nasdaq and S&P 500 Decline as Nvidia Faces Price Hike

09:00:00

U.S. Stock Futures Weaker, Nasdaq Down 0.63%

資訊

GOOS 常見問題 —— 由 Alphio AI 解答

Canada Goose Holdings Inc. is a Canada-based company that operates a performance luxury outerwear, apparel, footwear and accessories brand. The Company designs, manufactures, and sells performance luxury apparel for men, women, youth, children, and babies. The Company’s product offerings include various styles of down-filled outerwear, rain and everyday jackets, fleece, vests, apparel, footwear, and accessories for the fall, winter, and spring seasons. The products it manufactures and sells are marketed under the Company’s brands: Canada Goose, Snow Goose and Baffin. Its apparel products include men’s and women’s leisure wear, including knitwear, sweats, and t-shirts. Its other outerwear products include rain and everyday collections, jackets for everyday occasions, fleece, and vests. The Company’s footwear and accessories products encompass men’s, women’s, and children’s products, including sneakers, boots, hats, scarves, gloves, hood trims, socks, bags and eyewear. It operates in the Consumer Cyclicals sector.

Currently, Canada Goose Holdings Inc (GOOS) is not a strong buy. The stock is priced at $8.06, which is significantly below its 52-week high of $15.11, indicating potential for recovery. However, the RSI is at 49.37, suggesting a neutral momentum rather than a strong buy signal. Additionally, the forward P/E ratio is 14.51, which is reasonable, but the company has shown volatility with a year-to-date change of -40.38%. The main risk is the negative sentiment from hedge funds, which have increased selling by 306311.76% over the last quarter, indicating a lack of confidence in the stock's near-term performance.

5 analysts cover GOOS: 5 rate it Buy, 0 Hold and 0 Sell. The average price target is 13.09.

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