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Canada Goose (GOOS) Surpasses Market Returns: Some Facts Worth Knowing

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In the latest trading session, Canada Goose (GOOS - Free Report) closed at $14.50, marking a +2.69% move from the previous day. The stock exceeded the S&P 500, which registered a gain of 0.06% for the day. Meanwhile, the Dow experienced a rise of 0.17%, and the technology-dominated Nasdaq saw an increase of 0.39%.

The stock of high-end coat maker has risen by 7.38% in the past month, leading the Retail-Wholesale sector's gain of 0.29% and the S&P 500's gain of 3.94%.

Investors will be eagerly watching for the performance of Canada Goose in its upcoming earnings disclosure. The company is forecasted to report an EPS of -$0.05, showcasing a 225% downward movement from the corresponding quarter of the prior year. At the same time, our most recent consensus estimate is projecting a revenue of $208.8 million, reflecting a 6.36% rise from the equivalent quarter last year.

Regarding the entire year, the Zacks Consensus Estimates forecast earnings of $0.99 per share and revenue of $1.05 billion, indicating changes of +23.75% and +8.22%, respectively, compared to the previous year.

Investors should also pay attention to any latest changes in analyst estimates for Canada Goose. These recent revisions tend to reflect the evolving nature of short-term business trends. As a result, we can interpret positive estimate revisions as a good sign for the business outlook.

Empirical research indicates that these revisions in estimates have a direct correlation with impending stock price performance. To benefit from this, we have developed the Zacks Rank, a proprietary model which takes these estimate changes into account and provides an actionable rating system.

Ranging from #1 (Strong Buy) to #5 (Strong Sell), the Zacks Rank system has a proven, outside-audited track record of outperformance, with #1 stocks returning an average of +25% annually since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has witnessed an unchanged state. Canada Goose is currently sporting a Zacks Rank of #3 (Hold).

In terms of valuation, Canada Goose is presently being traded at a Forward P/E ratio of 14.34. This indicates a discount in contrast to its industry's Forward P/E of 18.

It is also worth noting that GOOS currently has a PEG ratio of 1.06. Comparable to the widely accepted P/E ratio, the PEG ratio also accounts for the company's projected earnings growth. As the market closed yesterday, the Retail - Apparel and Shoes industry was having an average PEG ratio of 2.36.

The Retail - Apparel and Shoes industry is part of the Retail-Wholesale sector. With its current Zacks Industry Rank of 79, this industry ranks in the top 32% of all industries, numbering over 250.

The Zacks Industry Rank evaluates the power of our distinct industry groups by determining the average Zacks Rank of the individual stocks forming the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Make sure to utilize Zacks.com to follow all of these stock-moving metrics, and more, in the coming trading sessions.


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