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

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Canada Goose (GOOS - Free Report) closed the most recent trading day at $14.28, moving +2.66% from the previous trading session. The stock outperformed the S&P 500, which registered a daily gain of 0.62%. At the same time, the Dow added 0.99%, and the tech-heavy Nasdaq gained 0.65%.

Prior to today's trading, shares of the high-end coat maker had gained 5.86% outpaced the Retail-Wholesale sector's gain of 0.14% and the S&P 500's gain of 0.59%.

Analysts and investors alike will be keeping a close eye on the performance of Canada Goose in its upcoming earnings disclosure. The company's earnings per share (EPS) are projected to be $1.14, reflecting a 3.64% increase from the same quarter last year. Alongside, our most recent consensus estimate is anticipating revenue of $459.4 million, indicating a 3.54% upward movement from the same quarter last year.

Regarding the entire year, the Zacks Consensus Estimates forecast earnings of $0.67 per share and revenue of $1.04 billion, indicating changes of -16.25% and +6.81%, respectively, compared to the previous year.

Investors should also pay attention to any latest changes in analyst estimates for Canada Goose. These latest adjustments often mirror the shifting dynamics of short-term business patterns. With this in mind, we can consider positive estimate revisions a sign of optimism about the business outlook.

Research indicates that these estimate revisions are directly correlated with near-term share price momentum. We developed the Zacks Rank to capitalize on this phenomenon. Our system takes these estimate changes into account and delivers a clear, actionable rating model.

The Zacks Rank system, which ranges from #1 (Strong Buy) to #5 (Strong Sell), has an impressive outside-audited track record of outperformance, with #1 stocks generating an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has witnessed an unchanged state. Currently, Canada Goose is carrying a Zacks Rank of #4 (Sell).

Valuation is also important, so investors should note that Canada Goose has a Forward P/E ratio of 20.76 right now. This represents no noticeable deviation compared to its industry average Forward P/E of 20.76.

The Retail - Apparel and Shoes industry is part of the Retail-Wholesale sector. Currently, this industry holds a Zacks Industry Rank of 46, positioning it in the top 19% of all 250+ industries.

The Zacks Industry Rank gauges the strength of our individual industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Keep in mind to rely on Zacks.com to watch all these stock-impacting metrics, and more, in the succeeding trading sessions.


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