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Canada Goose (GOOS) Stock Declines While Market Improves: Some Information for Investors

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Canada Goose (GOOS - Free Report) closed at $13.19 in the latest trading session, marking a -3.01% move from the prior day. This move lagged the S&P 500's daily gain of 0.65%. On the other hand, the Dow registered a gain of 0.48%, and the technology-centric Nasdaq increased by 0.82%.

Prior to today's trading, shares of the high-end coat maker had gained 4.29% traded in line with the Retail-Wholesale sector and outpaced the S&P 500's gain of 1.15%.

The upcoming earnings release of Canada Goose will be of great interest to investors. It is anticipated that the company will report an EPS of $1.14, marking a 3.64% rise compared to the same quarter of the previous year. Meanwhile, the Zacks Consensus Estimate for revenue is projecting net sales of $459.4 million, up 3.54% from the year-ago period.

For the full year, the Zacks Consensus Estimates project earnings of $0.67 per share and a revenue of $1.04 billion, demonstrating changes of -16.25% and +6.81%, respectively, from the preceding year.

Investors should also take note of any recent adjustments to analyst estimates for Canada Goose. These revisions typically reflect the latest short-term business trends, which can change frequently. Consequently, upward revisions in estimates express analysts' positivity towards the business operations and its ability to generate profits.

Our research demonstrates that these adjustments in estimates directly associate with imminent stock price performance. To exploit this, we've formed the Zacks Rank, a quantitative model that includes these estimate changes and presents a viable 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. Within the past 30 days, our consensus EPS projection remained stagnant. Canada Goose is currently sporting a Zacks Rank of #3 (Hold).

Investors should also note Canada Goose's current valuation metrics, including its Forward P/E ratio of 20.3. This denotes a discount relative to the industry average Forward P/E of 20.84.

The Retail - Apparel and Shoes industry is part of the Retail-Wholesale sector. With its current Zacks Industry Rank of 41, this industry ranks in the top 17% of all industries, numbering over 250.

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.

Be sure to follow all of these stock-moving metrics, and many more, on Zacks.com.


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