Canada Goose HoldingsGOOS
About: Canada Goose Holdings Inc is a Canada-based company that designs, manufactures, distributes, and retails premium outerwear for men, women, and children. It operates business through three segments namely, Wholesale and Direct to Consumer (DTC), Other. The DTC segment, which is the key revenue driver, comprises sales through country-specific e-commerce platforms and its company-owned retail stores located in luxury shopping locations. The Wholesale segment comprises sales made to a mix of functional and fashionable retailers, including major luxury department stores, outdoor specialty stores, individual shops, and international distributors. Geographically, it has a presence in Canada, the United States, Asia, Europe, and the Rest of the World.
Employees: 4,462
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
73% more call options, than puts
Call options by funds: $15.5M | Put options by funds: $8.95M
40% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 20
4% more funds holding
Funds holding: 123 [Q2] → 128 (+5) [Q3]
0% more funds holding in top 10
Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]
8% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 40
19.52% less ownership
Funds ownership: 99.71% [Q2] → 80.19% (-19.52%) [Q3]
23% less capital invested
Capital invested by funds: $600M [Q2] → $459M (-$140M) [Q3]
Research analyst outlook
2 Wall Street Analysts provided 1 year price targets over the past 3 months
2 analyst ratings
Goldman Sachs Alexandra Walvis 50% 1-year accuracy 1 / 2 met price target | 21%downside $8 | Sell Maintained | 10 Dec 2024 |
UBS Jay Sole 67% 1-year accuracy 30 / 45 met price target | 18%upside $12 | Neutral Maintained | 22 Oct 2024 |
Financial journalist opinion
Based on 7 articles about GOOS published over the past 30 days
