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GOOS · Canada Goose Holdings Inc.

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$8.24 +0.14 (+1.73%) At close · Aug 28
Rebalance outlook locked
Market Cap
$791.05M
Shares
97.66M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.24 Open$8.17 Day$8.16–8.31 52W close$8.10–15.10 Avg vol 30d843K Short int4.3M · 4.4% float · 5.1d Short vol44% Last earningsJul 30, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Nov 2, 2026 Est · unconfirmed · in 9 wks
FQ2-27 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bearish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 14.4 · calm Equity put/call 0.62
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −26%
below
Price vs 50-day avg −10%
below
RSI (14) 38
neutral
MACD trend Negative
52-week position 2%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −8%
trailing
6-month return −26%
trailing
YTD return −36%
this year
Relative strength −40%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $9 › 200d $11 — 200d above 50d
Institutional flow Distributing
-4% holders QoQ · +15 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.45% of float · ▲ +5.3% MoM · 5.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
112 holders — near 3-yr low, contrarian setup
Squeeze score 58
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 46%
annualized · 1-yr
Max drawdown −46%
past year
ATR 3.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed May 14, 2026
Adjusted EBIT margin · fiscal 27 Non-GAAP Initiated 11% – 12%
Adjusted debit margin · fiscal 27 Non-GAAP Initiated 11% – 12%
Prior guidance period ended · from the Earnings Call filed May 18, 2023
Revenue growth · fiscal 2024 15% – 23%
Adjusted EBIT margin · fiscal 2024 15% – 16%
Adjusted EBIT · fiscal '24 $210M – $240M
Revenue · fiscal '24 $1.4B – $1.5B
Total revenue · first quarter $70M – $80M
Adjusted EPS per diluted share · fiscal '24 $1.20 – $1.48
Adjusted EBIT margin · fiscal '24 15% – 16%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−26% Bearish
Price vs 50-day avg
−10% Bearish
RSI (14)
38 Neutral
MACD trend
Negative Bearish
52-week position
2% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $9 › 200d $11 — 200d above 50d
Institutional flow Distributing
-4% holders QoQ · +15 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.45% of float · ▲ +5.3% MoM · 5.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
112 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $8 Now $8 · 2% Range high $15
vs 200-day avg -26% vs 50-day avg -10%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Apparel Manufacturing — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
GOOS
Canada Goose Holdings Inc.
this stock
$791.05M -36.4% — — 4.4%
HMRZF
H&M Hennes & Mauritz AB
 $29.63B -7.7% — — 1.3%
RL
Ralph Lauren Corp
 $21.06B +0.1% +14.6% 22.3 4.8%
MONRF
Moncler S.p.A./ADR
 $14.82B -19.9% — — 0.5%
GIL
Gildan Activewear Inc.
 $9.86B -15.0% — — 6.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
112
% held
25.3%
Net QoQ
-3.7M sh
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
70
View
Short & Settlement
Short Interest Rising
Shares short
4.3M
Days to cover
5.1d
Change
+218.6K sh
View
Short Volume
Short vol %
44%
As of
Aug 28, 2026
Short Total
View
Fails to Deliver
FTD shares
7.6K
Value
$69.9K
As of
Jul 30, 2026
View
Off-Exchange
Off-exchange %
30.7%
Week of
Jul 20, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Gilbert Cisneros
Amount
$1.0K–$15.0K
Traded
Mar 25, 2020
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 10, 2026
This year
8
View
Earnings & Events
Earnings Calls
Last call
Jul 30, 2026
View
Investor Relations
Latest news
Canada Goose Presents the Fall/Wi…
Published
Aug 21, 2026
View

Performance

5D 20D 120D MTD YTD
GOOS -5.7% -7.7% -26.1% -7.7% -36.4%
SPY +0.5% +3.0% +13.4% +3.0% +12.8%
vs SPY -6.2% -10.7% -39.5% -10.7% -49.2%
Key facts CIK 1690511 CUSIP 135086106 13F (30d) 103 filings 101 filers Visit website Investor relations

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