GOOS · Canada Goose Holdings Inc.
Market Cap
$743.20M
Shares
97.66M
Volume · Oct 2
946.89K
Avg daily vol (3M)
785.5K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$7.66
Open$7.79
Day$7.56–7.80
52W close$7.41–14.61
Avg vol 30d848K
Short int5.3M · 5.4% float · 5.8d
Short vol43%
Last earningsJul 30, 2026
DataJan 2020–Oct 2026
Up next
Next earnings call
Nov 2, 2026
Est · unconfirmed
· in 4 wks
call held Jul 30, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+13.3%
Year over year
Operating margin
5.8%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-47.2%
Trailing year
Short interest
5.4%
Latest settlement · 5.8 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−27%
below
Price vs 50-day avg
−7%
below
RSI (14)
42
neutral
MACD trend
Positive
52-week position
3%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−6%
trailing
6-month return
−32%
trailing
YTD return
−41%
this year
Relative strength
−44%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $8 › 200d $10 — 200d above 50d
Institutional flow
Flat
1 of 113 funds reported for Sep 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.40% of float · ▲ +9.5% MoM · 5.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
113 holders — near 3-yr low, contrarian setup
Squeeze score
62
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
44%
annualized · 1-yr
Max drawdown
−49%
past year
ATR
3.3%
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%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−27%
Bearish
Price vs 50-day avg
−7%
Bearish
RSI (14)
42
Neutral
MACD trend
Positive
Bullish
52-week position
3%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $8 › 200d $10 — 200d above 50d
Institutional flow
Flat
1 of 113 funds reported for Sep 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.40% of float · ▲ +9.5% MoM · 5.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
113 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $7
Now $8 · 3%
Range high $15
vs 200-day avg -27%
vs 50-day avg -7%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Apparel Manufacturing — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GOOS
this stock
Canada Goose Holdings Inc.
|
$743.20M | -40.8% | — | — | 5.4% |
|
HMRZF
H&M Hennes & Mauritz AB
|
$29.63B | -7.7% | — | — | 1.3% |
|
RL
Ralph Lauren Corp
|
$21.28B | +2.8% | +14.6% | 22.5 | 4.7% |
|
MONRF
Moncler S.p.A./ADR
|
$13.29B | -22.6% | — | — | 1.0% |
|
LEVI
Levi Strauss & Co
|
$7.59B | -4.2% | +4.1% | 12.3 | 2.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GOOS | +0.7% | -6.0% | -32.0% | -1.5% | -40.9% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +0.9% | -5.6% | -44.2% | -2.5% | -53.7% |