In the latest trading session, Canada Goose (GOOS) closed at $12.85, marking a +1.98% move from the previous day. This move outpaced the S&P 500's daily gain of 0.55%. Meanwhile, the Dow experienced a rise of 0.63%, and the technology-dominated Nasdaq saw an increase of 0.91%.
Shares of the high-end coat maker witnessed a loss of 1.18% over the previous month, trailing the performance of the Retail-Wholesale sector with its gain of 4.28%, and the S&P 500's gain of 0.71%.
The investment community will be closely monitoring the performance of Canada Goose in its forthcoming earnings report. The company is scheduled to release its earnings on February 5, 2026. The company is predicted to post an EPS of $1.14, indicating a 3.64% growth compared to the equivalent 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.
For the annual period, the Zacks Consensus Estimates anticipate earnings of $0.67 per share and a revenue of $1.04 billion, signifying shifts of -16.25% and +6.81%, respectively, from the last year.
It is also important to note the recent changes to analyst estimates for Canada Goose. Such recent modifications usually signify the changing landscape of near-term business trends. Hence, positive alterations in estimates signify analyst optimism regarding the business and profitability.
Empirical research indicates that these revisions in estimates have a direct correlation with impending stock price performance. To utilize this, we have created the Zacks Rank, a proprietary model that integrates these estimate changes and provides a functional rating system.
The Zacks Rank system, which varies between #1 (Strong Buy) and #5 (Strong Sell), carries an impressive track record of exceeding expectations, confirmed by external audits, with stocks at #1 delivering an average annual return of +25% since 1988. Over the past month, there's been no change in the Zacks Consensus EPS estimate. Canada Goose presently features a Zacks Rank of #3 (Hold).
Valuation is also important, so investors should note that Canada Goose has a Forward P/E ratio of 18.81 right now. This valuation marks no noticeable deviation compared to its industry average Forward P/E of 18.81.
The Retail - Apparel and Shoes industry is part of the Retail-Wholesale sector. With its current Zacks Industry Rank of 52, this industry ranks in the top 22% of all industries, numbering over 250.
The Zacks Industry Rank assesses the vigor of our specific industry groups by computing the average Zacks Rank of the individual stocks incorporated in 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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Canada Goose Holdings Inc. (GOOS): Free Stock Analysis ReportThis article originally published on Zacks Investment Research (zacks.com).
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