Canada Goose Holdings (GOOS)

• Market cap: $1.22B
• 1 day: 4.01%
• 5 days: 17.15%
• 1 month: 20.69%
• 3 months: 81.58%
• 6 months: 41.56%
• Year to date: 40.99%
• 1 year: 9.98%
• 5 years: -36.71%
• 10 years: -12.94%
• Sector: Consumer Discretionary
• Industry: Apparel Manufacturing

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 retailers and international distributors, who are partners that have exclusive rights to an entire market, and travel retail locations. Geographically, it has a presence in Canada, the United States, North America, Greater China, Asia, and Europe, the Middle East, and Africa.

Employees: 4,429

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

141% more call options, than puts

Call options by funds: $8.07M | Put options by funds: $3.35M

5% less funds holding

Funds holding: 114 [Q4 2024] → 108 (-6) [Q1 2025]

5.55% less ownership

Funds ownership: 73.03% [Q4 2024] → 67.48% (-5.55%) [Q1 2025]

11% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 36

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

27% less capital invested

Capital invested by funds: $335M [Q4 2024] → $246M (-$89.9M) [Q1 2025]

100% less funds holding in top 10

Funds holding in top 10: 1 [Q4 2024] → 0 (-1) [Q1 2025]

Research analyst outlook

4 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $9 36% downside
• Avg. target: $11.25 20% downside
• High target: $14 0% upside

4 analyst ratings

• positive: 0 0%
• neutral: 3 75%
• negative: 1 25%

Barclays Adrienne Yih	0% upside $14	Equal-Weight Upgraded	11 Jul 2025
Evercore ISI Group Omar Saad	21% downside $11	In-Line Maintained	22 May 2025
Goldman Sachs Alexandra Walvis	36% downside $9	Sell Maintained	22 May 2025
UBS Jay Sole	21% downside $11	Neutral Maintained	22 May 2025