Canada Goose Holdings (GOOS)

• Market cap: $1.35B
• 1 day: -0.93%
• 5 days: -4.93%
• 1 month: 22.72%
• 3 months: 23.82%
• 6 months: 65.44%
• Year to date: 39.78%
• 1 year: 32.19%
• 5 years: -52.58%
• 10 years: -13.68%
• 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 Q2 regulatory disclosures by fund managers ($100M+ AUM)

45% more capital invested

Capital invested by funds: $246M [Q1] → $356M (+$110M) [Q2]

45% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 29

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

7% more funds holding

Funds holding: 107 [Q1] → 115 (+8) [Q2]

1.58% more ownership

Funds ownership: 67.48% [Q1] → 69.06% (+1.58%) [Q2]

2% more call options, than puts

Call options by funds: $18.4M | Put options by funds: $18.1M

Research analyst outlook

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

• Low target: $13
• Avg. target: $15.5
• High target: $18

2 analyst ratings

• positive: 1 50%
• neutral: 1 50%
• negative: 0 0%

TD Cowen Oliver Chen	$18	Buy Upgraded	8 Sep 2025
Barclays Adrienne Yih	$13	Equal-Weight Maintained	1 Aug 2025