Investors Heavily Search Canada Goose Holdings Inc. (GOOS): Here is What You Need to Know
Shares of this high-end coat maker have returned +1.5% over the past month versus the Zacks S&P 500 composite's +5% change. The Zacks Retail - Apparel and Shoes industry, to which Canada Goose belongs, has gained 0.8% over this period. Now the key question is: Where could the stock be headed in the near term?
Although media reports or rumors about a significant change in a company's business prospects usually cause its stock to trend and lead to an immediate price change, there are always certain fundamental factors that ultimately drive the buy-and-hold decision.
Rather than focusing on anything else, we at Zacks prioritize evaluating the change in a company's earnings projection. This is because we believe the fair value for its stock is determined by the present value of its future stream of earnings.
We essentially look at how sell-side analysts covering the stock are revising their earnings estimates to reflect the impact of the latest business trends. And if earnings estimates go up for a company, the fair value for its stock goes up. A higher fair value than the current market price drives investors' interest in buying the stock, leading to its price moving higher. This is why empirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock price movements.
Canada Goose is expected to post a loss of $0.61 per share for the current quarter, representing a year-over-year change of -5.2%. Over the last 30 days, the Zacks Consensus Estimate remained unchanged.
The consensus earnings estimate of $0.88 for the current fiscal year indicates a year-over-year change of +10%. This estimate has remained unchanged over the last 30 days.
For the next fiscal year, the consensus earnings estimate of $1.04 indicates a change of +18.8% from what Canada Goose is expected to report a year ago. Over the past month, the estimate has remained unchanged.
With an impressive externally audited track record, our proprietary stock rating tool -- the Zacks Rank -- is a more conclusive indicator of a stock's near-term price performance, as it effectively harnesses the power of earnings estimate revisions. The size of the recent change in the consensus estimate, along with three other factors related to earnings estimates, has resulted in a Zacks Rank #2 (Buy) for Canada Goose.
The chart below shows the evolution of the company's forward 12-month consensus EPS estimate:
Even though a company's earnings growth is arguably the best indicator of its financial health, nothing much happens if it cannot raise its revenues. It's almost impossible for a company to grow its earnings without growing its revenue for long periods. Therefore, knowing a company's potential revenue growth is crucial.
For Canada Goose, the consensus sales estimate for the current quarter of $66.96 million indicates a year-over-year change of +4%. For the current and next fiscal years, $1 billion and $1.04 billion estimates indicate +2.9% and +4.1% changes, respectively.
Canada Goose reported revenues of $267.9 million in the last reported quarter, representing a year-over-year change of +0.9%. EPS of $0.23 for the same period compares with $0.14 a year ago.
Compared to the Zacks Consensus Estimate of $262.86 million, the reported revenues represent a surprise of +1.92%. The EPS surprise was +43.75%.
The company beat consensus EPS estimates in each of the trailing four quarters. The company topped consensus revenue estimates each time over this period.
No investment decision can be efficient without considering a stock's valuation. Whether a stock's current price rightly reflects the intrinsic value of the underlying business and the company's growth prospects is an essential determinant of its future price performance.
While comparing the current values of a company's valuation multiples, such as price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF), with its own historical values helps determine whether its stock is fairly valued, overvalued, or undervalued, comparing the company relative to its peers on these parameters gives a good sense of the reasonability of the stock's price.
As part of the Zacks Style Scores system, the Zacks Value Style Score (which evaluates both traditional and unconventional valuation metrics) organizes stocks into five groups ranging from A to F (A is better than B; B is better than C; and so on), making it helpful in identifying whether a stock is overvalued, rightly valued, or temporarily undervalued.
Canada Goose is graded A on this front, indicating that it is trading at a discount to its peers. Click here to see the values of some of the valuation metrics that have driven this grade.
The facts discussed here and much other information on Zacks.com might help determine whether or not it's worthwhile paying attention to the market buzz about Canada Goose. However, its Zacks Rank #2 does suggest that it may outperform the broader market in the near term.
Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report
Canada Goose Holdings Inc. (GOOS) : Free Stock Analysis Report
This article originally published on Zacks Investment Research (zacks.com).
Zacks Investment Research
Try Our AI Features
Explore what Daily8 AI can do for you:
Comments
No comments yet...
Related Articles
Yahoo
34 minutes ago
- Yahoo
3 Ultra-High-Yield Dividend Stocks I Don't Plan on Ever Selling
Ares Capital has delivered a long-term cumulative return that trounced the S&P 500. Enterprise Products Partners is resilient and has better long-term prospects than many might think. Verizon Communications has staying power and should be a key player in 6G wireless networks in the future. 10 stocks we like better than Ares Capital › True or false: The higher the dividend yield, the more worried you should be. This is a tricky question, if not a trick question. With some stocks, a high dividend yield can be a cause for alarm. With other stocks, though, a high yield isn't concerning whatsoever. I own quite a few stocks with dividend yields of over 5%. I wouldn't necessarily commit to owning all of them over the next 20 years. However, here are three ultra-high-yield dividend stocks I don't plan on ever selling. Ares Capital (NASDAQ: ARCC) is the largest publicly traded business development company (BDC). The company has invested more than $17 billion since its inception in 2004. The BDC focuses on middle-market companies with annual revenue between $10 million and $1 billion. I really like Ares Capital's dividend, with its forward yield of 8.63%. Even better, the company has either maintained or grown its dividend for 63 consecutive quarters -- a streak that I'm confident will continue. But I probably wouldn't plan on never selling this stock if all that it had going for it was its juicy dividend. A key factor behind my intention to own Ares Capital over the long run is its position in a growing market. There has been a clear shift in recent years to private capital. Ares Capital targets a total addressable market of around $5.4 trillion. I think it's easily the best BDC around, with its diversified portfolio, strong industry relationships, and rock-solid risk management. I'm also impressed by Ares Capital's performance. Since its initial public offering (IPO), it has delivered a cumulative total return that's 80% higher than the S&P 500. Maybe the stock won't be able to continue beating the market so handily going forward, but I wouldn't bet against it. Enterprise Products Partners (NYSE: EPD) is a master limited partnership (MLP) that is a leader in the North American midstream energy industry. It operates more than 50,000 miles of pipeline in addition to numerous other assets. Many MLPs pay highly attractive distributions. Enterprise Products Partners is no exception, with its forward distribution yield of 6.81%. Even better, the company has increased its distribution for 26 consecutive years. Am I crazy to believe that I can own a stock that's dependent on fossil fuels for years to come? I don't think so. Sure, renewable energy sources will almost certainly be more widely used in the future. However, the demand for oil and gas (especially natural gas and natural gas liquids) should continue to grow for decades to come. That means the demand should remain strong for Enterprise Products Partners' pipelines. This MLP has already proved its resilience. Enterprise Products Partners delivered steady cash flow per unit during every major crisis affecting the oil and gas industry over the last two decades. While you might not have heard of Ares Capital or Enterprise Products Partners, odds are that you're quite familiar with Verizon Communications (NYSE: VZ). The telecommunications giant serves millions of customers worldwide. Many income investors will especially like Verizon. Its forward dividend yield is a lofty 6.22%. The company has also increased its dividend for 18 consecutive years. I've tried to picture a world where wireless services from companies like Verizon aren't needed, but my imagination just isn't that good. I also seriously doubt any new competition will arise in this market, considering the massive amount of capital required to build out wireless networks. The bottom line is that I believe Verizon has staying power. Will Verizon be a huge growth machine? Probably not. However, 6G is on the way -- probably by the end of the decade. This new higher-speed wireless protocol could hold the potential for holographic communication, immersive extended reality (think augmented reality and virtual reality at a whole new level), and more. I fully expect Verizon will be a major player in 6G and could deliver more impressive growth in the future. Before you buy stock in Ares Capital, consider this: The Motley Fool Stock Advisor analyst team just identified what they believe are the for investors to buy now… and Ares Capital wasn't one of them. The 10 stocks that made the cut could produce monster returns in the coming years. Consider when Netflix made this list on December 17, 2004... if you invested $1,000 at the time of our recommendation, you'd have $699,558!* Or when Nvidia made this list on April 15, 2005... if you invested $1,000 at the time of our recommendation, you'd have $976,677!* Now, it's worth noting Stock Advisor's total average return is 1,060% — a market-crushing outperformance compared to 180% for the S&P 500. Don't miss out on the latest top 10 list, available when you join . See the 10 stocks » *Stock Advisor returns as of June 30, 2025 Keith Speights has positions in Ares Capital, Enterprise Products Partners, and Verizon Communications. The Motley Fool recommends Enterprise Products Partners and Verizon Communications. The Motley Fool has a disclosure policy. 3 Ultra-High-Yield Dividend Stocks I Don't Plan on Ever Selling was originally published by The Motley Fool
Yahoo
43 minutes ago
- Yahoo
The Smartest Growth Stocks to Buy Right Now
Artificial intelligence (AI) is a leading growth driver for many companies, but they benefit from AI in different ways. E-commerce is also still a huge growth industry, driving high sales for many companies. 10 stocks we like better than Nvidia › The S&P 500 (SNPINDEX: ^GSPC) is back to growth after declining for most of the year, and it's hitting new highs, recently up 5% year to date. When the market is down, investors tend to run to safe stocks, which can protect your investments under challenging conditions. As the market rallies, it might be a good time to reconsider growth stocks, which can drive high gains in good times. Here are some excellent candidates that look like great ideas to me right now. Nvidia (NASDAQ: NVDA) is the top artificial intelligence (AI) chip producer, and despite the hype, its stock is reasonably priced. It's up 1,500% over the past five years, and while there's no guarantee of future results, it looks to be headed higher. It reported outstanding results, again, for the 2026 fiscal fourth quarter, and the opportunity is still massive. Data centers are exploding, and agentic artificial intelligence (AI) is on the rise. "Countries around the world are recognizing AI as essential infrastructure, just like electricity and the internet, and Nvidia stands at the center of this profound transformation," CEO Jensen Huang said. Although there are other AI chip competitors, Nvidia has the most premium products, and it partners with the world's top AI platforms. If you didn't benefit from Nvidia's early rise, you can still benefit from its further growth. MercadoLibre (NASDAQ: MELI) is an e-commerce and fintech giant in Latin America, and it has huge opportunities, as its target market embraces technology. The regions in which it operates lag behind other global markets like the U.S. and China, giving MercadoLibre ample space to keep growing. Although it's a powerhouse, with a 64% (currency neutral) increase in revenue from last year, it only has $22 billion in trailing-12-month sales. That's fairly small for an industry giant, and investors should expect it to be able to keep that up. It continues to launch improvements to its marketplace and new products and services throughout its enterprise, and it applied for a bank charter in Mexico. These upgrades should drive engagement and growth as the company meets its customers' needs. Amazon (NASDAQ: AMZN) is the largest U.S. e-commerce company by far, with nearly 40% of the market. But it's not relying on that to stay ahead; it's constantly adding products, improving its speed, and launching new services and segments to generate growth. Its most compelling opportunities today are in AI through Amazon Web Services (AWS), its cloud business. AWS is the leading global cloud services provider, with 30% of the market. It's loading the platform with every shape and size of features and tools to give its clients the broadest exposure to AI development. Management says it's already a $100 billion business, but it's just in its infancy. Echoing Nvidia's Huang, CEO Andy Jassy said, "From our perspective, we think virtually every application that we know of today is going to be reinvented with AI inside of it and with inference being a core building block, just like compute and storage and database." Amazon should benefit from the same AI tailwinds as Nvidia, and it has years of growth up ahead. Shopify (NASDAQ: SHOP) is the other U.S. e-commerce giant, but it doesn't sell products directly to customers. It has a huge assortment of e-commerce services that power millions of online merchants, and increasingly, physical stores as well. It's become more of a commerce company than an e-commerce company, integrating the digital and physical for a seamless experience. In fact, offline revenue is growing faster than the company total, up 33% year over year in the first quarter versus 27% for the total. Shopify is benefiting organically as e-commerce increases as a percentage of retail sales, and it's also bringing out new, improved features and targeting more types of clients. It has successfully moved from its target market of small businesses to capture greater market share in medium-sized and enterprise businesses, and the larger businesses are where the biggest opportunities are. It's also launching more features internationally to grab more global market share, where it's still behind other service providers. Taiwan Semiconductor (NYSE: TSM), or TSMC, is a foundry, and it produces the physical chips for the world's leading chip designers, like Apple and Nvidia. It's growing at a healthy rate, with sales up 35% year over year in the 2025 first quarter, and it's another company benefiting from the rise of AI. However, since it makes all kinds of chips and has all kinds of customers, it's shielded from negative impact to any particular client or business. In fact, while AI is its biggest segment right now, accounting for 59% of the total, smartphones make up a significant 28%. TSMC is the kind of leading, reliable giant that offers value for investors, but it's still in high-growth mode, making it a super stock for almost any kind of investor. Before you buy stock in Nvidia, consider this: The Motley Fool Stock Advisor analyst team just identified what they believe are the for investors to buy now… and Nvidia wasn't one of them. The 10 stocks that made the cut could produce monster returns in the coming years. Consider when Netflix made this list on December 17, 2004... if you invested $1,000 at the time of our recommendation, you'd have $699,558!* Or when Nvidia made this list on April 15, 2005... if you invested $1,000 at the time of our recommendation, you'd have $976,677!* Now, it's worth noting Stock Advisor's total average return is 1,060% — a market-crushing outperformance compared to 180% for the S&P 500. Don't miss out on the latest top 10 list, available when you join . See the 10 stocks » *Stock Advisor returns as of June 30, 2025 John Mackey, former CEO of Whole Foods Market, an Amazon subsidiary, is a member of The Motley Fool's board of directors. Jennifer Saibil has positions in Apple, MercadoLibre, and Taiwan Semiconductor Manufacturing. The Motley Fool has positions in and recommends Amazon, Apple, MercadoLibre, Nvidia, Shopify, and Taiwan Semiconductor Manufacturing. The Motley Fool has a disclosure policy. The Smartest Growth Stocks to Buy Right Now was originally published by The Motley Fool 擷取數據時發生錯誤 登入存取你的投資組合 擷取數據時發生錯誤 擷取數據時發生錯誤 擷取數據時發生錯誤 擷取數據時發生錯誤
Yahoo
14 hours ago
- Yahoo
A 30-Year-Old Asks Where's The Best Place To Invest $5,000 Per Month: 'Finally In A Place Where I Can Steadily Invest'
Many people will tell you to invest money if you want to build a nest egg and retire early. Putting your money to work in the stock market can allow it to multiply much faster than the cash in your savings account. However, the stock market can also feel overwhelming when you are getting started. That's why a 30-year-old who's ready to invest $5,000 per month turned to the Investing subreddit for some advice. He wanted to know the best place to put money and was eager to hear everyone's thoughts. "[I'm] finally in a place where I can steadily invest," he stated. Redditors shared their suggestions in the comments. These were some of the top responses. Don't Miss: Maximize saving for your retirement and cut down on taxes: Invest early in CancerVax's breakthrough tech aiming to disrupt a $231B market. Most Redditors recommended ETFs that tracked the S&P 500. This benchmark holds 500 of the largest and most profitable U.S. corporations. The index periodically adds and removes stocks from its holdings to trim the laggards and focus on promising stocks that fulfill the S&P 500's requirements. The index gives investors broad exposure to numerous industries. Tech stocks make up the highest percentage of the fund's total assets, with the Magnificent Seven stocks playing a key part in the S&P 500's overall performance. You don't have to know much about investing to get started with the S&P 500. If the economy continues to grow, the S&P 500 will continue to grow with it. You don't have to risk it all with a single stock pick or monitor a bunch of holdings when an ETF that follows the S&P 500's performance can work for most people. Trending: Invest early in CancerVax's breakthrough tech aiming to disrupt a $231B market. Redditors also recommended ETFs that follow the Nasdaq-100 due to its tech-heavy concentration. Tech stocks may produce outsized gains in the years ahead due to artificial intelligence. Although investors have heard about this technology for years, it's still in the early innings. Even without artificial intelligence, the Nasdaq-100 and other tech-heavy benchmarks have outperformed the S&P 500 over the past few years. For instance, the Nasdaq-100 is up by roughly 118% over the past five years, while the S&P 500 has only gained 97% during the same stretch. The Nasdaq-100 also outpaces the S&P 500 year-to-date and over the past year. When the stock market rallies, funds that track the Nasdaq-100 tend to grow faster than funds that track the S&P the S&P 500 and Nasdaq-100 are two popular benchmarks for ETF investors, Redditors emphasized the importance of investing in low-cost ETFs. While each investor has a different definition of a low-cost ETF, you'll be OK if you have an ETF with an expense ratio below 0.20%. You'll get the lowest expense ratios if you invest in passively managed ETFs. These funds follow a predetermined benchmark instead of doing anything fancy like selling covered calls to increase the yield. You can find some passively-managed ETFs with expense ratios below 0.10%. The expense ratio indicates how much money you must pay the fund manager to keep your money in the ETF. This expense happens automatically within the fund, so you'll never see the money directly leave your account. If you have $10,000 in a fund with a 0.10% expense ratio, you only have to pay a reasonable $10 to keep your money in the fund each year. However, if that same fund had a 1% expense ratio, you would have to pay $100 per year for that fund. Investors are willing to pay extra for funds that significantly outperform the market, but most actively-managed funds don't hold up to the S&P 500. It's better to invest in low-cost ETFs than it is to try your luck with an actively-managed ETF with a high expense ratio. Read Next: GoSun's Breakthrough Rooftop EV Charger Already Has 2,000+ Units Reserved — Image: Shutterstock Up Next: Transform your trading with Benzinga Edge's one-of-a-kind market trade ideas and tools. Click now to access unique insights that can set you ahead in today's competitive market. Get the latest stock analysis from Benzinga? APPLE (AAPL): Free Stock Analysis Report TESLA (TSLA): Free Stock Analysis Report This article A 30-Year-Old Asks Where's The Best Place To Invest $5,000 Per Month: 'Finally In A Place Where I Can Steadily Invest' originally appeared on © 2025 Benzinga does not provide investment advice. All rights reserved.
