GOOS Canada Goose Holdings Inc. Subordinate Voting Shares
GOOS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
GOOS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
GOOS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 3 20.0%
- Buy 5 33.3%
- Hold 5 33.3%
- Sell 2 13.3%
- Strong Sell 0 0.0%
12-Month Price Target
6 analysts · 2026-08-19Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.89 | $-0.98 | 0.09% |
| March 31, 2026 | $0.37 | $0.41 | -0.04% |
| Dec. 31, 2025 | $1.43 | $1.69 | -0.26% |
| Sept. 30, 2025 | $-0.14 | $-0.11 | -0.03% |
| June 30, 2025 | $-0.91 | $-0.90 | -0.01% |
| March 31, 2025 | $0.33 | $0.23 | 0.10% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| GOOS | — | — | — | — | — | — |
| LULU | $19.46B | 13.2 | 4.9% | 14.2% | 33.8% | 56.6% |
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Institutional owners (13F) 130 filers · $195.0M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 19 (+3 vs prior Q) | 18 (-9 vs prior Q) | 39 (-2 vs prior Q) | 43 (-8 vs prior Q) | -3.9M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| FMR LLC | $27,783,145 | 2,933,987 | 14.25% | Shares |
| Portolan Capital Management, LLC | $26,157,474 | 2,750,523 | 13.41% | Shares |
| TIMUCUAN ASSET MANAGEMENT INC/FL | $16,723,573 | 1,758,525 | 8.57% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $12,861,723 | 1,352,442 | 6.59% | Shares |
| D. E. Shaw & Co., Inc. | $11,826,294 | 1,245,281 | 6.06% | Shares |
| PINNACLE ASSOCIATES LTD | $7,484,389 | 787,002 | 3.84% | Shares |
| Invenomic Capital Management LP | $7,105,187 | 747,128 | 3.64% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $6,276,115 | 659,949 | 3.22% | Shares |
| Simcoe Capital LLC | $5,754,786 | 605,130 | 2.95% | Shares |
| TWO SIGMA INVESTMENTS, LP | $5,201,323 | 546,932 | 2.67% | Shares |
| CITADEL ADVISORS LLC | $4,568,614 | 480,401 | 2.34% | Shares |
| TUDOR INVESTMENT CORP ET AL | $4,407,001 | 463,407 | 2.26% | Shares |
| Hood River Capital Management LLC | $3,961,039 | 416,513 | 2.03% | Shares |
| GOLDMAN SACHS GROUP INC | $3,876,209 | 407,593 | 1.99% | Shares |
| AMERICAN CENTURY COMPANIES INC | $3,870,794 | 408,768 | 1.98% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $3,600,895 | 378,643 | 1.85% | Shares |
| BANK OF AMERICA CORP /DE/ | $3,430,847 | 360,762 | 1.76% | Shares |
| WOLVERINE TRADING, LLC | $2,990,625 | 217,500 | 1.53% | Call option |
| Point72 Asset Management, L.P. | $2,756,703 | 289,959 | 1.41% | Shares |
| CenterBook Partners LP | $2,622,829 | 275,797 | 1.34% | Shares |
| MARSHALL WACE, LLP | $2,595,050 | 272,876 | 1.33% | Shares |
| Qube Research & Technologies Ltd | $2,092,333 | 220,014 | 1.07% | Shares |
| Ilex Capital Partners (UK) LLP | $1,583,282 | 166,486 | 0.81% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $1,550,567 | 163,046 | 0.80% | Shares |
| Great Hill Capital LLC | $1,509,456 | 158,723 | 0.77% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,123,245 | 118,112 | 0.58% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,096,161 | 115,264 | 0.56% | Shares |
| MILLENNIUM MANAGEMENT LLC | $985,047 | 103,820 | 0.51% | Shares |
| CIBC WORLD MARKET INC. | $908,140 | 95,987 | 0.47% | Shares |
| WOLVERINE TRADING, LLC | $871,750 | 63,400 | 0.45% | Put option |
| Swiss National Bank | $790,278 | 83,700 | 0.41% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $787,426 | 83,184 | 0.40% | Shares |
| TWO SIGMA ADVISERS, LP | $766,640 | 59,200 | 0.39% | Shares |
| Balyasny Asset Management L.P. | $733,915 | 77,173 | 0.38% | Shares |
| TD Asset Management Inc | $701,323 | 74,088 | 0.36% | Shares |
| MACKENZIE FINANCIAL CORP | $690,678 | 51,428 | 0.35% | Shares |
| BlackRock, Inc. | $686,175 | 72,153 | 0.35% | Shares |
| SIG North Trading, ULC | $575,355 | 60,500 | 0.30% | Call option |
| Trexquant Investment LP | $556,325 | 58,499 | 0.29% | Shares |
| Spark Investment Management LLC | $548,685 | 58,000 | 0.28% | Shares |
| CITADEL ADVISORS LLC | $512,589 | 53,900 | 0.26% | Call option |
| CITADEL ADVISORS LLC | $508,785 | 53,500 | 0.26% | Put option |
| LPL Financial LLC | $475,028 | 49,951 | 0.24% | Shares |
| Engineers Gate Manager LP | $452,343 | 47,565 | 0.23% | Shares |
| WELLS FARGO & COMPANY/MN | $451,478 | 47,474 | 0.23% | Shares |
| XTX Topco Ltd | $428,834 | 45,093 | 0.22% | Shares |
| WOLVERINE TRADING, LLC | $419,114 | 30,481 | 0.21% | Shares |
| Squarepoint Ops LLC | $367,200 | 38,612 | 0.19% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $343,165 | 36,293 | 0.18% | Shares |
| HSBC HOLDINGS PLC | $340,934 | 36,231 | 0.17% | Shares |
| Nuveen Asset Management, LLC | $337,978 | 33,662 | 0.17% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $334,305 | 35,153 | 0.17% | Shares |
| VANGUARD GROUP INC | $329,819 | 25,447 | 0.17% | Shares |
| Nuveen, LLC | $318,647 | 33,662 | 0.16% | Shares |
| Silverleafe Capital Partners, LLC | $285,300 | 30,000 | 0.15% | Shares |
| DGS Capital Management, LLC | $252,343 | 23,003 | 0.13% | Shares |
| Penn Capital Management Company, LLC | $247,136 | 25,987 | 0.13% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $242,505 | 25,500 | 0.12% | Call option |
| VANGUARD ASSET MANAGEMENT, Ltd | $240,968 | 25,447 | 0.12% | Shares |
| Walleye Capital LLC | $234,897 | 24,700 | 0.12% | Put option |
| TD Waterhouse Canada Inc. | $234,847 | 24,599 | 0.12% | Shares |
| Walleye Capital LLC | $225,387 | 23,700 | 0.12% | Call option |
| Cubist Systematic Strategies, LLC | $212,366 | 15,400 | 0.11% | Call option |
| Walleye Capital LLC | $204,132 | 21,465 | 0.10% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $186,898 | 19,744 | 0.10% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $176,555 | 18,652 | 0.09% | Shares |
| STIFEL FINANCIAL CORP | $176,260 | 18,534 | 0.09% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $160,738 | 16,902 | 0.08% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $157,971 | 16,724 | 0.08% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $145,503 | 15,300 | 0.07% | Put option |
| State of Tennessee, Department of Treasury | $128,547 | 13,517 | 0.07% | Shares |
| MORGAN STANLEY | $125,627 | 13,210 | 0.06% | Shares |
| SIG North Trading, ULC | $125,532 | 13,200 | 0.06% | Put option |
| Mariner, LLC | $118,247 | 12,434 | 0.06% | Shares |
| Walleye Trading LLC | $116,973 | 12,300 | 0.06% | Put option |
| Vanguard Investments Australia, Ltd. | $114,561 | 12,098 | 0.06% | Shares |
| Vanguard Personalized Indexing Management, LLC | $103,754 | 10,910 | 0.05% | Shares |
| FOX RUN MANAGEMENT, L.L.C. | $102,299 | 10,757 | 0.05% | Shares |
| OSAIC HOLDINGS, INC. | $78,661 | 8,272 | 0.04% | Shares |
| SIMPLEX TRADING, LLC | $76,565 | 8,051 | 0.04% | Shares |
| CITIGROUP INC | $72,955 | 7,707 | 0.04% | Shares |
| State of Wyoming | $67,255 | 7,072 | 0.03% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $61,496 | 6,644 | 0.03% | Shares |
| UBS Group AG | $49,928 | 5,250 | 0.03% | Shares |
| Walleye Trading LLC | $45,325 | 4,766 | 0.02% | Shares |
| ROYAL BANK OF CANADA | $41,000 | 4,312 | 0.02% | Shares |
| GROUP ONE TRADING LLC | $26,647 | 2,802 | 0.01% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $26,312 | 2,721 | 0.01% | Shares |
| Legal & General Group Plc | $20,825 | 2,200 | 0.01% | Shares |
| Arkadios Wealth Advisors | $19,020 | 2,000 | 0.01% | Shares |
| JPMORGAN CHASE & CO | $11,680 | 1,236 | 0.01% | Shares |
| BARCLAYS PLC | $10,185 | 1,071 | 0.01% | Shares |
| Tower Research Capital LLC (TRC) | $7,608 | 800 | 0.00% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $6,305 | 663 | 0.00% | Shares |
| Federation des caisses Desjardins du Quebec | $5,813 | 623 | 0.00% | Shares |
| DEUTSCHE BANK AG\ | $5,012 | 527 | 0.00% | Shares |
| Steward Partners Investment Advisory, LLC | $3,890 | 409 | 0.00% | Shares |
| Global Retirement Partners, LLC | $3,833 | 403 | 0.00% | Shares |
| Leonteq Securities AG | $3,452 | 257 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $3,329 | 350 | 0.00% | Shares |
ETF ownership Held by 15 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| AKAF · ETF Series Solutions | 0.19% | 538 NS | May 31, 2026 | N-PORT |
| FNDC · SCHWAB STRATEGIC TRUST | 0.02% | 61,527 NS | May 31, 2026 | N-PORT |
| DFIS · Dimensional ETF Trust | 0.02% | 86,495 NS | April 30, 2026 | N-PORT |
| AVDV · AMERICAN CENTURY ETF TRUST | 0.02% | 303,420 NS | May 31, 2026 | N-PORT |
| AVSD · AMERICAN CENTURY ETF TRUST | 0.01% | 5,330 NS | May 31, 2026 | N-PORT |
| AVDS · AMERICAN CENTURY ETF TRUST | 0.01% | 3,394 NS | May 31, 2026 | N-PORT |
| DFSI · Dimensional ETF Trust | 0.01% | 5,085 NS | April 30, 2026 | N-PORT |
| AVDE · AMERICAN CENTURY ETF TRUST | 0.00% | 73,800 NS | May 31, 2026 | N-PORT |
| DFIC · Dimensional ETF Trust | 0.00% | 53,627 NS | April 30, 2026 | N-PORT |
| DXIV · Dimensional ETF Trust | 0.00% | 500 NS | April 30, 2026 | N-PORT |
| DFAX · Dimensional ETF Trust | 0.00% | 28,955 NS | April 30, 2026 | N-PORT |
| DFAI · Dimensional ETF Trust | 0.00% | 34,776 NS | April 30, 2026 | N-PORT |
| IXUS · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| IDEV · iShares Trust | — | — | Aug. 5, 2026 | Daily |
| WSML · iShares Trust | — | — | Aug. 5, 2026 | Daily |