GOOS Canada Goose Holdings Inc. Subordinate Voting Shares
$8,60
Harga · Agu 19, 2026
Rentang 52M
$8–$15
2% of range
Peringkat Analis
BUY
15 analysts
Target Harga
$9
+10% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
GOOS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$8.60
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$8 – $15
GOOS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
GOOS
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
GOOS
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
GOOS
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
GOOS
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
GOOS
Median Rekan
GOOS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
15 analis
- Beli Kuat 3 20,0%
- Beli 5 33,3%
- Tahan 5 33,3%
- Jual 2 13,3%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
6 analis · 2026-08-19
Median
$9.50
Sekarang
$8.60
Rendah
$7.00
Tinggi
$12.00
Target median
$9.50
+10,5%
Target rata-rata
$9.49
+10,4%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.03%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.89 | $-0.98 | 0.09% |
| 31 Maret 2026 | $0.37 | $0.41 | -0.04% |
| 31 Des. 2025 | $1.43 | $1.69 | -0.26% |
| 30 Sep. 2025 | $-0.14 | $-0.11 | -0.03% |
| 30 Juni 2025 | $-0.91 | $-0.90 | -0.01% |
| 31 Maret 2025 | $0.33 | $0.23 | 0.10% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| GOOS | — | — | — | — | — | — |
| LULU | $19.46B | 13.2 | 4.9% | 14.2% | 33.8% | 56.6% |
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Pemilik institusional (13F) 130 pengaju · $195.0M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 19 (+3 vs Kuartal sebelumnya) | 18 (-9 vs Kuartal sebelumnya) | 39 (-2 vs Kuartal sebelumnya) | 43 (-8 vs Kuartal sebelumnya) | -3.9M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| FMR LLC | $27.783.145 | 2.933.987 | 14,25% | Saham |
| Portolan Capital Management, LLC | $26.157.474 | 2.750.523 | 13,41% | Saham |
| TIMUCUAN ASSET MANAGEMENT INC/FL | $16.723.573 | 1.758.525 | 8,57% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $12.861.723 | 1.352.442 | 6,59% | Saham |
| D. E. Shaw & Co., Inc. | $11.826.294 | 1.245.281 | 6,06% | Saham |
| PINNACLE ASSOCIATES LTD | $7.484.389 | 787.002 | 3,84% | Saham |
| Invenomic Capital Management LP | $7.105.187 | 747.128 | 3,64% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $6.276.115 | 659.949 | 3,22% | Saham |
| Simcoe Capital LLC | $5.754.786 | 605.130 | 2,95% | Saham |
| TWO SIGMA INVESTMENTS, LP | $5.201.323 | 546.932 | 2,67% | Saham |
| CITADEL ADVISORS LLC | $4.568.614 | 480.401 | 2,34% | Saham |
| TUDOR INVESTMENT CORP ET AL | $4.407.001 | 463.407 | 2,26% | Saham |
| Hood River Capital Management LLC | $3.961.039 | 416.513 | 2,03% | Saham |
| GOLDMAN SACHS GROUP INC | $3.876.209 | 407.593 | 1,99% | Saham |
| AMERICAN CENTURY COMPANIES INC | $3.870.794 | 408.768 | 1,98% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $3.600.895 | 378.643 | 1,85% | Saham |
| BANK OF AMERICA CORP /DE/ | $3.430.847 | 360.762 | 1,76% | Saham |
| WOLVERINE TRADING, LLC | $2.990.625 | 217.500 | 1,53% | Opsi beli |
| Point72 Asset Management, L.P. | $2.756.703 | 289.959 | 1,41% | Saham |
| CenterBook Partners LP | $2.622.829 | 275.797 | 1,34% | Saham |
| MARSHALL WACE, LLP | $2.595.050 | 272.876 | 1,33% | Saham |
| Qube Research & Technologies Ltd | $2.092.333 | 220.014 | 1,07% | Saham |
| Ilex Capital Partners (UK) LLP | $1.583.282 | 166.486 | 0,81% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.550.567 | 163.046 | 0,80% | Saham |
| Great Hill Capital LLC | $1.509.456 | 158.723 | 0,77% | Saham |
| RAYMOND JAMES FINANCIAL INC | $1.123.245 | 118.112 | 0,58% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.096.161 | 115.264 | 0,56% | Saham |
| MILLENNIUM MANAGEMENT LLC | $985.047 | 103.820 | 0,51% | Saham |
| CIBC WORLD MARKET INC. | $908.140 | 95.987 | 0,47% | Saham |
| WOLVERINE TRADING, LLC | $871.750 | 63.400 | 0,45% | Opsi jual |
| Swiss National Bank | $790.278 | 83.700 | 0,41% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $787.426 | 83.184 | 0,40% | Saham |
| TWO SIGMA ADVISERS, LP | $766.640 | 59.200 | 0,39% | Saham |
| Balyasny Asset Management L.P. | $733.915 | 77.173 | 0,38% | Saham |
| TD Asset Management Inc | $701.323 | 74.088 | 0,36% | Saham |
| MACKENZIE FINANCIAL CORP | $690.678 | 51.428 | 0,35% | Saham |
| BlackRock, Inc. | $686.175 | 72.153 | 0,35% | Saham |
| SIG North Trading, ULC | $575.355 | 60.500 | 0,30% | Opsi beli |
| Trexquant Investment LP | $556.325 | 58.499 | 0,29% | Saham |
| Spark Investment Management LLC | $548.685 | 58.000 | 0,28% | Saham |
| CITADEL ADVISORS LLC | $512.589 | 53.900 | 0,26% | Opsi beli |
| CITADEL ADVISORS LLC | $508.785 | 53.500 | 0,26% | Opsi jual |
| LPL Financial LLC | $475.028 | 49.951 | 0,24% | Saham |
| Engineers Gate Manager LP | $452.343 | 47.565 | 0,23% | Saham |
| WELLS FARGO & COMPANY/MN | $451.478 | 47.474 | 0,23% | Saham |
| XTX Topco Ltd | $428.834 | 45.093 | 0,22% | Saham |
| WOLVERINE TRADING, LLC | $419.114 | 30.481 | 0,21% | Saham |
| Squarepoint Ops LLC | $367.200 | 38.612 | 0,19% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $343.165 | 36.293 | 0,18% | Saham |
| HSBC HOLDINGS PLC | $340.934 | 36.231 | 0,17% | Saham |
| Nuveen Asset Management, LLC | $337.978 | 33.662 | 0,17% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $334.305 | 35.153 | 0,17% | Saham |
| VANGUARD GROUP INC | $329.819 | 25.447 | 0,17% | Saham |
| Nuveen, LLC | $318.647 | 33.662 | 0,16% | Saham |
| Silverleafe Capital Partners, LLC | $285.300 | 30.000 | 0,15% | Saham |
| DGS Capital Management, LLC | $252.343 | 23.003 | 0,13% | Saham |
| Penn Capital Management Company, LLC | $247.136 | 25.987 | 0,13% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $242.505 | 25.500 | 0,12% | Opsi beli |
| VANGUARD ASSET MANAGEMENT, Ltd | $240.968 | 25.447 | 0,12% | Saham |
| Walleye Capital LLC | $234.897 | 24.700 | 0,12% | Opsi jual |
| TD Waterhouse Canada Inc. | $234.847 | 24.599 | 0,12% | Saham |
| Walleye Capital LLC | $225.387 | 23.700 | 0,12% | Opsi beli |
| Cubist Systematic Strategies, LLC | $212.366 | 15.400 | 0,11% | Opsi beli |
| Walleye Capital LLC | $204.132 | 21.465 | 0,10% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $186.898 | 19.744 | 0,10% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $176.555 | 18.652 | 0,09% | Saham |
| STIFEL FINANCIAL CORP | $176.260 | 18.534 | 0,09% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $160.738 | 16.902 | 0,08% | Saham |
| PICTON MAHONEY ASSET MANAGEMENT | $157.971 | 16.724 | 0,08% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $145.503 | 15.300 | 0,07% | Opsi jual |
| State of Tennessee, Department of Treasury | $128.547 | 13.517 | 0,07% | Saham |
| MORGAN STANLEY | $125.627 | 13.210 | 0,06% | Saham |
| SIG North Trading, ULC | $125.532 | 13.200 | 0,06% | Opsi jual |
| Mariner, LLC | $118.247 | 12.434 | 0,06% | Saham |
| Walleye Trading LLC | $116.973 | 12.300 | 0,06% | Opsi jual |
| Vanguard Investments Australia, Ltd. | $114.561 | 12.098 | 0,06% | Saham |
| Vanguard Personalized Indexing Management, LLC | $103.754 | 10.910 | 0,05% | Saham |
| FOX RUN MANAGEMENT, L.L.C. | $102.299 | 10.757 | 0,05% | Saham |
| OSAIC HOLDINGS, INC. | $78.661 | 8.272 | 0,04% | Saham |
| SIMPLEX TRADING, LLC | $76.565 | 8.051 | 0,04% | Saham |
| CITIGROUP INC | $72.955 | 7.707 | 0,04% | Saham |
| State of Wyoming | $67.255 | 7.072 | 0,03% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $61.496 | 6.644 | 0,03% | Saham |
| UBS Group AG | $49.928 | 5.250 | 0,03% | Saham |
| Walleye Trading LLC | $45.325 | 4.766 | 0,02% | Saham |
| ROYAL BANK OF CANADA | $41.000 | 4.312 | 0,02% | Saham |
| GROUP ONE TRADING LLC | $26.647 | 2.802 | 0,01% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $26.312 | 2.721 | 0,01% | Saham |
| Legal & General Group Plc | $20.825 | 2.200 | 0,01% | Saham |
| Arkadios Wealth Advisors | $19.020 | 2.000 | 0,01% | Saham |
| JPMORGAN CHASE & CO | $11.680 | 1.236 | 0,01% | Saham |
| BARCLAYS PLC | $10.185 | 1.071 | 0,01% | Saham |
| Tower Research Capital LLC (TRC) | $7.608 | 800 | 0,00% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $6.305 | 663 | 0,00% | Saham |
| Federation des caisses Desjardins du Quebec | $5.813 | 623 | 0,00% | Saham |
| DEUTSCHE BANK AG\ | $5.012 | 527 | 0,00% | Saham |
| Steward Partners Investment Advisory, LLC | $3.890 | 409 | 0,00% | Saham |
| Global Retirement Partners, LLC | $3.833 | 403 | 0,00% | Saham |
| Leonteq Securities AG | $3.452 | 257 | 0,00% | Saham |
| Farther Finance Advisors, LLC | $3.329 | 350 | 0,00% | Saham |
Kepemilikan ETF Dimiliki oleh 15 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| AKAF · ETF Series Solutions | 0,19% | 538 NS | 31 Mei 2026 | N-PORT |
| FNDC · SCHWAB STRATEGIC TRUST | 0,02% | 61.527 NS | 31 Mei 2026 | N-PORT |
| DFIS · Dimensional ETF Trust | 0,02% | 86.495 NS | 30 April 2026 | N-PORT |
| AVDV · AMERICAN CENTURY ETF TRUST | 0,02% | 303.420 NS | 31 Mei 2026 | N-PORT |
| AVSD · AMERICAN CENTURY ETF TRUST | 0,01% | 5.330 NS | 31 Mei 2026 | N-PORT |
| AVDS · AMERICAN CENTURY ETF TRUST | 0,01% | 3.394 NS | 31 Mei 2026 | N-PORT |
| DFSI · Dimensional ETF Trust | 0,01% | 5.085 NS | 30 April 2026 | N-PORT |
| AVDE · AMERICAN CENTURY ETF TRUST | 0,00% | 73.800 NS | 31 Mei 2026 | N-PORT |
| DFIC · Dimensional ETF Trust | 0,00% | 53.627 NS | 30 April 2026 | N-PORT |
| DXIV · Dimensional ETF Trust | 0,00% | 500 NS | 30 April 2026 | N-PORT |
| DFAX · Dimensional ETF Trust | 0,00% | 28.955 NS | 30 April 2026 | N-PORT |
| DFAI · Dimensional ETF Trust | 0,00% | 34.776 NS | 30 April 2026 | N-PORT |
| IXUS · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IDEV · iShares Trust | — | — | 5 Agu 2026 | Harian |
| WSML · iShares Trust | — | — | 5 Agu 2026 | Harian |