GOOS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $7.66
P/E 45.9
EPS $0.23
Pendapatan $1.53B
ROE 3.9%
Rentang 52M $7–$15

GOOS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$1.53B
2017-03-31 → 2026-03-29
EPS$0.23
2017-03-31 → 2026-03-29
Arus Kas Bebas$149M
2018-03-31 → 2026-03-29
Margin bersih1.5%
2018-03-31 → 2026-03-29
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun GOOS rata-rata 5T Median Rekan Kesimpulan
P/E 45.9rata-rata 5T ≈26.7 ≈26.7 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata -1.1%
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 $-0.89 $-0.98 9.0%
31 Maret 2026 $0.37 $0.41 -10.0%
31 Des. 2025 $1.43 $1.69 -15.3%
30 Sep. 2025 $-0.14 $-0.11 -30.6%
30 Juni 2025 $-0.91 $-0.90 -1.2%
31 Maret 2025 $0.33 $0.23 41.7%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 14
Metrik Tren 20262025202420232022202120202019201820172016
Revenue $1.53B$1.35B$1.33B$1.22B$1.10B$904M$958M$830M$591M$404M$291M
Cost of Revenue $463M$405M$416M$402M$365M$350M$365M$314M$244M$192M$145M
Gross Profit $1.07B$943M$917M$815M$734M$554M$593M$517M$348M$212M$146M
SG&A Expense $977M$779M$793M$668M$574M$437M$406M$302M$200M$165M$100M
Operating Income $89M$164M$124M$148M$160M$117M$187M$197M$138M$40M$41M
Interest Income $4M$3M$1M$900.0K·······
Pretax Income $54M$128M$76M$94M$118M$86M$159M$182M$125M$30M$33M
Income Tax $26M$24M$18M$25M$23M$16M$11M$39M$29M$9M$6M
Net Income $22M$95M$58M$73M$95M$70M$148M$144M$96M$22M$26M
EPS (Basic) $0.23$0.98$0.58$0.69$0.87$0.64$1.35$1.31$0.90$0.22$0.26
EPS (Diluted) $0.23$0.97$0.57$0.69$0.87$0.63$1.33$1.28$0.86$0.21$0.26
Shares (Basic) 97,052,30396,741,308100,816,758105,058,643108,296,802110,261,600109,892,031109,422,574107,250,039100,262,026100,000,000
Shares (Diluted) 99,004,31498,065,000101,823,073105,622,312109,154,721111,112,173111,168,788111,767,584111,519,238102,023,196101,692,301
EBITDA $217M$286M$241M$136M$157M$187M$243M$215M$148M··
Neraca 12
Metrik Tren 20262025202420232022202120202019201820172016
Cash & Equivalents $408M$334M$145M$286M$288M$478M$32M$89M$95M$10M·
Receivables $108M$98M$70M$51M$43M$41M$32M$20M$12M$9M·
Inventory $386M$384M$445M$473M$393M$342M$412M$267M$165M$125M·
Current Assets $968M$890M$741M$863M$762M$897M$532M$413M$301M$163M·
PP&E (Net) $168M$162M$172M$156M$114M$116M$115M$84M$60M$36M·
Goodwill $71M$72M$71M$64M$53M$53M$53M$53M$45M$45M·
Intangibles $128M$132M$135M$135M$122M$125M$131M$156M$137M$132M·
Total Assets $1.75B$1.63B$1.48B$1.59B$1.34B$1.48B$1.09B$725M$548M$381M·
Current Liabilities $368M$344M$333M$352M$282M$262M$209M$137M$134M$64M·
Total Liabilities $1.13B$1.08B$1.06B$1.11B$913M$901M$593M$326M$305M$235M·
Retained Earnings ·······$280M···
Stockholders' Equity $608M$541M$417M$470M$428M$578M$497M$399M$244M$146M$143M
Arus Kas 7
Metrik Tren 20262025202420232022202120202019201820172016
D&A $128M$122M$116M$100M$89M$70M$51M$18M$9M$7M$5M
Other Non-cash $41M$76M$-10M··$154M$-140M$-88M$21M··
Operating Cash Flow $192M$292M$165M$116M$152M$289M$52M$73M$126M$39M$-6M
CapEx $43M$18M$55M$45M$34M$27M$45M$30M$26M$16M$15M
Investing Cash Flow $-50M$-18M$-72M$-45M$-37M$-27M$-51M$-83M$-34M$-27M$-22M
Financing Cash Flow $-70M$-94M$-233M$-81M$-298M$197M$-59M$3M$-8M$-10M$30M
Free Cash Flow $149M$275M$110M$71M$117M$267M$17M$43M$100M··
Profitabilitas 8
Metrik Tren 20262025202420232022202120202019201820172016
Gross Margin 69.7%69.9%68.8%67.0%66.8%61.3%61.9%62.2%58.8%··
Operating Margin 5.8%12.2%9.3%11.1%14.3%12.9%20.1%23.7%23.4%··
Net Margin 1.5%7.0%4.4%6.0%8.6%7.8%15.8%17.3%16.2%··
Pretax Margin 3.5%9.5%5.7%7.7%10.7%9.5%17.1%22.0%21.2%··
EBITDA Margin 14.2%21.2%18.1%11.1%14.3%20.7%25.3%25.9%24.9%··
ROA 1.3%6.1%3.8%5.0%6.7%5.4%16.5%22.6%20.7%··
ROE 3.9%19.8%13.2%16.2%18.8%12.8%33.7%44.7%49.3%··
ROIC 7.5%24.5%22.9%21.3%29.4%15.9%34.2%38.8%43.5%··
Likuiditas & Solvabilitas 2
Metrik Tren 20262025202420232022202120202019201820172016
Current Ratio 2.62.72.42.42.73.42.63.02.3··
Quick Ratio 1.41.30.71.01.22.00.30.80.7··
Efisiensi 3
Metrik Tren 20262025202420232022202120202019201820172016
Asset Turnover 0.90.90.90.80.80.71.01.31.3··
Inventory Turnover 1.21.00.90.91.00.91.11.41.7··
Receivables Turnover 14.817.622.026.026.324.736.451.457.2··
Per Saham 3
Metrik Tren 20262025202420232022202120202019201820172016
Revenue / Share $15.44$13.75$13.10$11.52$10.06$8.13$8.62$7.43$5.30··
Cash Flow / Share $1.94$2.98$1.62$1.10$1.39$2.64$0.56$0.66$1.13··
EPS (TTM) $0.23$0.97$0.57$0.69$0.87$0.63$1.33$1.28$0.86··
Valuasi (TTM) 4
Metrik Tren 20262025202420232022202120202019201820172016
Revenue TTM $1.53B$1.35B$1.33B$1.22B$1.10B$904M$958M$830M$591M··
Net Income TTM $22M$95M$58M$73M$95M$70M$148M$144M$96M··
P/E 45.98.521.227.930.164.915.237.538.9··
Earnings Yield 2.2%11.8%4.7%3.6%3.3%1.5%6.6%2.7%2.6%··

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2026-03-292025-03-302024-03-312023-04-022022-04-03
Pendapatan $1.53B $1.35B $1.33B $1.22B $1.10B
Margin Kotor % 69.7% 69.9% 68.8% 67.0% 66.8%
Margin Operasi % 5.8% 12.2% 9.3% 11.1% 14.3%
Laba Bersih $22M $95M $58M $73M $95M
EPS Dilusian $0.23 $0.97 $0.57 $0.69 $0.87

Pemilik institusional (13F) 129 pengaju · $235.8M total · Per tanggal 30 Sep. 2026

17

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.

Pemegang 129
Nilai yang dipegang $235.8M
Posisi baru 17
Posisi yang keluar 18
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
17 (+1 vs Kuartal sebelumnya) 18 (-9 vs Kuartal sebelumnya) 44 (+6 vs Kuartal sebelumnya) 42 (-14 vs Kuartal sebelumnya) -3.6M

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 $46.738.370 4.935.718 19,82% Saham
Portolan Capital Management, LLC $26.157.474 2.750.523 11,09% Saham
TIMUCUAN ASSET MANAGEMENT INC/FL $16.723.573 1.758.525 7,09% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $12.861.723 1.352.442 5,45% Saham
D. E. Shaw & Co., Inc. $12.382.724 1.303.791 5,25% Saham
JPMORGAN CHASE & CO $10.178.812 1.077.123 4,32% Saham
PINNACLE ASSOCIATES LTD $7.484.389 787.002 3,17% Saham
Invenomic Capital Management LP $7.105.187 747.128 3,01% Saham
DIMENSIONAL FUND ADVISORS LP $7.049.106 741.251 2,99% Saham
CITADEL ADVISORS LLC $6.936.243 729.363 2,94% Saham
Simcoe Capital LLC $5.754.786 605.130 2,44% Saham
TWO SIGMA INVESTMENTS, LP $5.201.323 546.932 2,21% Saham
TUDOR INVESTMENT CORP ET AL $4.407.001 463.407 1,87% Saham
Hood River Capital Management LLC $3.961.039 416.513 1,68% Saham
GOLDMAN SACHS GROUP INC $3.876.209 407.593 1,64% Saham
AMERICAN CENTURY COMPANIES INC $3.870.794 408.768 1,64% Saham
BNP PARIBAS FINANCIAL MARKETS $3.600.895 378.643 1,53% Saham
BANK OF AMERICA CORP /DE/ $3.430.847 360.762 1,46% Saham
WOLVERINE TRADING, LLC $2.990.625 217.500 1,27% Opsi beli
ROYAL BANK OF CANADA $2.872.000 302.036 1,22% Saham
Point72 Asset Management, L.P. $2.756.703 289.959 1,17% Saham
CenterBook Partners LP $2.622.829 275.797 1,11% Saham
MARSHALL WACE, LLP $2.598.055 273.192 1,10% Saham
Qube Research & Technologies Ltd $2.092.333 220.014 0,89% Saham
Ilex Capital Partners (UK) LLP $1.583.282 166.486 0,67% Saham
RENAISSANCE TECHNOLOGIES LLC $1.550.567 163.046 0,66% Saham
Great Hill Capital LLC $1.509.456 158.723 0,64% Saham
WELLS FARGO & COMPANY/MN $1.463.599 153.901 0,62% Saham
RAYMOND JAMES FINANCIAL INC $1.139.298 119.800 0,48% Saham
BOOTHBAY FUND MANAGEMENT, LLC $1.096.161 115.264 0,46% Saham
Jump Financial, LLC $1.049.067 110.312 0,44% Saham
MORGAN STANLEY $1.044.006 109.779 0,44% Saham
MILLENNIUM MANAGEMENT LLC $985.047 103.820 0,42% Saham
CIBC WORLD MARKET INC. $908.140 95.987 0,39% Saham
WOLVERINE TRADING, LLC $871.750 63.400 0,37% Opsi jual
Swiss National Bank $790.278 83.700 0,34% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $787.426 83.184 0,33% Saham
TWO SIGMA ADVISERS, LP $766.640 59.200 0,33% Saham
BlackRock, Inc. $760.248 79.942 0,32% Saham
Balyasny Asset Management L.P. $733.915 77.173 0,31% Saham
TD Asset Management Inc $701.323 74.088 0,30% Saham
MACKENZIE FINANCIAL CORP $690.678 51.428 0,29% Saham
SIG North Trading, ULC $575.355 60.500 0,24% Opsi beli
Trexquant Investment LP $556.325 58.499 0,24% Saham
Spark Investment Management LLC $548.685 58.000 0,23% Saham
Pathstone Holdings, LLC $521.202 54.806 0,22% Saham
CITADEL ADVISORS LLC $512.589 53.900 0,22% Opsi beli
CITADEL ADVISORS LLC $508.785 53.500 0,22% Opsi jual
TORONTO DOMINION BANK $492.180 52.028 0,21% Saham
UBS Group AG $488.482 51.365 0,21% Saham

Tampilkan semua 129 pemilik institusional →

Kepemilikan ETF Dimiliki oleh 10 ETF

20

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
DISV · Dimensional ETF Trust 0,01% 80.651 NS 31 Juli 2026 N-PORT
DFIS · Dimensional ETF Trust 0,01% 86.014 NS 31 Juli 2026 N-PORT
WSML · iShares Trust 0,00% 3.603 SH 9 Sep. 2026 Harian
DFSI · Dimensional ETF Trust 0,00% 5.085 NS 31 Juli 2026 N-PORT
DFIC · Dimensional ETF Trust 0,00% 64.329 NS 31 Juli 2026 N-PORT
DFAX · Dimensional ETF Trust 0,00% 28.955 NS 31 Juli 2026 N-PORT
DXIV · Dimensional ETF Trust 0,00% 500 NS 31 Juli 2026 N-PORT
IDEV · iShares Trust 0,00% 89.171 SH 10 Sep. 2026 Harian
DFAI · Dimensional ETF Trust 0,00% 37.776 NS 31 Juli 2026 N-PORT
IXUS · iShares Trust 0,00% 94.516 SH 9 Sep. 2026 Harian

GOOS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 18 analis TAHAN
Target median $9.50 +24,0%
2 11,1% Beli Kuat
1 5,6% Beli
6 33,3% Tahan
7 38,9% Jual
2 11,1% Jual Kuat

Target Harga 12 Bulan

6 analis · 2026-09-30

Target rata-rata $9.49 +23,9%

Sekarang Harga saat ini $7.66
Rendah$7.00 Rata-rata$9.49 Tinggi$12.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
GOOS · 45.9 · 1.5% 3.9% 69.7%
LULU $19.46B 13.2 4.9% 14.2% 33.8% 56.6%

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

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Sumber: SEC 20-F diajukan Mei 15, 2026