Canada Goose has delivered four consecutive earnings misses, trades above its resistance-based price target with a negative risk/reward ratio, and is in a confirmed long-term downtrend—a combination that offers no favorable entry geometry and places the stock below the minimum investable market-cap threshold.
Thesis pillars
- Four Consecutive Earnings Misses↓Deteriorating
- Price Above Target Negative Asymmetry↑Improving
- Confirmed Long Term Downtrend↑Improving
- +1 more pillar — see the Why tab for full reasoning
Canada Goose Holdings Inc. Subo (GOOS) Stock Analysis
Recovery setup
Consumer Cyclical · Apparel Manufacturing
Sell if holding. Analyst target reached at $8.14 — A.R:R 0.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Consumer Cyclical): -1.5.
Canada Goose Holdings Inc., together with its subsidiaries, designs, manufactures, and sells performance luxury outerwear, apparel, footwear, and accessories for men, women, youth, children, and babies. It operates through three segments: Direct-to-Consumer, Wholesale, and... Read more
Sell if holding. Analyst target reached at $8.14 — A.R:R 0.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Consumer Cyclical): -1.5. Chart setup: Death cross but MACD improving, RSI 41. Score 5.3/10, high confidence.
Passes 6/9 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 60d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: speculative.
Recent developments
updated 2026-09-05Recent Developments — Canada Goose Holdings Inc. Subo
Latest news
- NEWS Should Value Investors Buy Canada Goose (GOOS) Stock? - Yahoo Finance — Yahoo Finance neutral
- NEWS Canada Goose earnings on deck as margin recovery tested By Investing.com - Investing.com Nigeria — Investing.com Nigeria neutral
- NEWS Is It Too Late To Reconsider Canada Goose Holdings (TSX:GOOS) After Its Recent Share Rebound? - Yahoo Finance — Yahoo Finance neutral
- NEWS Canada Goose Holdings Inc expected to post a loss of 97 cents a share - Earnings Preview - TradingView — TradingView negative
- NEWS Canada Goose Holdings Inc expected to post a loss of 97 cents a share - Earnings Preview - tradingview.com — tradingview.com negative
Generated 2026-09-05T14:21:57Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
2 floor-breakers
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $8.14 — A.R:R 0.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Consumer Cyclical): -1.5. Chart setup: Death cross but MACD improving, RSI 41. Prior stop was $7.80. Score 5.3/10, high confidence.
Take-profit target: $8.26 (+1.4% upside). Prior stop was $7.80. Stop-loss: $7.80.
Analyst target reached - limited upside remaining; Sector modifier (Consumer Cyclical): -1.5; Leverage penalty (D/E 1.5): -1.0.
Canada Goose Holdings Inc. Subo trades at a P/E of 19.4 (forward 9.9). TrendMatrix value score: 6.8/10. Verdict: Sell.
18 analysts cover GOOS with a consensus score of 2.7/5. Average price target: $9.
What does Canada Goose Holdings Inc. Subo do?Canada Goose Holdings Inc., together with its subsidiaries, designs, manufactures, and sells performance luxury...
Canada Goose Holdings Inc., together with its subsidiaries, designs, manufactures, and sells performance luxury outerwear, apparel, footwear, and accessories for men, women, youth, children, and babies. It operates through three segments: Direct-to-Consumer, Wholesale, and Other. The company offers leisure wear, including knitwear, sweats, and t-shirts; outerwear products, including rain and everyday collections, jackets for everyday occasions, fleece, and vests; footwear and accessories products, such as sneakers, boots, hats, scarves, gloves, hood trims, socks, bags and eyewear; and lightweight and heavyweight down jackets for the fall, winter, and spring seasons. It sells its products through e-commerce channels and directly operated retail stores. The company offers its products under Canada Goose, Snow Goose, and Baffin brands in Canada, the United States, North America, Greater China, rest of the Asia Pacific, Europe, the Middle East, and Africa. Canada Goose Holdings Inc. was founded in 1957 and is headquartered in Toronto, Canada.