Canada Goose Holdings Inc

Common Stock · EUR · F

1GC

Price

€8.402

+0.33%

Cap

€1.75B

Earnings

—

30d Trend

-16.7%

1GC

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0 days · % change from startPowered by Brain47

VolatilityHigh

54% annualised over 90 days

BRAIN47 SIGNAL

MODERATE

Risk Level76

Quality58

Momentum34

Technical41

Fundamentals70

Raw weighted: 49×Macro 0.99 (−1%)=49

RISK

76/100

90d Volatility

53.8%High

ATR %

4.1%High daily moves

Max Drawdown (1Y)

-38.5%Volatile

QUALITY

58/100

ROE (avg)

4.2%Weak

Piotroski F-Score

7/9Strong

Debt/Equity

1.37Moderate

Margin Stability

CV 5.0%Very stable

Accruals

-12.2%Cash earnings

Interest Coverage

4.0xAdequate

MOMENTUM

34/100

12-1M Momentum

-9.0%Downtrend

6-1M Momentum

-19.8%Negative

1M Return

-9.7%Recent pullback

Relative Strength

-0.2% vs sectorIn-line

TECHNICAL

41/100

RSI (14)

41.9Neutral

Price vs SMA200

-19.8%Bearish trend

MACD

-0.04Bearish momentum

Bollinger Band

33%Mid-range

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.189Noisy/choppy

FUNDAMENTALS

70/100

EV/EBIT

11.6Cheap

P/FCF

5.4Cheap

P/S

1.0Cheap

Shareholder Yield

0.0%Low

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41

3-12 months25

1-5+ years ★55

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate Canada Goose Holdings Inc at 49/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 70/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-9.7%

3 MONTHS

-18.2%

12 MONTHS

-18.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (70) and Quality (58) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 54%. I classify this as a speculative position — elevated volatility at 54% and smaller market cap define the opportunity.

speculativeScore: 49/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.