Canada Goose Holdings Inc (GOOS)vsKontoor Brands Inc (KTB)
GOOS
Canada Goose Holdings Inc
$10.97
+0.46%
CONSUMER CYCLICAL · Cap: $1.05B
KTB
Kontoor Brands Inc
$69.51
-2.33%
CONSUMER CYCLICAL · Cap: $3.96B
Smart Verdict
WallStSmart Research — data-driven comparison
Kontoor Brands Inc generates 116% more annual revenue ($3.15B vs $1.46B). KTB leads profitability with a 7.2% profit margin vs 1.5%. KTB trades at a lower P/E of 17.6x. KTB earns a higher WallStSmart Score of 61/100 (C+).
GOOS
Hold49
out of 100
Grade: D+
KTB
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-986.2%
Fair Value
$1.09
Current Price
$10.97
$9.88 premium
Margin of Safety
+45.1%
Fair Value
$122.80
Current Price
$69.51
$53.29 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 28.8%
Every $100 of equity generates 47 in profit
Revenue surging 45.6% year-over-year
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
Smaller company, higher risk/reward
ROE of 4.2% — below average capital efficiency
1.5% margin — thin
Expensive relative to growth rate
7.2% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : GOOS
The strongest argument for GOOS centers on Price/Book, Operating Margin. Revenue growth of 14.2% demonstrates continued momentum.
Bull Case : KTB
The strongest argument for KTB centers on Return on Equity, Revenue Growth, Altman Z-Score. Revenue growth of 45.6% demonstrates continued momentum.
Bear Case : GOOS
The primary concerns for GOOS are Market Cap, Return on Equity, Profit Margin. A P/E of 67.4x leaves little room for execution misses. Thin 1.5% margins leave little buffer for downturns.
Bear Case : KTB
The primary concerns for KTB are Profit Margin.
Key Dynamics to Monitor
GOOS profiles as a value stock while KTB is a hypergrowth play — different risk/reward profiles.
GOOS carries more volatility with a beta of 1.80 — expect wider price swings.
KTB is growing revenue faster at 45.6% — sustainability is the question.
GOOS generates stronger free cash flow (321M), providing more financial flexibility.
Bottom Line
KTB scores higher overall (61/100 vs 49/100) and 45.6% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Canada Goose Holdings Inc
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Canada Goose Holdings Inc. designs, manufactures and sells performance clothing for men, women, youth, children and babies in Canada, the United States, Asia, Europe and internationally. The company is headquartered in Toronto, Canada.
Kontoor Brands Inc
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Kontoor Brands, Inc., a lifestyle apparel company, designs, manufactures, acquires, markets and distributes apparel under the Wrangler and Lee brands in the United States and internationally. The company is headquartered in Greensboro, North Carolina.
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