Canada Goose Holdings Inc (GOOS)vsKontoor Brands Inc (KTB)
GOOS
Canada Goose Holdings Inc
$7.60
+1.06%
CONSUMER CYCLICAL · Cap: $744.17M
KTB
Kontoor Brands Inc
$65.69
-3.14%
CONSUMER CYCLICAL · Cap: $3.63B
Smart Verdict
WallStSmart Research — data-driven comparison
Kontoor Brands Inc generates 123% more annual revenue ($3.43B vs $1.54B). KTB leads profitability with a 7.8% profit margin vs 3.7%. KTB trades at a lower P/E of 13.4x. KTB earns a higher WallStSmart Score of 51/100 (C-).
GOOS
Hold49
out of 100
Grade: D+
KTB
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GOOS.
Margin of Safety
-30.9%
Fair Value
$51.47
Current Price
$65.69
$14.22 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 45 in profit
Attractively priced relative to earnings
18.6% revenue growth
Areas to Watch
3.0% earnings growth
Smaller company, higher risk/reward
3.7% margin — thin
Elevated debt levels
7.8% margin — thin
Weak financial health signals
Earnings declined 11.4%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : GOOS
The strongest argument for GOOS centers on P/E Ratio, Price/Book. Revenue growth of 10.3% demonstrates continued momentum.
Bull Case : KTB
The strongest argument for KTB centers on Return on Equity, P/E Ratio, Revenue Growth. Revenue growth of 18.6% demonstrates continued momentum.
Bear Case : GOOS
The primary concerns for GOOS are EPS Growth, Market Cap, Profit Margin. Debt-to-equity of 1.58 is elevated, increasing financial risk. Thin 3.7% margins leave little buffer for downturns.
Bear Case : KTB
The primary concerns for KTB are Profit Margin, Piotroski F-Score, EPS Growth. Debt-to-equity of 2.06 is elevated, increasing financial risk.
Key Dynamics to Monitor
GOOS profiles as a value stock while KTB is a growth play — different risk/reward profiles.
GOOS carries more volatility with a beta of 1.74 — expect wider price swings.
KTB is growing revenue faster at 18.6% — sustainability is the question.
KTB generates stronger free cash flow (45M), providing more financial flexibility.
Bottom Line
KTB scores higher overall (51/100 vs 49/100) and 18.6% 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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