Canada Goose Holdings Inc (GOOS)vsLevi Strauss & Co Class A (LEVI)
GOOS
Canada Goose Holdings Inc
$8.69
-0.91%
CONSUMER CYCLICAL · Cap: $872.12M
LEVI
Levi Strauss & Co Class A
$24.41
+0.45%
CONSUMER CYCLICAL · Cap: $9.44B
Smart Verdict
WallStSmart Research — data-driven comparison
Levi Strauss & Co Class A generates 330% more annual revenue ($6.61B vs $1.54B). LEVI leads profitability with a 9.7% profit margin vs 3.7%. LEVI trades at a lower P/E of 17.5x. LEVI earns a higher WallStSmart Score of 58/100 (C).
GOOS
Hold47
out of 100
Grade: D+
LEVI
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GOOS.
Margin of Safety
+28.5%
Fair Value
$30.85
Current Price
$24.41
$6.44 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 28 in profit
Attractively priced relative to earnings
Earnings expanding 31.1% YoY
Areas to Watch
3.0% earnings growth
Smaller company, higher risk/reward
ROE of 3.7% — below average capital efficiency
3.7% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : GOOS
The strongest argument for GOOS centers on Price/Book. Revenue growth of 10.3% demonstrates continued momentum.
Bull Case : LEVI
The strongest argument for LEVI centers on Return on Equity, P/E Ratio, EPS Growth.
Bear Case : GOOS
The primary concerns for GOOS are EPS Growth, Market Cap, Return on Equity. Thin 3.7% margins leave little buffer for downturns.
Bear Case : LEVI
The primary concerns for LEVI are Debt/Equity.
Key Dynamics to Monitor
GOOS carries more volatility with a beta of 1.77 — expect wider price swings.
GOOS is growing revenue faster at 10.3% — sustainability is the question.
LEVI generates stronger free cash flow (231M), providing more financial flexibility.
Monitor APPAREL MANUFACTURING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LEVI scores higher overall (58/100 vs 47/100). 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.
Levi Strauss & Co Class A
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Levi Strauss & Co. is a clothing company. The company is headquartered in San Francisco, California.
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