Canada Goose Holdings Inc (GOOS)vsRalph Lauren Corp Class A (RL)
GOOS
Canada Goose Holdings Inc
$10.97
+0.46%
CONSUMER CYCLICAL · Cap: $1.07B
RL
Ralph Lauren Corp Class A
$345.93
+0.71%
CONSUMER CYCLICAL · Cap: $20.83B
Smart Verdict
WallStSmart Research — data-driven comparison
Ralph Lauren Corp Class A generates 437% more annual revenue ($7.83B vs $1.46B). GOOS leads profitability with a 147.0% profit margin vs 11.7%. RL appears more attractively valued with a PEG of 1.49. RL earns a higher WallStSmart Score of 70/100 (B).
GOOS
Hold49
out of 100
Grade: D+
RL
Strong Buy70
out of 100
Grade: B
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
+47.5%
Fair Value
$684.68
Current Price
$345.93
$338.75 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 147 of every $100 in revenue as profit
Reasonable price relative to book value
Strong operational efficiency at 28.8%
Every $100 of equity generates 34 in profit
Safe zone — low bankruptcy risk
Strong operational efficiency at 20.1%
Earnings expanding 24.9% YoY
Areas to Watch
Smaller company, higher risk/reward
ROE of 4.2% — below average capital efficiency
Expensive relative to growth rate
Premium valuation, high expectations priced in
No major concerns identified
Comparative Analysis Report
WallStSmart ResearchBull Case : GOOS
The strongest argument for GOOS centers on Profit Margin, Price/Book, Operating Margin. Profitability is solid with margins at 147.0% and operating margin at 28.8%. Revenue growth of 14.2% demonstrates continued momentum.
Bull Case : RL
The strongest argument for RL centers on Return on Equity, Altman Z-Score, Operating Margin. Revenue growth of 12.2% demonstrates continued momentum. PEG of 1.49 suggests the stock is reasonably priced for its growth.
Bear Case : GOOS
The primary concerns for GOOS are Market Cap, Return on Equity, PEG Ratio. A P/E of 68.6x leaves little room for execution misses.
Bear Case : RL
No major red flags identified for RL, but monitor valuation.
Key Dynamics to Monitor
GOOS profiles as a mature stock while RL is a value play — different risk/reward profiles.
GOOS carries more volatility with a beta of 1.80 — expect wider price swings.
GOOS is growing revenue faster at 14.2% — sustainability is the question.
RL generates stronger free cash flow (704M), providing more financial flexibility.
Bottom Line
RL scores higher overall (70/100 vs 49/100) and 12.2% revenue growth. Both earn "Strong 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.
Ralph Lauren Corp Class A
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Ralph Lauren Corporation is an American fashion company producing products ranging from the mid-range to the luxury segments. They are known for the clothing, marketing and distribution of products in four categories: apparel, home, accessories, and fragrances.
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