Canada Goose Holdings Inc (GOOS)vsVF Corporation (VFC)
GOOS
Canada Goose Holdings Inc
$7.60
+1.06%
CONSUMER CYCLICAL · Cap: $744.17M
VFC
VF Corporation
$13.69
+1.26%
CONSUMER CYCLICAL · Cap: $5.03B
Smart Verdict
WallStSmart Research — data-driven comparison
VF Corporation generates 518% more annual revenue ($9.51B vs $1.54B). GOOS leads profitability with a 3.7% profit margin vs 2.9%. VFC appears more attractively valued with a PEG of 0.32. VFC earns a higher WallStSmart Score of 62/100 (C+).
GOOS
Hold49
out of 100
Grade: D+
VFC
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GOOS.
Margin of Safety
+68.4%
Fair Value
$65.94
Current Price
$13.69
$52.25 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 78.1% YoY
Areas to Watch
3.0% earnings growth
Smaller company, higher risk/reward
3.7% margin — thin
Elevated debt levels
2.9% margin — thin
Revenue declined 5.2%
Negative free cash flow — burning cash
Distress zone — elevated risk
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 : VFC
The strongest argument for VFC centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.32 suggests the stock is reasonably priced for its growth.
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 : VFC
The primary concerns for VFC are Profit Margin, Revenue Growth, Free Cash Flow. Debt-to-equity of 2.81 is elevated, increasing financial risk. Thin 2.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
GOOS carries more volatility with a beta of 1.74 — expect wider price swings.
GOOS is growing revenue faster at 10.3% — sustainability is the question.
VFC generates stronger free cash flow (-116M), providing more financial flexibility.
Monitor APPAREL MANUFACTURING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
VFC scores higher overall (62/100 vs 49/100). 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.
VF Corporation
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
VF Corporation is an American worldwide apparel and footwear company founded in 1899 and headquartered in Denver, Colorado. The company's more than 30 brands are organized into three categories: Outdoor, Active and Work.
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