GOOS
Canada GooseDNYSE / Consumer Durables & Apparel
Last Price
Quote time unavailable
Current thesis
Composite grade D from latest DB weights. Momentum 48.8 / Value 65.7 / Sentiment 32.5
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
49
Value
66
Sentiment
33
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $9.37
Why
Momentum49 · Δ7d +8.4
Value66 · Δ7d -0.1
Sentiment33 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta -0.1.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Value · See fundamentals
Momentum
49
8% active weight
Current posture
7d trendImproving
Δ7d
+8.4
Δ21d
+23.4
Value
66
47% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.1
Sentiment
33
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 48.8 / Value 65.7 / Sentiment 32.5
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$768.86M
Beta
1.94
Shares Out
95.4M
P/E (TTM)
76.4
P/S (TTM)
1.35
P/FCF (TTM)
9.11
Rev YoY
+9.8%
EPS YoY
-27.8%
Gross Margin
+61.6%
Op Margin
+10.2%
Net Debt
$270.14M
Current Ratio
2.33
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data