GOOS
Canada Goose Holdings Inc.
Apparel - Manufacturers
Market Cap$554M
5Y Perf.-38.5%
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Stock Comparison
GOOS vs NKE
Revenue, margins, valuation, and 5-year total return — side by side.
NKE
NIKE, Inc.
Apparel - Footwear & Accessories
Market Cap$52.26B
5Y Perf.-55.5%
GOOS vs NKE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | GOOS | NKE |
|---|---|---|
| Industry | Apparel - Manufacturers | Apparel - Footwear & Accessories |
| Market Cap | $554M | $52.26B |
| Revenue (TTM) | $1.46B | $46.51B |
| Net Income (TTM) | $22M | $2.52B |
| Gross Margin | 70.2% | 41.1% |
| Operating Margin | 5.4% | 6.5% |
| Forward P/E | 15.0x | 29.5x |
| Total Debt | $743M | $11.02B |
| Cash & Equiv. | $334M | $7.46B |
GOOS vs NKE — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
GOOS
NKE
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Canada Goose Holdin… (GOOS) | 100 | 61.5 | -38.5% |
| NIKE, Inc. (NKE) | 100 | 44.5 | -55.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GOOS vs NKE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: NKE leads in 4 of 7 categories, making it the strongest pick for profitability and margin quality and capital preservation and lower volatility. Canada Goose Holdings Inc. is the stronger pick specifically for growth and revenue expansion and valuation and capital efficiency. As sector peers, any of these can serve as alternatives in the same allocation.
GOOS
Canada Goose Holdings Inc.
The Growth Play
GOOS is the clearest fit if your priority is growth exposure.
- Rev growth 1.1%, EPS growth 70.2%, 3Y rev CAGR 7.1%
- 1.1% revenue growth vs NKE's -9.8%
- Lower P/E (15.0x vs 29.5x)
Best for: growth exposure
NKE
NIKE, Inc.
The Income Pick
NKE carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 23 yrs, beta 1.17, yield 3.5%
- -5.6% 10Y total return vs GOOS's -25.3%
- Lower volatility, beta 1.17, Low D/E 83.4%, current ratio 2.21x
Best for: income & stability and long-term compounding
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | GOOS | 1.1% revenue growth vs NKE's -9.8% |
| Value | GOOS | Lower P/E (15.0x vs 29.5x) |
| Quality / Margins | NKE | 5.4% margin vs GOOS's 1.5% |
| Stability / Safety | NKE | Beta 1.17 vs GOOS's 1.32, lower leverage |
| Dividends | NKE | 3.5% yield; 23-year raise streak; the other pay no meaningful dividend |
| Momentum (1Y) | GOOS | +46.1% vs NKE's -20.2% |
| Efficiency (ROA) | NKE | 6.7% ROA vs GOOS's 1.2%, ROIC 16.7% vs 12.5% |
GOOS vs NKE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
FY 2025
GOOS vs NKE — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLGOOSLAGGINGNKE
NKENIKE, Inc.
2leads
GOOSCanada Goose Holdings…
3leads
6 Total Categories
CATEGORYLEADERvs NKEMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
GOOS4/6
Valuation MetricsMultiples, price ratios, and targets
GOOS6/6
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
NKE6/9
Total Returns1Y, 3Y, 5Y total returns with dividends
GOOS4/6
Risk & VolatilityBeta, volatility, and downside exposure
Tied
—
Analyst OutlookRatings, price targets, and dividends
NKE1/1
Income & Cash Flow (Last 12 Months)
GOOS leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NKE is the larger business by revenue, generating $46.5B annually — 31.9x GOOS's $1.5B. Profitability is closely matched — net margins range from 5.4% (NKE) to 1.5% (GOOS). On growth, GOOS holds the edge at +14.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | GOOSCanada Goose Hold… | NKENIKE, Inc. |
|---|---|---|
| RevenueTrailing 12 months | $1.5B | $46.5B |
| EBITDAEarnings before interest/tax | $185M | $3.7B |
| Net IncomeAfter-tax profit | $22M | $2.5B |
| Free Cash FlowCash after capex | $186M | $2.5B |
| Gross MarginGross profit ÷ Revenue | +70.2% | +41.1% |
| Operating MarginEBIT ÷ Revenue | +5.4% | +6.5% |
| Net MarginNet income ÷ Revenue | +1.5% | +5.4% |
| FCF MarginFCF ÷ Revenue | +12.7% | +5.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +14.2% | +0.6% |
| EPS Growth (YoY)Latest quarter vs prior year | -4.2% | -30.8% |
GOOS leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
GOOS leads this category, winning 6 of 6 comparable metrics.
Valuation Metrics
At 16.8x trailing earnings, GOOS trades at a 17% valuation discount to NKE's 20.3x P/E. On an enterprise value basis, GOOS's 5.6x EV/EBITDA is more attractive than NKE's 12.4x.
| Metric | GOOSCanada Goose Hold… | NKENIKE, Inc. |
|---|---|---|
| Market CapShares × price | $554M | $52.3B |
| Enterprise ValueMkt cap + debt − cash | $855M | $55.8B |
| Trailing P/EPrice ÷ TTM EPS | 16.82x | 20.31x |
| Forward P/EPrice ÷ next-FY EPS est. | 14.98x | 29.48x |
| PEG RatioP/E ÷ EPS growth rate | — | 3.28x |
| EV / EBITDAEnterprise value multiple | 5.56x | 12.38x |
| Price / SalesMarket cap ÷ Revenue | 0.56x | 1.13x |
| Price / BookPrice ÷ Book value/share | 2.88x | 4.94x |
| Price / FCFMarket cap ÷ FCF | 2.75x | 15.99x |
GOOS leads this category, winning 6 of 6 comparable metrics.
Profitability & Efficiency
NKE leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
NKE delivers a 17.9% return on equity — every $100 of shareholder capital generates $18 in annual profit, vs $4 for GOOS. NKE carries lower financial leverage with a 0.83x debt-to-equity ratio, signaling a more conservative balance sheet compared to GOOS's 1.33x. On the Piotroski fundamental quality scale (0–9), GOOS scores 8/9 vs NKE's 5/9, reflecting strong financial health.
| Metric | GOOSCanada Goose Hold… | NKENIKE, Inc. |
|---|---|---|
| ROE (TTM)Return on equity | +3.7% | +17.9% |
| ROA (TTM)Return on assets | +1.2% | +6.7% |
| ROICReturn on invested capital | +12.5% | +16.7% |
| ROCEReturn on capital employed | +13.3% | +13.8% |
| Piotroski ScoreFundamental quality 0–9 | 8 | 5 |
| Debt / EquityFinancial leverage | 1.33x | 0.83x |
| Net DebtTotal debt minus cash | $408M | $3.6B |
| Cash & Equiv.Liquid assets | $334M | $7.5B |
| Total DebtShort + long-term debt | $743M | $11.0B |
| Interest CoverageEBIT ÷ Interest expense | 1.96x | 10.45x |
NKE leads this category, winning 6 of 9 comparable metrics.
Total Returns (Dividends Reinvested)
GOOS leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NKE five years ago would be worth $3,814 today (with dividends reinvested), compared to $2,954 for GOOS. Over the past 12 months, GOOS leads with a +46.1% total return vs NKE's -20.2%. The 3-year compound annual growth rate (CAGR) favors GOOS at -16.4% vs NKE's -27.4% — a key indicator of consistent wealth creation.
| Metric | GOOSCanada Goose Hold… | NKENIKE, Inc. |
|---|---|---|
| YTD ReturnYear-to-date | -11.2% | -30.0% |
| 1-Year ReturnPast 12 months | +46.1% | -20.2% |
| 3-Year ReturnCumulative with dividends | -41.6% | -61.8% |
| 5-Year ReturnCumulative with dividends | -70.5% | -61.9% |
| 10-Year ReturnCumulative with dividends | -25.3% | -5.6% |
| CAGR (3Y)Annualised 3-year return | -16.4% | -27.4% |
GOOS leads this category, winning 4 of 6 comparable metrics.
Risk & Volatility
Evenly matched — GOOS and NKE each lead in 1 of 2 comparable metrics.
Risk & Volatility
NKE is the less volatile stock with a 1.17 beta — it tends to amplify market swings less than GOOS's 1.32 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. GOOS currently trades 77.8% from its 52-week high vs NKE's 54.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | GOOSCanada Goose Hold… | NKENIKE, Inc. |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.32x | 1.17x |
| 52-Week HighHighest price in past year | $15.43 | $80.17 |
| 52-Week LowLowest price in past year | $8.19 | $42.09 |
| % of 52W HighCurrent price vs 52-week peak | +77.8% | +54.7% |
| RSI (14)Momentum oscillator 0–100 | 51.1 | 30.4 |
| Avg Volume (50D)Average daily shares traded | 389K | 20.6M |
Evenly matched — GOOS and NKE each lead in 1 of 2 comparable metrics.
Analyst Outlook
NKE leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates GOOS as "Hold" and NKE as "Buy". Consensus price targets imply 60.9% upside for GOOS (target: $19) vs 59.3% for NKE (target: $70). NKE is the only dividend payer here at 3.52% yield — a key consideration for income-focused portfolios.
| Metric | GOOSCanada Goose Hold… | NKENIKE, Inc. |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $19.33 | $69.88 |
| # AnalystsCovering analysts | 17 | 71 |
| Dividend YieldAnnual dividend ÷ price | — | +3.5% |
| Dividend StreakConsecutive years of raises | 1 | 23 |
| Dividend / ShareAnnual DPS | — | $1.55 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +5.7% |
NKE leads this category, winning 1 of 1 comparable metric.
Key Takeaway
GOOS leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). NKE leads in 2 (Profitability & Efficiency, Analyst Outlook). 1 tied.
Best OverallCanada Goose Holdings Inc. (GOOS)Leads 3 of 6 categories
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GOOS vs NKE: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is GOOS or NKE a better buy right now?
For growth investors, Canada Goose Holdings Inc.
(GOOS) is the stronger pick with 1. 1% revenue growth year-over-year, versus -9. 8% for NIKE, Inc. (NKE). Canada Goose Holdings Inc. (GOOS) offers the better valuation at 16. 8x trailing P/E (15. 0x forward), making it the more compelling value choice. Analysts rate NIKE, Inc. (NKE) a "Buy" — based on 71 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — GOOS or NKE?
On trailing P/E, Canada Goose Holdings Inc.
(GOOS) is the cheapest at 16. 8x versus NIKE, Inc. at 20. 3x. On forward P/E, Canada Goose Holdings Inc. is actually cheaper at 15. 0x.
03Which is the better long-term investment — GOOS or NKE?
Over the past 5 years, NIKE, Inc.
(NKE) delivered a total return of -61. 9%, compared to -70. 5% for Canada Goose Holdings Inc. (GOOS). Over 10 years, the gap is even starker: NKE returned -5. 6% versus GOOS's -25. 3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — GOOS or NKE?
By beta (market sensitivity over 5 years), NIKE, Inc.
(NKE) is the lower-risk stock at 1. 17β versus Canada Goose Holdings Inc. 's 1. 32β — meaning GOOS is approximately 13% more volatile than NKE relative to the S&P 500. On balance sheet safety, NIKE, Inc. (NKE) carries a lower debt/equity ratio of 83% versus 133% for Canada Goose Holdings Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — GOOS or NKE?
By revenue growth (latest reported year), Canada Goose Holdings Inc.
(GOOS) is pulling ahead at 1. 1% versus -9. 8% for NIKE, Inc. (NKE). On earnings-per-share growth, the picture is similar: Canada Goose Holdings Inc. grew EPS 70. 2% year-over-year, compared to -42. 1% for NIKE, Inc.. Over a 3-year CAGR, GOOS leads at 7. 1% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — GOOS or NKE?
Canada Goose Holdings Inc.
(GOOS) is the more profitable company, earning 7. 0% net margin versus 7. 0% for NIKE, Inc. — meaning it keeps 7. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GOOS leads at 12. 2% versus 8. 0% for NKE. At the gross margin level — before operating expenses — GOOS leads at 69. 9%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is GOOS or NKE more undervalued right now?
On forward earnings alone, Canada Goose Holdings Inc.
(GOOS) trades at 15. 0x forward P/E versus 29. 5x for NIKE, Inc. — 14. 5x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for GOOS: 60. 9% to $19. 33.
08Which pays a better dividend — GOOS or NKE?
In this comparison, NKE (3.
5% yield) pays a dividend. GOOS does not pay a meaningful dividend and should not be held primarily for income.
09Is GOOS or NKE better for a retirement portfolio?
For long-horizon retirement investors, NIKE, Inc.
(NKE) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 17), 3. 5% yield). Both have compounded well over 10 years (NKE: -5. 6%, GOOS: -25. 3%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between GOOS and NKE?
Both stocks operate in the Consumer Cyclical sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: GOOS is a small-cap deep-value stock; NKE is a mid-cap income-oriented stock. NKE pays a dividend while GOOS does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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