Canada Goose Holdings Inc (Subord Vot Shs) risk profile
45 Elevated one input has moved against it
Measured 1 September 2026 from GOOS's filed statements. Recomputed nightly.
45 (Elevated), driven by Market expectation at 66, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 66 | Stretched | Volatile | Drawdown from the 52-week high — 45.4% |
| Operating pressure | 64 | Stretched | Worsening | Costs outgrowing revenue — +8.2 percentage points |
| Cash conversion | 19 | Contained | Worsening | Capital spending against operating cash — 0.26x |
| Leverage and coverage | 30 | Normal | Worsening | Interest cover — 5.70x |
| Competitive position | 42 | Elevated | Stable | Operating-margin gap against peers — +0.4 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Canada Goose Holdings Inc (Subord Vot Shs)