GOOS — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
Canada Goose Holdings Inc.
Consumer Discretionary · $10.55
1.0
/10
Avoid
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-16.9%
Below trend
Volatility
Low
Thin premiums
Momentum
Positive
Price direction
About Canada Goose Holdings Inc.
Premium luxury outerwear brand with global retail presence. No dividend, elevated beta (~1.8), consumer discretionary cyclicality. Earnings moves can be sharp — highly sensitive to luxury spending and macro sentiment. Decent CSP premiums but regime-dependent.
Apparel Manufacturing
Market Cap
$1.0B
P/E Ratio
65.9
Beta
1.78
52-Week Range Current: $10.55
$6.73 $15.43
Earnings
2026-05-21
46 days away
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