Canada Goose Holdings (TSX:GOOS) Margin of Safety % (DCF FCF Based): 17.70% (As of Jun. 24, 2026)


TSX:GOOS Canada Goose Holdings Inc TSX:GOOS
82 GF Score
Price C$13.44
GF Value C$19.27
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Canada Goose Holdings Margin of Safety % (DCF FCF Based)?

Canada Goose Holdings TSX:GOOS +1.20% 82 Margin of Safety % (DCF FCF Based) is 17.70% as of Jun. 24, 2026. GuruFocus rates TSX:GOOS with a GF Score™ of 82/100 and a GF Value™ of C$19.27 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-24), Canada Goose Holdings's Predictability Rank is 2.5-Stars. Canada Goose Holdings's intrinsic value calculated from the Discounted FCF model is C$11.21 and current share price is C$13.44. Consequently,

Canada Goose Holdings's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 17.70%.

TSX:GOOS vs RL, LEVI, VFC: Margin of Safety % (DCF FCF Based) Comparison

For the Apparel Manufacturing subindustry, Canada Goose Holdings's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Canada Goose Holdings Margin of Safety % (DCF FCF Based) vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Canada Goose Holdings's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Canada Goose Holdings's Margin of Safety % (DCF FCF Based) falls into.


TSX:GOOS
82GF Score
Canada Goose Holdings Inc TSX:GOOS
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Canada Goose Holdings Margin of Safety % (DCF FCF Based) Calculation

Canada Goose Holdings's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(16.33-13.44)/16.33
=17.70 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of 17.70% mean?
Canada Goose Holdings (TSX:GOOS) has a Margin of Safety % (DCF FCF Based) of 17.70% as of Jun. 24, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Canada Goose Holdings.
Is Canada Goose Holdings' Margin of Safety % (DCF FCF Based) too high?
Canada Goose Holdings' current Margin of Safety % (DCF FCF Based) is 17.70%. Overall, Canada Goose Holdings has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Canada Goose Holdings' Margin of Safety % (DCF FCF Based) compare to RL and LEVI?
Canada Goose Holdings' Margin of Safety % (DCF FCF Based) of 17.70% can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Manufacturing - Apparel & Accessories company?
A good Margin of Safety % (DCF FCF Based) depends on the Manufacturing - Apparel & Accessories industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Canada Goose Holdings. Canada Goose Holdings's current Margin of Safety % (DCF FCF Based) is 17.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canada Goose Holdings stock overvalued right now?
Based on GuruFocus' analysis, Canada Goose Holdings (TSX:GOOS) is currently considered Significantly Undervalued. The stock's GF Value™ is C$19.27, compared to a current price of C$13.44 — trading 30.3% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 17.70%. Canada Goose Holdings' overall GF Score™ is 82/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Canada Goose Holdings (TSX:GOOS), the current Margin of Safety % (DCF FCF Based) is 17.70% as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Canada Goose Holdings (TSX:GOOS) Overvalued in 2026?

Based on GuruFocus' analysis, Canada Goose Holdings stock appears to be undervalued. The current stock price of C$13.44 is trading 30.3% below its estimated GF Value™ of C$19.27. GuruFocus considers Canada Goose Holdings to be Significantly Undervalued.

Key valuation signals for TSX:GOOS:

  • Margin of Safety % (DCF FCF Based): 17.70%
  • GF Value™: C$19.27 vs. price of C$13.44 (30.3% below fair value)
  • GF Score™: 82/100 with 3 warning signs

No single metric tells the full story. See the TSX:GOOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Canada Goose Holdings Business Description

Other Exchanges GOOS:USA0UNA:UK1GC:Germany
Address 100 Queens Quay East, Floor 22, Toronto, ON, CAN, M5E 1V3
Canada Goose Holdings Inc is a Canada-based company that designs, manufactures, distributes, and retails premium outerwear for men, women, and children. It operates business through three segments namely, Wholesale; Direct to Consumer (DTC), and Other. The DTC segment, which is the key revenue driver, comprises sales through country-specific e-commerce platforms and its company-owned retail stores located in luxury shopping locations. The Wholesale segment comprises sales made to a mix of retailers and international distributors, who are partners that have exclusive rights to an entire market, and travel retail locations. Geographically, it has a presence in Canada, the United States, North America, Greater China, Asia-Pacific, and Europe, the Middle East, and Africa.
82GF Score

Get the complete analysis for TSX:GOOS

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$13.44
Price
C$19.27
GF Value