Canada Goose Holdings (TSX:GOOS) ROC (Joel Greenblatt) %: 38.68% (As of Mar. 2026) — 55% Above Median


TSX:GOOS Canada Goose Holdings Inc TSX:GOOS
82 GF Score
Price C$13.36
GF Value C$19.25
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Canada Goose Holdings ROC (Joel Greenblatt) %?

Canada Goose Holdings TSX:GOOS -2.27% 82 ROC (Joel Greenblatt) % is 38.68% as of Mar. 2026, which is 55% above its 10-year median of 24.96. GuruFocus rates TSX:GOOS with a GF Score™ of 82/100 and a GF Value™ of C$19.25 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,056 Manufacturing - Apparel & Accessories companies, Canada Goose Holdings ranks better than 62.97% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Canada Goose Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 38.68%.

The historical rank and industry rank for Canada Goose Holdings's ROC (Joel Greenblatt) % or its related term are showing as below:

TSX:GOOS' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 12.85   Med: 24.96   Max: 112.24
Current: 12.85

During the past 12 years, Canada Goose Holdings's highest ROC (Joel Greenblatt) % was 112.24%. The lowest was 12.85%. And the median was 24.96%.

TSX:GOOS's ROC (Joel Greenblatt) % is ranked better than
62.97% of 1056 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 8.495 vs TSX:GOOS: 12.85

Canada Goose Holdings's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -7.50% per year.


Canada Goose Holdings  (TSX:GOOS) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Canada Goose Holdings ROC (Joel Greenblatt) % Related Terms


Canada Goose Holdings ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Canada Goose Holdings's ROC (Joel Greenblatt) % can be seen below:

* 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.

Canada Goose Holdings ROC (Joel Greenblatt) % Chart

Canada Goose Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.83 19.07 15.44 23.08 12.86

Canada Goose Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 29.81 -89.72 -10.47 105.78 38.68

TSX:GOOS vs RL, LEVI, VFC: ROC (Joel Greenblatt) % Comparison

For the Apparel Manufacturing subindustry, Canada Goose Holdings's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Canada Goose Holdings's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Canada Goose Holdings's ROC (Joel Greenblatt) % falls into.


TSX:GOOS
82GF Score
Canada Goose Holdings Inc TSX:GOOS
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Canada Goose Holdings ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(160.5 + 408.7 + 51.5) - (265.8 + 0 + 114.3)
=240.6

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(92.1 + 386.3 + 45.6) - (176.4 + 0 + 95.1)
=252.5

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Canada Goose Holdings for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=278.8/( ( (455 + max(240.6, 0)) + (493.6 + max(252.5, 0)) )/ 2 )
=278.8/( ( 695.6 + 746.1 )/ 2 )
=278.8/720.85
=38.68 %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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.

What does a ROC (Joel Greenblatt) % of 38.68% mean?
Canada Goose Holdings (TSX:GOOS) has a ROC (Joel Greenblatt) % of 38.68% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Canada Goose Holdings and its competitors. This is 55% above median its historical median of 24.96. Over the past decade, Canada Goose Holdings' ROC (Joel Greenblatt) % has ranged from 12.85 to 112.24. According to the industry distribution chart, Canada Goose Holdings ranks #391 out of 1056 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 37%.
Is Canada Goose Holdings' ROC (Joel Greenblatt) % too high?
Canada Goose Holdings' current ROC (Joel Greenblatt) % of 38.68% is 55% above median its 10-year median of 24.96. Over the past 10 years, this metric has ranged from a low of 12.85 to a high of 112.24. The Manufacturing - Apparel & Accessories industry median ROC (Joel Greenblatt) % is 8.50. Canada Goose Holdings' value of 38.68% is 355.3% above this industry median. Based on the distribution chart, Canada Goose Holdings ranks #391 out of 1056 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. 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' ROC (Joel Greenblatt) % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Canada Goose Holdings ranks #391 out of 1056 companies for ROC (Joel Greenblatt) %. This puts Canada Goose Holdings in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 8.50. Canada Goose Holdings' value of 38.68% is 355.3% above this benchmark. Historically, Canada Goose Holdings' own ROC (Joel Greenblatt) % has ranged from 12.85 to 112.24 over the past decade. While the company's 10-year median is 24.96 vs. the industry median of 8.50, Canada Goose Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Manufacturing - Apparel & Accessories company?
The median ROC (Joel Greenblatt) % among Manufacturing - Apparel & Accessories companies is 8.50, based on 1,056 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Canada Goose Holdings's current ROC (Joel Greenblatt) % of 38.68% is 355.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Canada Goose Holdings and its competitors. For the Manufacturing - Apparel & Accessories industry, the median ROC (Joel Greenblatt) % is 8.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Canada Goose Holdings's current ROC (Joel Greenblatt) % is 38.68%, which is 55% above median its own 10-year median of 24.96. 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$19.25, compared to a current price of C$13.36 — trading 30.6% below its estimated fair value. The current ROC (Joel Greenblatt) % is 38.68%, which is 55% above median its 10-year median of 24.96 and 355.3% above the Manufacturing - Apparel & Accessories industry median of 8.50. 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 ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Canada Goose Holdings (TSX:GOOS), the current ROC (Joel Greenblatt) % is 38.68% as of Mar. 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$13.36 is trading 30.6% below its estimated GF Value™ of C$19.25. GuruFocus considers Canada Goose Holdings to be Significantly Undervalued.

Key valuation signals for TSX:GOOS:

  • ROC (Joel Greenblatt) %: 38.68% (55% above median its 10-year median of 24.96)
  • GF Value™: C$19.25 vs. price of C$13.36 (30.6% below fair value)
  • GF Score™: 82/100 with 3 warning signs
  • Industry Position: 355.3% above the Manufacturing - Apparel & Accessories median (#391 of 1056)

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

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$13.36
Price
C$19.25
GF Value