Stock Ratings / Consumer Discretionary / GOOS / options

REF (63) CRI (72) GIII (73) JILL (74) ⌘ Pro Terminal →

Canada Goose Holdings Inc. Subordinate Voting Shares (GOOS) Options Positioning, Max Pain & Unusual Sweeps

$8.04 +3.34% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Canada Goose Holdings Inc. Subordinate Voting Shares (GOOS) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $785.2M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+2.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GOOS)Realized 20D OHLCV Swing Band: ±6.8%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±6.8%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (GOOS)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for GOOS.

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Whale Flow & Momentum Playbook: Evaluating GOOS & AI Leaders Without Chasing Tops

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✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

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GOOS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -29.35%⚡ TESTING RESISTANCE

2026-10-30O $8.11H $8.16L $7.99C $8.04VOL 998.1K

RES: $8.26SUP: $6.43SMA50: $7.90SMA200: $9.96

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GOOS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 GOOS Butterfly Map → + Track GOOS →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on GOOS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for GOOS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for GOOS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GOOS)

Consumer Discretionary Rank #331 of 1011 ⚔️ REF vs GOOS Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (GOOS vs. REF, CRI, GIII, JILL)

Industry: Apparel (27 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Canada Goose Holdings Inc. Subordinate Voting Shares (GOOS) ranks #331 by composite RQD confidence (63/100, grade C) and #538 by equity capitalization ($785.2M). Within this direct 5-issuer industry benchmark cohort, CRI leads on earnings valuation at 13.3x trailing P/E, while JILL leads on capital efficiency and profitability with 26.3% ROIC and 68.7% gross margin. JILL currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with GOOS at 63/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
GOOS ACTIVE Canada Goose Holdings Inc. Subordinate Voting Shares	C	63/100	—	—	—	+3.34%	$785.2M	Benchmark Subject
REF Reformation Inc.	C	63/100	—	—	—	+2.66%	$958.3M	/ref-vs-goos →
CRI Carter's Inc.	B	72/100	13.3x	45.4%	11.3%	+7.54%	$1.23B	/cri-vs-goos →
GIII G-III Apparel Group LTD.	B	73/100	—	39.4%	6.3%	+3.80%	$1.30B	/giii-vs-goos →
JILL J. Jill Inc.	B	74/100	—	68.7%	26.3%	+4.07%	$353.4M	/jill-vs-goos →

2. GOOS Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Canada Goose Holdings Inc. Subordinate Voting Shares (GOOS) operates in Apparel (Consumer Discretionary) with an equity capitalization of $785.2M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. GOOS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is GOOS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Canada Goose Holdings Inc. Subordinate Voting Shares (NYSE: GOOS) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $8.04 (+3.34% 1D, market cap $785.2M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, GOOS ranks #331 in composite RQD confidence.

How does GOOS compare to REF and CRI in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Apparel), GOOS carries a Roarable C (63/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, REF (Reformation Inc.) holds a C grade (63/100 RQD, P/E N/A, ROIC —, cap $958.3M) and CRI (Carter's Inc.) posts a B grade (72/100 RQD, P/E 13.3x, ROIC 11.3%, cap $1.23B). Among the 5-stock peer group, CRI leads on earnings multiple (13.3x) while JILL leads on capital efficiency (26.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for GOOS?

For Canada Goose Holdings Inc. Subordinate Voting Shares (GOOS), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #331 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is GOOS trading relative to its 50-day, 200-day, and 52-week technical levels?

GOOS last traded at $8.04 (+3.34% on volume of 995,237 shares), positioning the stock +1.77% above its 50-day simple moving average ($7.90) and -19.28% below its 200-day simple moving average ($9.96). Across its 52-week range of $7.36 to $14.60, GOOS sits at the 9.4% percentile with a 14-day RSI of 51.8 (NEUTRAL RANGE) and an implied next-earnings move of ±6.8% ($7.49 to $8.59).

GOOS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is GOOS's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for GOOS.

Direct Sub-Reports: GOOS RQD Cockpit GOOS 12M Forecast GOOS Earnings & Move GOOS Dividends & DRIP GOOS Insiders & 13F GOOS Whale Options GOOS Profit Sankey GOOS News & Why