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Barclays maintains 'equalweight' on Canada Goose

Published 17/05/2024, 20:12
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On Friday, Barclays (LON:BARC) continued to hold an Equalweight rating on Canada Goose shares (NYSE:GOOS) with a steady price target of $13.00. The firm highlighted that Canada Goose ended the fiscal year on a strong note, with an adjusted earnings per share (EPS) of C$0.19 that surpassed the consensus, bolstered by increased sales and better management of selling, general, and administrative expenses (SG&A). The performance was attributed to robustness across all regions and improved profitability compared to the previous year.

The analyst noted that while modest growth is anticipated for the fiscal year 2025, with a cautious outlook for the wholesale segment, margin expansion could potentially offer additional benefits. The company's ability to end the year with notable strength despite a challenging retail environment was pointed out as a positive indicator.

The report suggested that Canada Goose's strategic initiatives and operational efficiency have contributed to its higher profitability year-over-year. The company's focus on controlling costs while expanding sales has been effective in leveraging SG&A expenses.

Barclays' assessment indicates that the luxury outerwear maker is navigating the current market with a degree of caution in the wholesale domain. However, the potential for margin growth remains a key factor that could influence the company's financial trajectory moving forward.

The Equalweight rating suggests that Barclays views Canada Goose's stock as being appropriately valued at the time of the rating, with the $13.00 price target reflecting the firm's expectations for the stock's market performance.

InvestingPro Insights

Enhancing the analysis provided by Barclays, real-time data from InvestingPro offers additional insights into Canada Goose's (NYSE:GOOS) market performance and financial health. With a market capitalization of $1.28 billion and a robust gross profit margin of 68.78% in the last twelve months as of Q4 2024, the company demonstrates significant profitability. This is further substantiated by an impressive 20.68% return over the last week, indicating strong recent market confidence in the luxury outerwear maker.

InvestingPro Tips highlight that management's aggressive share buybacks and upward earnings revisions by analysts for the upcoming period could be indicative of internal confidence and positive future performance. Furthermore, the company's liquid assets surpassing short-term obligations suggest financial stability. For investors looking to delve deeper into Canada Goose's potential, there are additional InvestingPro Tips available, providing a comprehensive picture of the company's prospects. Use coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription, and discover 11 more InvestingPro Tips that could guide your investment decisions.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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