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Stock Ratings / Consumer Discretionary / GOOS / options
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Canada Goose Holdings Inc. Subordinate Voting Shares (GOOS) Options Positioning, Max Pain & Unusual Sweeps

$8.30 +3.23% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $8.33

Canada Goose Holdings Inc. Subordinate Voting Shares (GOOS) carries a Roarable Rating of D (Sell) with 47/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $785.2M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is GOOS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Canada Goose Holdings Inc. Subordinate Voting Shares (NYSE: GOOS) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $8.30 (+3.23% 1D, market cap $785.2M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, GOOS ranks #615 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does GOOS compare to REF and CRI in the Consumer Discretionary sector?
▼

Within the Consumer Discretionary sector (Apparel), GOOS carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, REF (Reformation Inc.) holds a C- grade (59/100 RQD, P/E N/A, ROIC —, cap $934.6M) and CRI (Carter's Inc.) posts a C- grade (59/100 RQD, P/E 13.3x, ROIC 11.3%, cap $1.16B). Among the 5-stock peer group, CRI leads on earnings multiple (13.3x) while JILL leads on capital efficiency (26.3% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for GOOS?
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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 #615 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $8.33 (+0.39%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.5% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.9% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510047
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 D
Cash (12)Whales (6)SEC (13)Macro (7)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-4.9% Base Target
$15 Bull$8 Base$6 Bear
📬 FREE GOOS RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GOOS)Realized 20D OHLCV Swing Band: ±6.7%
Deterministic 5-Pillar Attribution (47/100 Composite)
🔍 WHY GOOS SCORES 47/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (28% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (26% of score)

SEC XBRL Trailing 12 Months: 0.5% FCF Margin ($22.0M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
39
Grade E$8.03+2% Next Q
Q2 (-2Q)
42
Grade D$8.19-1.3% Next Q
Q3 (-1Q)
44
Grade D$8.08+2.7% Next Q
Current
47
Grade D$8.30-5.9% Hist 90D α
Trajectory: E (39) → D (47)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a GOOS Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While GOOS currently carries a cautious 47/100 (D) rating due to Whale & Options Positioning (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($7.88) and Max Pain ($8.72) forces dealer call-delta covering toward $15.33.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $GOOS• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “GOOS Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 47%NO 53%Trade / Inspect Odds →
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
±6.7%
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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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GOOS)

  • ✓Walkthrough of GOOS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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GOOS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -25.63%⚡ TESTING RESISTANCE
2026-11-03O $8.04H $8.30L $8.04C $8.30VOL 998.1K
RES: $8.66SUP: $6.37SMA50: $7.88SMA200: $9.90
$12.97$11.45$9.93$8.41$6.89RES $8.66SUP $6.37$8.302026-05-042026-06-172026-08-042026-09-182026-11-03
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

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

Reverse-DCF Expectations Hurdle
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

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 #615 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 #615 by composite RQD confidence (47/100, grade D) and #539 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 71/100 (B-) compared with GOOS at 47/100 (D).

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
D 47/100 — — — +3.23% $785.2M Benchmark Subject
REF
Reformation Inc.
C- 59/100 — — — +0.51% $934.6M /ref-vs-goos →
CRI
Carter's Inc.
C- 59/100 13.3x 45.4% 11.3% +0.38% $1.16B /cri-vs-goos →
GIII
G-III Apparel Group LTD.
C- 61/100 — 39.4% 6.3% +3.80% $1.30B /giii-vs-goos →
JILL
J. Jill Inc.
B- 71/100 — 68.7% 26.3% -1.13% $356.1M /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 2026-11-03, Canada Goose Holdings Inc. Subordinate Voting Shares (NYSE: GOOS) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $8.30 (+3.23% 1D, market cap $785.2M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, GOOS ranks #615 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 D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, REF (Reformation Inc.) holds a C- grade (59/100 RQD, P/E N/A, ROIC —, cap $934.6M) and CRI (Carter's Inc.) posts a C- grade (59/100 RQD, P/E 13.3x, ROIC 11.3%, cap $1.16B). 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 #615 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. 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 $8.30 (+3.23% on volume of 950,982 shares), positioning the stock +5.33% above its 50-day simple moving average ($7.88) and -16.16% below its 200-day simple moving average ($9.90). Across its 52-week range of $7.36 to $14.60, GOOS sits at the 13.0% percentile with a 14-day RSI of 51.8 (NEUTRAL RANGE) and an implied next-earnings move of ±6.7% ($7.74 to $8.86).

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
ROARABLE RATING BRIEF • RQD 47/100 (D) ✓ SEC XBRL & RQD VERIFIED

GOOS — Canada Goose Holdings Inc. Subordinate Voting Shares: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

Canada Goose Holdings Inc. Subordinate Voting Shares (GOOS) earns a live Roarable RQD composite score of 47/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $8.30 (+3.23% 1D, market capitalization $785.2M).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (6/20) + Insider Conviction (13/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (9/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

. Subordinate Voting Shares (GOOS) is a NYSE-listed issuer in the Consumer Discretionary sector and Apparel industry. Its market capitalization is listed as $0.8B. — for product lines, customer base, and revenue model details.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 47/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 6/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $7.36 – $14.60 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Sector is Consumer Discretionary and industry is Apparel. Upstream/downstream dependencies, sector correlations, and bottlenecks cannot be identified from the source data.

  • Key Question #1: Can GOOS sustain or expand its — operating margin and — ROIC against Apparel peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $14.60 52-week high?
  • Key Question #3: How sensitive is GOOS's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

GOOS Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Canada Goose Holdings Inc. Subordinate Voting Shares (GOOS) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to GOOS Debate Forum (3) ↓
🔴 RISK WATCH Yahoo Finance • 10d ago
Why Canada Goose Bears Were Right Before The Drop

Canada Goose entered the period with analysts debating whether North America and Mainland China could drive a new leg of expansion, or whether warmer winters and fast fashion would erode its premium. Investors who held C

Read Full Source ↗
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

GOOS Bull vs. Bear Conversation Board — What's Your Call at $8.30?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON GOOS 🐻 33% BEARISH CONVICTION
1. Pick Your Side on GOOS:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MA MacroHawk_NYC RQD DEBATE OPENER • Cross-Asset Macro Desk 🐂 BULLISH 🎯 Target: $9.73 (+21.0%)
📌 Pinned Debate

The forensic balance sheet pillar scores 13 of 20 with a Piotroski F-Score of 6/9 and Debt/Equity of 0.5, indicating relatively defensi

The forensic balance sheet pillar scores 13 of 20 with a Piotroski F-Score of 6/9 and Debt/Equity of 0.5, indicating relatively defensible solvency.. When you look under the hood at GOOS, Fundamental Cash Engine is 12/20 with 0.0% gross margins and 0.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (6/20) has been quietly accumulating below $14.60. My 12M target is $9.73.

VolSurface_Trader 🐂 BULL

@CreditSpread_Watch Shorting a 6/20 institutional whale-flow stock at $8.04 is dangerous when funds are rotating into Consumer Discretionary.

CR CreditSpread_Watch RQD DEBATE OPENER • Balance Sheet Analyst 🐻 BEARISH 🎯 Target: $6.35 (-21.0%)
Spot @ $8.04

ROIC of 0% and FCF yield of 0% leave the Fundamental Cash Engine at 12 of 20, while the Whale 13F Flow pillar scores only 6 of 20.

Here is the bear case nobody on the bull side wants to address on GOOS: ROIC of 0% and FCF yield of 0% leave the Fundamental Cash Engine at 12 of 20, while the Whale 13F Flow pillar scores only 6 of 20.. At current EV/EBITDA multiples, even a small guidance miss in Apparel triggers a 12-15% air pocket.

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