Overlooked Alpha

Overlooked Alpha

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Overlooked Alpha
Overlooked Alpha
Research Notes: Canada Goose And The Impossible Market
Research Notes

Research Notes: Canada Goose And The Impossible Market

The story of GOOS encapsulates many of the challenges facing investors at the moment.

Wall Street and Main
Feb 16, 2023
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Overlooked Alpha
Overlooked Alpha
Research Notes: Canada Goose And The Impossible Market
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📍 TL;DR

  • Fundamental analysis is exceptionally difficult at the moment thanks to a staggering number of crosswinds.

  • GOOS stock provides a perfect example.

  • Management targets from the Investor Day suggest the stock is a multi-bagger. But four years’ worth of declining earnings imply an attractive short opportunity.

  • Picking a side is no easy task.

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