GOOS
Canada Goose Holdings Inc.
GOOS has the edge over TSLA overall, supported by stronger valuation and stronger fundamentals.
TSLA
Tesla, Inc.
TSLA's outlook is improving, though it still trails on the overall score.
GOOS Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Under pressure | |
| Stable |
GOOS's revenue and profitability are currently healthy, and its balance sheet is stable, but its cash flow is under pressure.
TSLA Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Stable | |
| Under pressure | |
| Strong |
TSLA's revenue and balance sheet are currently healthy, and its profitability is stable, but its cash flow is under pressure.
GOOS PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 22x | $8.28 | — |
| Cheap | 23x | $8.92 | +7.8% |
| Fair | 32x | $12.21 | +48% |
| Expensive | 72x | $27.34 | +230% |
Historical ranges are pointers, not guarantees.
GOOS has the edge over TSLA in the historical PE scenario, which offers more potential upside but is not a forecast.
TSLA PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 60x | $54.70 | -86% |
| Fair | 174x | $158 | -60% |
| Forward | 196x | $397 | — |
| Expensive | 415x | $378 | -4.9% |
| Current | 437x | $397 | — |
Historical ranges are pointers, not guarantees.
TSLA's PE is in its expensive range at 437x. If earnings grow as analysts expect, today's price would be 196x next year's earnings, in its fair range.
GOOS Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Growth | |
| Growth | |
| Stable | |
| Limited | |
| High |
Analysts expect earnings and revenue growth for GOOS, with profitability holding steady.
TSLA Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Growth | |
| Growth | |
| Stable | |
| Limited | |
| Low |
Analysts expect earnings and revenue growth for TSLA, with profitability holding steady. However, they disagree widely on these estimates.
GOOS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | $0.38 | +15% |
| Q1 2026 | $0.14 | -79% |
| Q4 2025 | $0.14 | -73% |
| Q3 2025 | $0.18 | -57% |
| Q2 2025 | $0.33 | -20% |
| Q1 2025 | $0.67 | +60% |
| Q4 2024 | $0.51 | +42% |
| Q3 2024 | $0.42 | +17% |
GOOS has the edge over TSLA on earnings, with more consistent year-over-year improvement.
TSLA Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $2.03 | +123% |
| Q3 2026 | $0.91 | -39% |
| Q2 2026 | $1.08 | -38% |
| Q1 2026 | $1.09 | -40% |
| Q4 2025 | $1.08 | -47% |
| Q3 2025 | $1.50 | -59% |
| Q2 2025 | $1.73 | -51% |
| Q1 2025 | $1.82 | -53% |
| Q4 2024 | $2.04 | -53% |
TSLA's earnings per share have fallen from their peak: $0.91 over the past year, against $4.30 in late 2023.
GOOS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $83.6M | +10% |
| Q1 2026 | $319.5M | +18% |
| Q4 2025 | $488.3M | +14% |
| Q3 2025 | $191.6M | +1.8% |
| Q2 2025 | $75.8M | +22% |
| Q1 2025 | $270.4M | +7.4% |
| Q4 2024 | $427.4M | -0.3% |
| Q3 2024 | $188.3M | -4.7% |
GOOS has the edge over TSLA on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -89% | +59 points |
| Q1 2026 | 14% | 0 points |
| Q4 2025 | 29% | -4.8 points |
| Q3 2025 | -6.5% | -7.1 points |
| Q2 2025 | -147% | -37 points |
| Q1 2025 | 14% | +7.9 points |
| Q4 2024 | 34% | +1 points |
| Q3 2024 | 0.6% | -0.2 points |
GOOS's operating margin was −89% last quarter, up 59 points from the same quarter a year ago.
TSLA Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $28B | -0.2% |
| Q2 2026 | $28.2B | +26% |
| Q1 2026 | $22.4B | +16% |
| Q4 2025 | $24.9B | -3.1% |
| Q3 2025 | $28.1B | +12% |
| Q2 2025 | $22.5B | -12% |
| Q1 2025 | $19.3B | -9.2% |
| Q4 2024 | $25.7B | +2.1% |
TSLA's revenue has picked up after two years of holding roughly level: $28B last quarter, about level with the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 2.6% | -3.2 points |
| Q2 2026 | 1.4% | -2.7 points |
| Q1 2026 | 4.2% | +2.1 points |
| Q4 2025 | 5.7% | -0.5 points |
| Q3 2025 | 5.8% | -5 points |
| Q2 2025 | 4.1% | -2.2 points |
| Q1 2025 | 2.1% | -3.4 points |
| Q4 2024 | 6.2% | -2 points |
TSLA has the edge over GOOS on profitability, with a higher operating margin.
GOOS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$137.4M | -$36.1M |
| Q1 2026 | $45.8M | -52% |
| Q4 2025 | $225.3M | -5.2% |
| Q3 2025 | -$87.9M | +$14.1M |
| Q2 2025 | -$101.3M | +$703K |
| Q1 2025 | $94.7M | +147% |
| Q4 2024 | $237.7M | +1.5% |
| Q3 2024 | -$102.1M | -$43.6M |
GOOS has the edge over TSLA on cash flow, with more consistent year-over-year improvement.
TSLA Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $1.5B | -62% |
| Q2 2026 | -$1.1B | -848% |
| Q1 2026 | $1.4B | +117% |
| Q4 2025 | $1.4B | -30% |
| Q3 2025 | $4B | +46% |
| Q2 2025 | $146M | -89% |
| Q1 2025 | $664M | +$3.2B |
| Q4 2024 | $2B | -1.6% |
TSLA still generates free cash flow, though less than at its 2025 peak: $3.3B over the past year.
GOOS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1.9% | -1.9M shares |
| 1 year | -0.9% | -840K shares |
| 3 years | -6.2% | -6.4M shares |
| 5 years | -12% | -13.2M shares |
| Available history | -12% | -13.5M shares |
GOOS has the edge over TSLA on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
GOOS hasn't bought back shares in the past year.
TSLA Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | +1M shares |
| 1 year | +0.4% | +15M shares |
| 3 years | +1.4% | +48M shares |
| 5 years | +5.1% | +172M shares |
| Available history | +33% | +886M shares |
TSLA has 3.5B diluted shares, about the same as a year ago.
GOOS Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | 2.3x | Moderate |
| Q1 2026 | 1.7x | Healthy |
| Q4 2025 | 2.0x | Healthy |
| Q3 2025 | 2.6x | Moderate |
| Q2 2025 | 2.3x | Moderate |
| Q1 2025 | 1.4x | Healthy |
| Q4 2024 | 3.2x | Elevated |
| Q3 2024 | 2.9x | Moderate |
GOOS's net debt is about 2.3 years of its operating earnings (EBITDA), about the same as a year ago.
TSLA Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -1.1x | Net Cash |
| Q2 2026 | -0.8x | Net Cash |
| Q1 2026 | -0.9x | Net Cash |
| Q4 2025 | -1.1x | Net Cash |
| Q3 2025 | -1.4x | Net Cash |
| Q2 2025 | -1.1x | Net Cash |
| Q1 2025 | -1.1x | Net Cash |
| Q4 2024 | -1.0x | Net Cash |
TSLA has the edge over GOOS on leverage, with a lower net debt burden relative to earnings.
GOOS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 42.0 | Neutral |
| Stochastic | 47.3 | Neutral |
GOOS's weekly RSI is 42 (neutral) and its Stochastic is 47 (neutral).
TSLA Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 54.3 | Neutral |
| Stochastic | 72.6 | Neutral |
TSLA's weekly RSI is 54 (neutral) and its Stochastic is 73 (neutral).
GOOS PE vs Consumer Cyclical Sector
| Metric | GOOS | Sector median | Relative |
|---|---|---|---|
| PE | 22x | 18x | 21% above |
| PE % | 10 | 47 | 37 pts below |
GOOS has the edge over TSLA on valuation relative to its sector.
TSLA PE vs Consumer Cyclical Sector
| Metric | TSLA | Sector median | Relative |
|---|---|---|---|
| PE | 437x | 18x | 2,324% above |
| PE % | 84 | 47 | 37 pts above |
TSLA is trading at 437x earnings, a 2324% premium to the Consumer Cyclical sector's median of 18x.
GOOS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $8.06 | 2.7% above |
| 20 week MA | $8.47 | 2.2% below |
| 50 week MA | $10.3 | 20% below |
| 100 week MA | $10.8 | 23% below |
| 200 week MA | $12.4 | 33% below |
GOOS has bounced recently, but its long-term trend is still down: it's above its 8-week average, but 33% below its 200-week average.
TSLA Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $376.0 | 5.7% above |
| 20 week MA | $364.0 | 9.2% above |
| 50 week MA | $393.6 | 1% above |
| 100 week MA | $372.1 | 6.8% above |
| 200 week MA | $296.9 | 34% above |
TSLA has the edge over GOOS on trend strength, trading above more of its moving averages.
GOOS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $37.6 | $30.9 | -18% |
| 2021 | $30.9 | $37.3 | +21% |
| 2022 | $37.3 | $17.3 | -54% |
| 2023 | $17.3 | $11.9 | -32% |
| 2024 | $11.9 | $9.98 | -16% |
| 2025 | $9.98 | $12.8 | +28% |
| 2026 YTD | $12.8 | $8.28 | -35% |
GOOS has finished lower in four of the last six years. It's down 35% so far in 2026.
TSLA Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $28.7 | $220.6 | +669% |
| 2021 | $220.6 | $355.7 | +61% |
| 2022 | $355.7 | $123.2 | -65% |
| 2023 | $123.2 | $248.5 | +102% |
| 2024 | $248.5 | $431.7 | +74% |
| 2025 | $431.7 | $475.2 | +10% |
| 2026 YTD | $475.2 | $397.5 | -16% |
TSLA has the edge over GOOS on returns for 2026, with the stronger performance.