GROUPE DYNAMITE INC (GRGD.CA) Stock Fundamental Analysis

TSX:GRGD • CA39944C1005

88.77 CAD
-7.9 (-8.17%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to GRGD. GRGD was compared to 19 industry peers in the Specialty Retail industry. Both the profitability and the financial health of GRGD get a neutral evaluation. Nothing too spectacular is happening here. While showing a medium growth rate, GRGD is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • GRGD had positive earnings in the past year.
GRGD.CA Yearly Net Income VS EBIT VS OCF VS FCFGRGD.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 2025 50M 100M 150M 200M

1.2 Ratios

  • The Return On Assets of GRGD (21.75%) is better than 100.00% of its industry peers.
  • GRGD has a Return On Equity of 66.46%. This is amongst the best in the industry. GRGD outperforms 89.47% of its industry peers.
  • GRGD has a Return On Invested Capital of 31.67%. This is amongst the best in the industry. GRGD outperforms 100.00% of its industry peers.
  • GRGD had an Average Return On Invested Capital over the past 3 years of 27.24%. This is significantly above the industry average of 11.30%.
  • The last Return On Invested Capital (31.67%) for GRGD is above the 3 year average (27.24%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 21.75%
ROE 66.46%
ROIC 31.67%
ROA(3y)17.3%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)27.24%
ROIC(5y)N/A
GRGD.CA Yearly ROA, ROE, ROICGRGD.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 2025 0 500 1K 1.5K

1.3 Margins

  • GRGD's Profit Margin of 17.15% is amongst the best of the industry. GRGD outperforms 84.21% of its industry peers.
  • With an excellent Operating Margin value of 26.30%, GRGD belongs to the best of the industry, outperforming 89.47% of the companies in the same industry.
  • Looking at the Gross Margin, with a value of 63.00%, GRGD belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
OM 26.3%
PM (TTM) 17.15%
GM 63%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GRGD.CA Yearly Profit, Operating, Gross MarginsGRGD.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 2025 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so GRGD is creating value.
  • Compared to 1 year ago, GRGD has more shares outstanding
  • Compared to 1 year ago, GRGD has an improved debt to assets ratio.
GRGD.CA Yearly Shares OutstandingGRGD.CA Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 2025 20M 40M 60M 80M 100M
GRGD.CA Yearly Total Debt VS Total AssetsGRGD.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • GRGD has an Altman-Z score of 13.08. This indicates that GRGD is financially healthy and has little risk of bankruptcy at the moment.
  • GRGD has a better Altman-Z score (13.08) than 94.74% of its industry peers.
  • GRGD has a Debt/Equity ratio of 1.32. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.32, GRGD is doing worse than 68.42% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.32
Debt/FCF N/A
Altman-Z 13.08
ROIC/WACC3.6
WACC8.79%
GRGD.CA Yearly LT Debt VS Equity VS FCFGRGD.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 2025 0 100M 200M 300M 400M

2.3 Liquidity

  • GRGD has a Current Ratio of 1.71. This is a normal value and indicates that GRGD is financially healthy and should not expect problems in meeting its short term obligations.
  • GRGD has a Current ratio of 1.71. This is amongst the best in the industry. GRGD outperforms 84.21% of its industry peers.
  • GRGD has a Quick Ratio of 1.41. This is a normal value and indicates that GRGD is financially healthy and should not expect problems in meeting its short term obligations.
  • GRGD's Quick ratio of 1.41 is amongst the best of the industry. GRGD outperforms 94.74% of its industry peers.
Industry RankSector Rank
Current Ratio 1.71
Quick Ratio 1.41
GRGD.CA Yearly Current Assets VS Current LiabilitesGRGD.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2025 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • GRGD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -79.22%.
  • The Revenue has grown by 19.69% in the past year. This is quite good.
EPS 1Y (TTM)-79.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-74.88%
Revenue 1Y (TTM)19.69%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%40.27%

3.2 Future

  • Based on estimates for the next years, GRGD will show a very strong growth in Earnings Per Share. The EPS will grow by 31.26% on average per year.
  • GRGD is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.93% yearly.
EPS Next Y69%
EPS Next 2Y42.53%
EPS Next 3Y32.04%
EPS Next 5Y31.26%
Revenue Next Year35.09%
Revenue Next 2Y24.98%
Revenue Next 3Y20.03%
Revenue Next 5Y20.93%

3.3 Evolution

GRGD.CA Yearly Revenue VS EstimatesGRGD.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 2029 500M 1B 1.5B 2B
GRGD.CA Yearly EPS VS EstimatesGRGD.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2028 2029 1 2 3

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 47.47, which means the current valuation is very expensive for GRGD.
  • GRGD's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of GRGD to the average of the S&P500 Index (27.10), we can say GRGD is valued expensively.
  • With a Price/Forward Earnings ratio of 32.45, GRGD can be considered very expensive at the moment.
  • GRGD's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of GRGD to the average of the S&P500 Index (28.06), we can say GRGD is valued inline with the index average.
Industry RankSector Rank
PE 47.47
Fwd PE 32.45
GRGD.CA Price Earnings VS Forward Price EarningsGRGD.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • GRGD's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. GRGD is more expensive than 73.68% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 27.73
GRGD.CA Per share dataGRGD.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • GRGD has a very decent profitability rating, which may justify a higher PE ratio.
  • GRGD's earnings are expected to grow with 32.04% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.69
PEG (5Y)N/A
EPS Next 2Y42.53%
EPS Next 3Y32.04%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • GRGD has a Yearly Dividend Yield of 2.99%.
  • Compared to an average industry Dividend Yield of 2.59, GRGD pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, GRGD pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.99%

5.2 History

  • GRGD is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
GRGD.CA Yearly Dividends per shareGRGD.CA Yearly Dividends per shareYearly Dividends per share 2025 0.5 1 1.5 2

5.3 Sustainability

DPN/A
EPS Next 2Y42.53%
EPS Next 3Y32.04%
GRGD.CA Yearly Income VS Free CF VS DividendGRGD.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2023 2024 2025 50M 100M 150M

More info and screens

Find the best dividend stocksShow peers with best dividend

GROUPE DYNAMITE INC

TSX:GRGD (2/27/2026, 7:00:00 PM)

88.77

-7.9 (-8.17%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)12-09
Earnings (Next)N/A
Inst Owners63.27%
Inst Owner ChangeN/A
Ins Owners6.14%
Ins Owner ChangeN/A
Market Cap9.74B
Revenue(TTM)1.19B
Net Income(TTM)203.76M
Analysts81.05
Price Target103.33 (16.4%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.99%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)27.27%
Min EPS beat(2)26.46%
Max EPS beat(2)28.07%
EPS beat(4)4
Avg EPS beat(4)19.5%
Min EPS beat(4)9.46%
Max EPS beat(4)28.07%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)8.62%
Min Revenue beat(2)5.83%
Max Revenue beat(2)11.42%
Revenue beat(4)3
Avg Revenue beat(4)5.66%
Min Revenue beat(4)-0.43%
Max Revenue beat(4)11.42%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.07%
PT rev (3m)71.47%
EPS NQ rev (1m)1.18%
EPS NQ rev (3m)55.34%
EPS NY rev (1m)0%
EPS NY rev (3m)25.42%
Revenue NQ rev (1m)0.43%
Revenue NQ rev (3m)15.97%
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.74%
Valuation
Industry RankSector Rank
PE 47.47
Fwd PE 32.45
P/S 8.2
P/FCF N/A
P/OCF N/A
P/B 31.77
P/tB 33.4
EV/EBITDA 27.73
EPS(TTM)1.87
EY2.11%
EPS(NY)2.74
Fwd EY3.08%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS10.83
BVpS2.79
TBVpS2.66
PEG (NY)0.69
PEG (5Y)N/A
Graham Number10.84
Profitability
Industry RankSector Rank
ROA 21.75%
ROE 66.46%
ROCE 43.78%
ROIC 31.67%
ROICexc 49.16%
ROICexgc 50.82%
OM 26.3%
PM (TTM) 17.15%
GM 63%
FCFM N/A
ROA(3y)17.3%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)27.24%
ROIC(5y)N/A
ROICexc(3y)28.28%
ROICexc(5y)N/A
ROICexgc(3y)29.01%
ROICexgc(5y)N/A
ROCE(3y)37.96%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover1.27
Health
Industry RankSector Rank
Debt/Equity 1.32
Debt/FCF N/A
Debt/EBITDA 1.04
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.71
Quick Ratio 1.41
Altman-Z 13.08
F-ScoreN/A
WACC8.79%
ROIC/WACC3.6
Cap/Depr(3y)62.89%
Cap/Depr(5y)N/A
Cap/Sales(3y)5.36%
Cap/Sales(5y)N/A
Profit Quality(3y)132.52%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-79.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-74.88%
EPS Next Y69%
EPS Next 2Y42.53%
EPS Next 3Y32.04%
EPS Next 5Y31.26%
Revenue 1Y (TTM)19.69%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%40.27%
Revenue Next Year35.09%
Revenue Next 2Y24.98%
Revenue Next 3Y20.03%
Revenue Next 5Y20.93%
EBIT growth 1Y46.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year106.78%
EBIT Next 3Y39.63%
EBIT Next 5Y38.58%
FCF growth 1Y77.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y55.71%
OCF growth 3YN/A
OCF growth 5YN/A

GROUPE DYNAMITE INC / GRGD.CA FAQ

What is the fundamental rating for GRGD stock?

ChartMill assigns a fundamental rating of 5 / 10 to GRGD.CA.


Can you provide the valuation status for GROUPE DYNAMITE INC?

ChartMill assigns a valuation rating of 3 / 10 to GROUPE DYNAMITE INC (GRGD.CA). This can be considered as Overvalued.


What is the profitability of GRGD stock?

GROUPE DYNAMITE INC (GRGD.CA) has a profitability rating of 6 / 10.


What are the PE and PB ratios of GROUPE DYNAMITE INC (GRGD.CA) stock?

The Price/Earnings (PE) ratio for GROUPE DYNAMITE INC (GRGD.CA) is 47.47 and the Price/Book (PB) ratio is 31.77.


What is the financial health of GROUPE DYNAMITE INC (GRGD.CA) stock?

The financial health rating of GROUPE DYNAMITE INC (GRGD.CA) is 5 / 10.