GROUPE DYNAMITE INC (GRGD.CA) Stock Fundamental Analysis

TSX:GRGD • CA39944C1005

92.36 CAD
+4.43 (+5.04%)
Last: Feb 25, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, GRGD scores 5 out of 10 in our fundamental rating. 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. GRGD is valied quite expensively at the moment, while it does show a decent growth rate.


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

  • GRGD's Return On Assets of 21.75% is amongst the best of the industry. GRGD outperforms 100.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 66.46%, GRGD belongs to the top of the industry, outperforming 89.47% of the companies in the same industry.
  • 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 3 year average ROIC (27.24%) for GRGD is below the current ROIC(31.67%), indicating increased profibility in the last year.
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.
  • Looking at the Operating Margin, with a value of 26.30%, GRGD belongs to the top of the industry, outperforming 89.47% of the companies in the same industry.
  • GRGD has a Gross Margin of 63.00%. This is amongst the best in the industry. GRGD outperforms 100.00% of its industry peers.
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

  • GRGD has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • GRGD has more shares outstanding than it did 1 year ago.
  • 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 12.63. This indicates that GRGD is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 12.63, GRGD belongs to the top of the industry, outperforming 94.74% of the companies in the same industry.
  • A Debt/Equity ratio of 1.32 is on the high side and indicates that GRGD has dependencies on debt financing.
  • GRGD has a worse Debt to Equity ratio (1.32) than 68.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.32
Debt/FCF N/A
Altman-Z 12.63
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

  • A Current Ratio of 1.71 indicates that GRGD should not have too much problems paying its short term obligations.
  • With an excellent Current ratio value of 1.71, GRGD belongs to the best of the industry, outperforming 84.21% of the companies in the same industry.
  • A Quick Ratio of 1.41 indicates that GRGD should not have too much problems paying 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%.
  • GRGD shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.69%.
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

  • GRGD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.26% yearly.
  • The Revenue is expected to grow by 20.93% on average over the next years. This is a very strong growth
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 49.39, which means the current valuation is very expensive for GRGD.
  • GRGD's Price/Earnings is on the same level as the industry average.
  • GRGD's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.05.
  • A Price/Forward Earnings ratio of 33.77 indicates a quite expensive valuation of GRGD.
  • GRGD's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 28.03. GRGD is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 49.39
Fwd PE 33.77
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

  • 73.68% of the companies in the same industry are cheaper than GRGD, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 26.51
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.
  • A more expensive valuation may be justified as GRGD's earnings are expected to grow with 32.04% in the coming years.
PEG (NY)0.72
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%.
  • GRGD's Dividend Yield is a higher than the industry average which is at 2.59.
  • GRGD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
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

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Find the best dividend stocksShow peers with best dividend

GROUPE DYNAMITE INC

TSX:GRGD (2/25/2026, 7:00:00 PM)

92.36

+4.43 (+5.04%)

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 Cap10.13B
Revenue(TTM)1.19B
Net Income(TTM)203.76M
Analysts81.05
Price Target103.33 (11.88%)
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 49.39
Fwd PE 33.77
P/S 8.53
P/FCF N/A
P/OCF N/A
P/B 33.05
P/tB 34.75
EV/EBITDA 26.51
EPS(TTM)1.87
EY2.02%
EPS(NY)2.74
Fwd EY2.96%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS10.83
BVpS2.79
TBVpS2.66
PEG (NY)0.72
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 12.63
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 49.39 and the Price/Book (PB) ratio is 33.05.


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.