Groupe Dynamite Inc. (GRGD) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 231.34K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.94
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: 1,950
• Sector: General
• Sector Strength: N/A
• Industry: Industrial - Distribution
• EPS (TTM): 0.57
• Shares Outstanding: 15,698,285
• 10 Day Avg. Volume: 198,935
• 30 Day Avg. Volume: 231,336
• PEG Ratio: 0.22
• Price to Book (P/B): 12.30
• Price to Sales (P/S): 1.81
• P/FCF Ratio: 10.62
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$73.13
• Price Target Upside: -6.00% Downside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 9
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: C$81.00 ▲(4.11% Upside)

Groupe Dynamite Inc. demonstrates strong financial performance with robust revenue and profit growth, supported by efficient operations. The technical analysis indicates positive momentum, though caution is advised due to potential overbought signals. Valuation analysis is limited due to missing data, adding uncertainty to the overall assessment.

Positive Factors

Revenue Growth

Sustained revenue growth indicates robust market demand and successful business strategies, supporting long-term expansion and profitability.

Cash Generation

Strong cash generation enhances financial flexibility, enabling the company to invest in growth opportunities and manage debt effectively.

Profit Margins

Improved profit margins suggest effective cost control and operational efficiency, contributing to sustainable earnings growth.

Negative Factors

High Leverage

High leverage can increase financial risk and limit flexibility, potentially impacting the company's ability to withstand economic downturns.

Debt Reliance

Continued reliance on debt financing may strain resources and increase vulnerability to interest rate fluctuations, affecting long-term stability.

Equity Ratio

A low equity ratio indicates limited shareholder equity, which can constrain growth and increase dependency on external financing.

Groupe Dynamite Inc. Business Overview & Revenue Model

Company Description

Groupe Dynamite, Inc. operates retails women's clothing through online. It offers coats and jackets, blazers, camis, shirts, tops, tunics, sweaters, shorts denim and pants. The company was founded in 1984 and is headquartered in Mont-Royal, Canada.

How the Company Makes Money

Groupe Dynamite generates revenue primarily through the sale of clothing, accessories, and footwear in its retail stores and online platforms. The company employs a multi-channel retail strategy, allowing customers to shop through brick-and-mortar locations as well as its e-commerce site, thus maximizing sales opportunities. Key revenue streams include direct sales from both physical stores and online transactions, while promotional events and seasonal collections also drive customer traffic and increase sales. Additionally, strategic partnerships with influencers and collaborations with other brands enhance visibility and attract new customers, contributing positively to the company's earnings.

Groupe Dynamite Inc. Financial Statement Overview

Summary

Groupe Dynamite Inc. showcases strong financial performance with impressive revenue and profit growth, underpinned by improved margins and efficient operations. While the company benefits from robust cash flow generation, high leverage remains a concern.

Income Statement

Groupe Dynamite Inc. has demonstrated strong revenue growth with a 19.7% increase from 2024 to 2025, continuing a positive trajectory from the previous year. Gross profit margin improved to 54.7% in 2025, reflecting efficient cost management. The net profit margin also saw a notable increase to 14.2%, indicating enhanced profitability. EBIT and EBITDA margins rose significantly, suggesting operational efficiencies and strong earnings performance.

Balance Sheet

The company's debt-to-equity ratio improved significantly due to increased stockholders' equity, showing reduced leverage risk. However, the equity ratio remains low at 22.8% in 2025, indicating a high reliance on debt financing. Return on Equity (ROE) is impressive at 96.1%, driven by substantial net income growth, but high leverage may pose future risks.

Cash Flow

Operating cash flow increased robustly, reflecting strong cash generation capabilities with a 55.7% growth from 2024 to 2025. Free cash flow exhibited significant growth, enhancing financial flexibility. The operating cash flow to net income ratio of 1.67 demonstrates efficient cash conversion, while the free cash flow to net income ratio of 1.21 indicates sustainable cash flow generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022
Income Statement
Total Revenue	996.30M	958.52M	800.83M	697.44M
Gross Profit	621.65M	524.83M	487.19M	419.56M
EBITDA	305.72M	298.92M	224.40M	169.98M
Net Income	139.17M	135.77M	85.82M	62.85M
Balance Sheet
Total Assets	683.88M	618.64M	516.48M	471.63M
Cash, Cash Equivalents and Short-Term Investments	106.57M	74.19M	8.13M	33.69M
Total Debt	405.51M	383.10M	433.27M	469.18M
Total Liabilities	537.50M	477.32M	511.55M	547.59M
Stockholders Equity	146.38M	141.31M	4.93M	-75.95M
Cash Flow
Free Cash Flow	168.71M	163.67M	92.37M	106.45M
Operating Cash Flow	242.85M	226.97M	145.76M	125.98M
Investing Cash Flow	35.86M	46.69M	-53.39M	-129.53M
Financing Cash Flow	-204.90M	-206.20M	-117.34M	-56.45M

Groupe Dynamite Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 77.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GRGD, the sentiment is Positive. The current price of 77.8 is above the 20-day moving average (MA) of 67.89, above the 50-day MA of 66.62, and above the 200-day MA of 34.61, indicating a bullish trend. The MACD of 2.99 indicates Negative momentum. The RSI at 65.77 is Neutral, neither overbought nor oversold. The STOCH value of 90.08 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:GRGD.

Groupe Dynamite Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ATZ	78 Outperform	$12.88B	44.98	26.49%	―	26.51%	172.52%
DOL	75 Outperform	$54.38B	43.85	94.57%	0.21%	9.91%	16.96%
GRGD	73 Outperform	―	―	―	―	―	―
CTC.A	70 Outperform	$8.89B	11.75	13.16%	4.12%	-0.13%	13.73%
GOOS	66 Neutral	$1.90B	71.12	6.07%	―	3.78%	-54.87%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
ROOT	55 Neutral	C$129.93M	-4.19	-19.83%	―	4.47%	-3217.53%

Groupe Dynamite Inc. Corporate Events

Groupe Dynamite Boosts Fiscal 2025 Guidance Amid Strong Q2 Performance

Groupe Dynamite Inc. reported a remarkable second quarter for fiscal 2025, with a 28.6% increase in comparable store sales and a 43.3% two-year stack, driven by increased brand visibility and customer traffic. The company raised its fiscal 2025 guidance on revenue and profitability, citing disciplined execution and operational agility. Despite tariff challenges, the gross margin reached 63.6%, the highest in four quarters, showcasing the strength of its luxury-inspired model. The company’s North American openings exceeded expectations, and UK expansion is underway with five new leases signed, positioning the company for enhanced market performance.

The most recent analyst rating on (TSE:GRGD) stock is a Buy with a C$42.00 price target. To see the full list of analyst forecasts on Groupe Dynamite Inc. stock, see the TSE:GRGD Stock Forecast page.