Groupe Dynamite Inc. (TSE:GRGD)
TSX:GRGD
Top Page
Groupe Dynamite Inc.
(TSX:GRGD)
Select Model
Select Model
Rating:73Outperform
Price Target:
C$102.00
▲(27.37% Upside)
Action:UpgradedDate:01/04/26
The score is driven primarily by strong financial performance (profitability and free cash flow strength) and supportive technical trend signals. These positives are moderated by balance-sheet leverage risk and a rich valuation (high P/E), which reduces the margin of safety if growth or elevated margins soften.
Positive Factors
Cash generation strength
Sustained high operating and free cash flow provides durable internal funding for inventory, capex, and debt service. Over 2-6 months this cash conversion underpins flexibility for omnichannel investments and buffers against cyclical retail slowdowns without needing external financing.
Negative Factors
Remaining meaningful leverage
Absolute debt load and sizable liabilities leave the company exposed to earnings shocks or inventory/write-downs. If retail demand softens, interest and principal obligations could constrain cash available for growth or force asset sales, impacting durability of operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation strength
Sustained high operating and free cash flow provides durable internal funding for inventory, capex, and debt service. Over 2-6 months this cash conversion underpins flexibility for omnichannel investments and buffers against cyclical retail slowdowns without needing external financing.
Read all positive factors
Groupe Dynamite Inc. (GRGD) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$8.78B
Dividend YieldN/A
Average Volume (3M)231.34K
Price to Earnings (P/E)22.6
Beta (1Y)2.47
Revenue GrowthN/A
EPS GrowthN/A
CountryCA
Employees1,950
SectorIndustrials
Sector Strength72
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)0.71
Shares Outstanding20,990,913
10 Day Avg. Volume198,935
30 Day Avg. Volume231,336
Financial Highlights & Ratios
PEG Ratio0.22
Price to Book (P/B)12.30
Price to Sales (P/S)1.81
P/FCF Ratio10.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$108.63Price Target Upside35.65% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
EPS Forecast (FY)2.73
Revenue Forecast (FY)C$1.53B
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 and accessories in its retail stores and online. The company has established a strong presence in the women's fashion market, leveraging both brick-and-mortar locations and d...
Groupe Dynamite Inc. Financial Statement Overview
Summary
Income Statement
84
Very Positive
Balance Sheet
62
Positive
Cash Flow
86
Very Positive
| Breakdown | TTM | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 1.19B | 958.52M | 800.83M | 697.44M |
| Gross Profit | 748.54M | 524.83M | 487.19M | 419.56M |
| EBITDA | 406.57M | 298.92M | 224.40M | 169.98M |
| Net Income | 203.76M | 135.77M | 85.82M | 62.85M |
Balance Sheet | ||||
| Total Assets | 936.82M | 618.64M | 516.48M | 471.63M |
| Cash, Cash Equivalents and Short-Term Investments | 253.82M | 74.19M | 8.13M | 33.69M |
| Total Debt | 437.63M | 383.10M | 433.27M | 469.18M |
| Total Liabilities | 630.25M | 477.32M | 511.55M | 547.59M |
| Stockholders Equity | 306.57M | 141.31M | 4.93M | -75.95M |
Cash Flow | ||||
| Free Cash Flow | 289.00M | 163.67M | 92.37M | 106.45M |
| Operating Cash Flow | 360.76M | 226.97M | 145.76M | 125.98M |
| Investing Cash Flow | 38.24M | 46.69M | -53.39M | -129.53M |
| Financing Cash Flow | -158.39M | -206.20M | -117.34M | -56.45M |
Groupe Dynamite Inc. Technical Analysis
Positive
80.08
Price Trends
77.97
Positive
76.58
Positive
60.22
Positive
Market Momentum
-1.37
Negative
54.08
Neutral
74.37
Neutral
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 80.08 is above the 20-day moving average (MA) of 75.42, above the 50-day MA of 77.97, and above the 200-day MA of 60.22, indicating a bullish trend. The MACD of -1.37 indicates Negative momentum. The RSI at 54.08 is Neutral, neither overbought nor oversold. The STOCH value of 74.37 is Neutral, 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
UnderperformOutperform
Sector (63)
TSE:GRGD
Groupe Dynamite Inc.
80.08
69.29
642.38%
TSE:BDI
Black Diamond
16.09
8.32
106.95%
Groupe Dynamite Inc. Corporate Events
Business Operations and StrategyRegulatory Filings and Compliance
Groupe Dynamite Completes Internal Share Reorganization With Principal Shareholder
Neutral
Jan 23, 2026
Groupe Dynamite Inc. and its principal shareholder, a company controlled by founder Andrew Lutfy, have completed a corporate reorganization involving transfers of multiple voting shares among entities under common control, with one remaining step ...
Business Operations and StrategyFinancial Disclosures
Groupe Dynamite Lifts 2025 Profit Outlook on Strong Holiday, Digital Growth and UK Expansion Plans
Positive
Jan 12, 2026
Groupe Dynamite reported a robust holiday trading period, with comparable store sales up 30.8% in the first nine weeks of its fourth quarter and 26.6% year-to-date, prompting the retailer to tighten its full-year fiscal 2025 comparable sales growt...
Business Operations and StrategyDividendsFinancial Disclosures
Groupe Dynamite Reports Record Q3 Results and Raises Guidance
Positive
Dec 9, 2025
Groupe Dynamite Inc. reported unprecedented third-quarter results for fiscal 2025, with a 31.6% increase in comparable store sales and a record operating income of $120.1 million. The company raised its full-year guidance, reflecting strong perfor...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.