How does GRGD's PE Ratio compare to its peers?

GRGD is good value based on its Price-To-Earnings Ratio (15.7x) compared to the peer average (33.2x).

How does GRGD's PE Ratio compare vs other companies in the North American Specialty Retail Industry?

GRGD is good value based on its Price-To-Earnings Ratio (15.7x) compared to the North American Specialty Retail industry average (16.6x).

What is GRGD's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate GRGD's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of GRGD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

GRGD (CA$19.52) is trading below our estimate of [[fair value]] (CA$53.02)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

GRGD Stock Overview

Operates fashion retail stores in North America. More details

GRGD fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	4/6
Past Performance	4/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 63.2% below our estimate of its fair value

Earnings are forecast to grow 16.79% per year

Earnings grew by 66.5% over the past year

Analysts in good agreement that stock price will rise by 37%

Risk Analysis

Shares are highly illiquid

Has a high level of debt

My Notes

Capture your thoughts, links and company narrative

Groupe Dynamite Inc. Competitors

Aritzia

TSX:ATZ

CA$7.0b

Roots

TSX:ROOT

CA$86.1m

Pet Valu Holdings

TSX:PET

CA$1.7b

Leon's Furniture

TSX:LNF

CA$1.8b

Price History & Performance

Summary of share price highs, lows and changes for Groupe Dynamite
Historical stock prices
Current Share Price	CA$19.52
52 Week High	CA$21.48
52 Week Low	CA$19.80
Beta	0
1 Month Change	-3.80%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-1.66%

Recent updates

Shareholder Returns

	GRGD	CA Specialty Retail	CA Market
7D	-7.0%	-1.4%	1.0%
1Y	n/a	41.1%	15.9%

Return vs Industry: Insufficient data to determine how GRGD performed against the Canadian Specialty Retail industry.

Return vs Market: Insufficient data to determine how GRGD performed against the Canadian Market.

Price Volatility

Is GRGD's price volatile compared to industry and market?
GRGD volatility
GRGD Average Weekly Movement	n/a
Specialty Retail Industry Average Movement	3.9%
Market Average Movement	8.2%
10% most volatile stocks in CA Market	17.3%
10% least volatile stocks in CA Market	3.0%

Stable Share Price: GRGD's share price has been volatile over the past 3 months compared to the Canadian market.

Volatility Over Time: Insufficient data to determine GRGD's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1975	3,900	Andrew Lutfy	www.groupedynamite.com

Groupe Dynamite Inc. operates fashion retail stores in North America. It offers a range of women's fashion apparel, such as tops, blouses, bottoms, dresses, mini-skirts, pants, jackets, shorts, rompers, skirts, swimwear, fleece, jeans, activewear, knits, blazers, vests, accents, sweaters, and denims under the Garage and Dynamite brand names. The company also offers accessories, such as jewelry, hair accessories, belts, hats, and socks.

Groupe Dynamite Inc. Fundamentals Summary

How do Groupe Dynamite's earnings and revenue compare to its market cap?
GRGD fundamental statistics
Market cap	CA$2.20b
Earnings (TTM)	CA$133.33m
Revenue (TTM)	CA$927.05m

15.7x

P/E Ratio

2.3x

P/S Ratio

Is GRGD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GRGD income statement (TTM)
Revenue	CA$927.05m
Cost of Revenue	CA$344.22m
Gross Profit	CA$582.84m
Other Expenses	CA$449.51m
Earnings	CA$133.33m

Last Reported Earnings

Nov 02, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.24
Gross Margin	62.87%
Net Profit Margin	14.38%
Debt/Equity Ratio	88.5%

How did GRGD perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/27 22:58
End of Day Share Price	2024/12/27 00:00
Earnings	2024/11/02
Annual Earnings	2024/02/03

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Groupe Dynamite Inc. is covered by 10 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Adrienne Yih-Tennant	Barclays
Stephen MacLeod	BMO Capital Markets Equity Research
Luke Hannan	Canaccord Genuity

Groupe Dynamite TSX:GRGD Stock Report