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

GRGD is good value based on its Price-To-Earnings Ratio (16.9x) compared to the peer average (43.4x).

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 (16.9x) compared to the North American Specialty Retail industry average (18.5x).

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$20.08) is trading below our estimate of [[fair value]] (CA$69.18)

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

Insufficient data to show price forecast.

Groupe Dynamite (TSX:GRGD) - Stock Price, News & Analysis

GRGD Stock Overview

Operates fashion retail stores in Canada and the United States. More details

GRGD fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	3/6
Financial Health	2/6
Dividends	0/6

Rewards

Trading at 71% below our estimate of its fair value

Earnings grew by 71.7% over the past year

Risk Analysis

Shares are highly illiquid

Has a high level of debt

Groupe Dynamite Inc. Competitors

Aritzia

TSX:ATZ

CA$5.1b

Roots

TSX:ROOT

CA$91.0m

Pet Valu Holdings

TSX:PET

CA$1.9b

Leon's Furniture

TSX:LNF

CA$1.8b

Price History & Performance

Summary of all time highs, changes and price drops for Groupe Dynamite
Historical stock prices
Current Share Price	CA$20.32
52 Week High	CA$20.90
52 Week Low	CA$19.80
Beta	0
11 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	2.37%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	GRGD	CA Specialty Retail	CA Market
7D	n/a	-1.4%	1.7%
1Y	n/a	38.1%	24.0%

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	4.4%
Market Average Movement	8.3%
10% most volatile stocks in CA Market	17.6%
10% least volatile stocks in CA Market	2.9%

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 Canada and the United States. It offers a range of women’s fashion apparel, such as blouses, tops, pants, shorts, dresses, rompers, skirts, swimwear, fleece, jeans, activewear, knits, blazers, vests, accents, sweaters, and denims under the Garage and Dynamite names. The company also offers its products through e-commerce sites, including Garageclothing.com and Dynamiteclothing.com.

Groupe Dynamite Inc. Fundamentals Summary

How do Groupe Dynamite's earnings and revenue compare to its market cap?
GRGD fundamental statistics
Market cap	CA$2.19b
Earnings (TTM)	CA$127.79m
Revenue (TTM)	CA$888.43m

17.1x

P/E Ratio

2.5x

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$888.43m
Cost of Revenue	CA$330.33m
Gross Profit	CA$558.10m
Other Expenses	CA$430.31m
Earnings	CA$127.79m

Last Reported Earnings

Aug 03, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.19
Gross Margin	62.82%
Net Profit Margin	14.38%
Debt/Equity Ratio	214.9%

How did GRGD perform over the long term?

See historical performance and comparison