GRGD—56

Groupe Dynamite Inc

Apparel & Accessories RetailersVerified

Score breakdown

Profitability+35Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations23

Groupe Dynamite Inc (GRGD.TO) is currently classified as Retailers within Apparel & Accessories Retailers (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 805,888,000 CAD, total equity 93,927,000, short-term debt 0, long-term debt 477,248,000. Net cash position is approximately -477,248,000 CAD. Profitability profile: revenue 1,310,234,000, gross profit 836,521,000, operating income 377,687,000, net income 252,173,000. Return on equity ~268.5%. Return on assets ~31.3%. Operating-cash-flow to net-income ratio is 1.67. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · GRGD+16.56 (+21.8%)

Low$68.70High$98.88Close$92.51As of7 May, 00:00 UTC

Profile

CompanyGroupe Dynamite Inc

TickerGRGD.TO

SectorConsumer Cyclicals

BusinessRetailers

Industry groupRetailers

IndustryApparel & Accessories Retailers

AI analysis

Business. Groupe Dynamite Inc is classified under Consumer Cyclicals / Apparel & Accessories Retailers and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Apparel & Accessories Retailers, Retailers, Consumer Cyclicals.

Key takeaways

Return on equity is about 268.5%.
Debt to equity is about 5.08x.
Analyst estimate: Mean price target = 107.33 CAD
Analyst estimate: Median price target = 105.50 CAD

Financial snapshot

PeriodHA-latest

CurrencyCAD

Revenue$1.31B

Gross profit$836.5M

Operating income$377.7M

Net income$252.2M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$420.7M

CapEx-$85.5M

Free cash flow$8.4M

Total assets$805.9M

Total liabilities$712.0M

Total equity$93.9M

Cash & equivalents—

Long-term debt$477.2M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodOCFCapExFCFSBC

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodOCFCapExFCFSBC

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$93.9M

Net cash-$477.2M

Current ratio0.8

Debt/Equity5.1

ROA31.3%

ROE2.7%

Cash conversion1.7%

CapEx/Revenue-6.5%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Retailers · cohort 8 companies

MetricGRGDActivity

Op margin28.8%9.5% medp25 6.4% · p75 13.1%top quartile

Net margin19.2%8.2% medp25 5.0% · p75 11.1%top quartile

Gross margin63.8%35.0% medp25 33.0% · p75 44.8%top quartile

R&D / revenue—0.4% medp25 0.4% · p75 0.4%

CapEx / revenue-6.5%3.4% medp25 2.9% · p75 4.6%bottom quartile

Debt / equity508.0%25.8% medp25 3.1% · p75 69.4%top quartile

Observations

IR observations

Mean price target107.33 CAD

Median price target105.50 CAD

High price target125.00 CAD

Low price target97.00 CAD

Mean recommendation2.00 (1=strong buy, 5=strong sell)

Strong-buy count0.00

Buy count12.00

Hold count0.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate3.04 CAD

Last actual EPS2.25 CAD

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 11:16 UTC#8cdfd6ec

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 11:25 UTCJob: 6f40291b