Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
GRGD.TO
HoldFallen FavouriteGroupe Dynamite Inc. · Consumer Cyclical · Canada · $4.7B · Avg Vol: $15M/d
41
StockRankGet insider-trade alerts
Q
77
V
22
M
35
P/E (TTM)
25.5x
ROE
271.8%
D/E
9.4x
Dividend %
—
Loading 1Y...
PRICE (1Y)+28.0%
SMA 50SMA 200
Close
$44.35
RSI (14)
39.1
52W High
$71.46
From 52W High
0.6%
SCORE BREAKDOWN
Quality
77
ROIC
76.7%99.6
ROE
271.8%99.8
GP/Assets
112.3%97.1
Op. Margin
25.7%95.4
FCF/Assets
36.9%99.0
Piotroski
366.3
Int. Cover
13.0x58.2
D/E Ratio
9.44x1.0
Current Ratio
0.62x6.8
Value
22
P/E (TTM)
25.5x28.8
EV/EBITDA
16.1x23.6
P/FCF
21.9x34.4
P/B
117.6x0.3
P/S
4.8x8.5
Div Yield
—N/A
Momentum
35
52W High %
62%28.5
RS 6M
-36%13.4
SMA 50/200
0.78x10.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+51%55.5
Q Growth
89%83.7
FUNDAMENTALS
Market Cap
$4.7B
P/E (Forward)
16.9x
Gross Margin
64.9%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of GRGD.TO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GRGD.TO | Groupe Dynamite Inc.(you) | $4.7B | 41 | Hold |
| LULU | lululemon athletica inc. | $13.7B | 56 | Hold |
| ATZ.TO | Aritzia Inc. | $10.6B | 64 | Hold |
| ROOT.TO | Roots Corporation | $115M | 67 | Buy |
| RET-A.V | Reitmans (Canada) Limited | $75M | 73 | Buy |
| DOO | BRP Inc. | $4.5B | 58 | Hold |
| NFI.TO | NFI Group Inc. | $2.0B | 39 | Hold |
| GIL.TO | Gildan Activewear Inc. | $9.5B | 30 | Sell |
| CTC.TO | Canadian Tire Corporation, Limited | $7.9B | 56 | Hold |
| GOOS.TO | Canada Goose Holdings Inc. | $789M | 41 | Hold |
Peer medians: ROE 10.6% · P/E 15.5x · Gross margin 38.1%