TSX/GRGD (TSX/GRGD)

Toronto Stock Exchange: TSX/GRGD · CAD

CA$57.9

-0.21 (-0.4%)· Recorded snapshot

Market cap	6.3B
Revenue (ttm)	1.5B
Net income (ttm)	326M
EPS (ttm)	CA$2.84
Shares out	108.8M
P/E (trailing)	20.4x
P/E (forward)	16.5x
Dividend	CA$2.30 (3.97%)
Volume	77,130

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.5B
Net income (ttm): 326M
EPS (ttm): CA$2.84
P/E (trailing): 20.4x
P/E (forward): 16.5x
Market cap: 6.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E16.5

P25 n/aP50 n/aP75 n/a

Trailing P/E20.4

P25 n/aP50 n/aP75 n/a

ROE197.1

P25 n/aP50 n/aP75 n/a

ROIC57.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/GRGD indicators

Market & fundamental data

Available fields

225

Groups with data

Currency

CAD

Showing 225 of 225 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-12-09
Employees	7,200
Employees change	700
Employees growth	10.77%
Enterprise value	CAD 6.8B
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-08-01
First seen	2026-05-10
Fiscal year end	January
Founded	1975
Industry	Apparel Retail
Is primary listing	Yes
ISIN number	CA39944C1005
Last earnings date	2026-09-10
Last refreshed	2026-10-28
Market cap	CAD 6.3B
Next earnings date	2026-12-09
Price	CAD 57.91
Price currency	CAD
Sector	Consumer Discretionary
SIC code	5621
Stock price date	2026-10-28
Symbol	tsx/GRGD
Website	https://www.groupedynamite.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	20.04x
Earnings yield	4.91%
EV/Earnings	20.95x
EV/EBIT	14.46x
EV/EBITDA	11.8x
EV/FCF	19.75x
EV/Sales	4.58x
FCF / EV yield	5.06%
FCF yield	5.47%
Forward P/E	16.51x
Graham number	8.11151
Graham upside	-86.08%
Lynch fair value	CAD 71.12
Lynch upside	22.06%
P/(FCF - SBC) ratio	18.52x
P/(OCF - SBC) ratio	14.49x
P/B ratio	56.54x
P/E ratio	20.36x
P/FCF ratio	18.29x
P/OCF ratio	14.35x
P/S ratio	4.24x
Price / tangible book value	67.24x
Price/EBITDA ratio	12.37x
Sector forward P/E	14.22x
Sector P/E	18.66x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	31.67%
EBITDA margin	34.27%
Effective tax rate	27.68%
FCF margin	23.18%
Gross margin	66.89%
Operating margin	31.67%
Pretax margin	30.23%
Profit margin	21.86%
Profit per employee	CAD 72,452
Profitable quarters	13
Profitable years	5
Revenue per employee	CAD 331,416
ROA	34.71%
ROCE	76.45%
ROE	197.13%
ROIC	57.84%
SBC / revenue	0.29%
Tax / revenue	8.37%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	95.95%
EPS growth (Q)	78.57%
EPS growth (QoQ)	122.22%
EPS growth 3Y	128.36%
EPS growth quarters	9
EPS growth years	3
FCF growth	54.91%
FCF growth (Q)	49.78%
FCF growth (QoQ)	1,448.05%
FCF growth 3Y	41.54%
Gross profit growth	41.16%
Gross profit growth (Q)	38.89%
Gross profit growth 3Y	41.19%
Net income growth	100.4%
Net income growth (Q)	77.51%
Net income growth (QoQ)	119.43%
Net income growth 3Y	44%
Net income growth quarters	9
Net income growth years	3
OCF growth	60.61%
OCF growth (Q)	62.75%
OCF growth (QoQ)	353.46%
OCF growth 3Y	51.64%
Operating income growth	84.63%
Operating income growth (Q)	60.44%
Operating income growth 3Y	111.32%
Revenue growth	37.63%
Revenue growth (Q)	29.78%
Revenue growth (QoQ)	36.4%
Revenue growth 3Y	33.41%
Revenue growth quarters	9
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -94.9M
Depreciation and amortization	CAD 38.8M
EBIT	CAD 472.3M
EBITDA	CAD 511.1M
EPS	CAD 2.84
FCF per share	CAD 3.18
Financing cash flow	CAD -452.9M
Free cash flow	CAD 345.8M
Free cash flow minus SBC	CAD 341.5M
Gross profit	CAD 997.6M
Income taxes	CAD 124.8M
Investing cash flow	CAD -106.2M
Net borrowing	CAD -34.8M
Net cash flow	CAD -119.3M
Net income	CAD 326M
Operating cash flow minus SBC	CAD 436.4M
Operating income	CAD 472.3M
Revenue	CAD 1.5B
Stock-based compensation	CAD 4.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	9.05
Book value per share	CAD 1.03
Debt / EBITDA	0.96
Debt / equity	4.99
Debt / FCF	1.61
Interest coverage	13.65
Long-term assets	CAD 701.9M
Long-term liabilities	CAD 505.9M
Net cash (debt)	CAD -506.7M
Net cash / market cap	-8.01%
Net debt / EBITDA	0.99
Net debt / equity	4.53
Net debt / FCF	1.47
Piotroski F-Score	6
Property, plant and equipment	CAD 679.6M
Shareholders' equity	CAD 111.8M
Tangible book value	CAD 94M
Tangible book value per share	CAD 0.86
Total assets	CAD 905.5M
Total cash	CAD 50.8M
Total debt	CAD 557.5M
Total liabilities	CAD 793.7M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.75
Current assets	CAD 203.5M
Current liabilities	CAD 287.7M
Current ratio	0.71
Inventory turnover	7.59
Net working capital	CAD -78.3M
Quick ratio	0.37
Working capital	CAD -84.2M
Working capital turnover	-731.06

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-2.61%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2025-12-29
Dividend payment years	1
Dividend per share	CAD 2.30
Dividend yield	3.97%
Ex-dividend date	2025-12-19
FCF payout ratio	72.37%
Last dividend	CAD 2.30
Payout ratio	77.41%
Shareholder yield	1.34%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 65.81
1D price change	-0.36%
1M price change	11.48%
1M total return	11.48%
1W price change	0.24%
1W total return	0.24%
1Y price change	-17.2%
1Y return CAGR	-14.81%
1Y total return	-14.8%
20-day SMA	CAD 57.40
200-day SMA	CAD 68.92
3M price change	11.33%
3M total return	11.33%
50-day SMA	CAD 57.62
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 98.88
52-week high date	2026-04-20
52-week low	CAD 44.27
52-week low date	2026-07-15
6M price change	-32.93%
6M total return	-32.93%
All-time high	CAD 98.88
All-time high date	2026-04-20
All-time low	CAD 10.35
All-time low date	2025-04-08
Average true range (ATR)	CAD 2.83
Average volume	173K
Beta (1Y)	3.14
Beta (2Y)	2.57
Change from 52-week high	-41.43%
Change from 52-week low	30.81%
Change from all-time high	-41.28%
Change from all-time low	460.97%
Change from open	-0.16%
Day's gap	-0.21%
Dollar volume	CAD 4.5M
High price	CAD 58.94
Low price	CAD 57.01
Monthly RSI	52.82
Open price	CAD 58.00
Position in 52-week range	46.63%
Previous close	CAD 58.12
Price vs 150-day SMA	-11.77%
Price vs 20-day SMA	1.15%
Price vs 200-day SMA	-15.76%
Price vs 50-day SMA	0.76%
Relative volume	0.45
RSI	51.6
Sharpe ratio	0.08
Sortino ratio	0.18
Volume	77.1K
Weekly RSI	47.17
YTD price change	-29.77%
YTD total return	-29.77%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	17.8M
Shares change (QoQ)	-0.89%
Shares change (YoY)	2.61%
Shares held by insiders	83.6%
Shares held by institutions	13.83%
Shares outstanding	108.8M

Deeper analysis on TSX/GRGD

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/GRGD report

Is a complete TSX/GRGD research report available?

No complete published report is available for tsx/GRGD (TSX/GRGD) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/GRGD (TSX/GRGD)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/GRGD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/GRGD indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/GRGD

Frequently asked questions