Groupe Dynamite Valuation
| GRGD Stock | 80.50 -1.43 -1.75% |
Currently, Groupe Dynamite appears to be overvalued. Groupe Dynamite has a regular Real Value of $70.37 per share. The regular price of Groupe Dynamite is $80.5. Our model calculates the value of Groupe Dynamite from reviewing Groupe Dynamite fundamentals such as Current Valuation of 9.03 B, return on equity of 0.99, and Return On Asset of 0.25 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Groupe Dynamite's valuation include:
Price Book 28.9491 | Enterprise Value | Enterprise Value Ebitda 22.2128 | Price Sales 7.4717 | Forward PE 24.6914 |
Overvalued
Today
Please note that Groupe Dynamite's price fluctuation is Very Low at this time. Calculation of the real value of Groupe Dynamite is based on 3 months time horizon. Increasing Groupe Dynamite's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Groupe Dynamite is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Groupe Stock. However, Groupe Dynamite's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 80.5 | Real 70.37 | Hype 80.19 | Naive 70.44 |
Groupe Dynamite true worth, or intrinsic value, is not always reflected in its daily market price. Valuing Groupe Dynamite's accurately requires financial analysis using methods such as discounted cash flow and relative valuation.
Investors should consider both the potential upside and the downside risk when evaluating Groupe Dynamite for a portfolio. The fair value of Groupe stock is influenced by forces beyond what the income statement or balance sheet reveals.Investors who rely on a single valuation metric for Groupe Dynamite risk overpaying or selling prematurely. A triangulated view using multiple methods anchors the investment decision to a more robust estimate of Groupe Dynamite's true value.
Current projections place Cash at 89.59 Million, representing a change of 4.76%. Last year, Groupe Dynamite recorded Cash of 85.32 Million. As of this month (March), Change To Account Receivables is projected to grow to approximately 2.4 M, while Accounts Payable is projected to decrease toward about 17 M.Groupe Dynamite Cash | 89.59 Million |
Groupe Dynamite Total Value Analysis
From a capital-structure perspective, Groupe Dynamite is being framed with enterprise value of 9.03 B, market capitalization of 8.88 B, debt obligations near 383.1 M, and cash resources of n/a. That snapshot should be treated as one valuation lens rather than as final proof of fair value because the interpretation can shift quickly when financing assumptions change.| Takeover Price | Market Cap | Debt Obligations | Cash |
9.03 B | 8.88 B | 383.1 M |
Groupe Dynamite Investor Information
About 49.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 19th of December 2025. Groupe Dynamite financial strength assessment incorporates leverage moderation and income stability. Profitability metrics indicate strong earnings efficiency relative to asset utilization. Consumer-oriented businesses are often evaluated through revenue consistency, margin stability, and inventory management.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.13 | 0.2 |
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| Total Cash From Operating Activities | 171.9 M | 261 M |
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| Operating Income | 141.5 M | 244 M |
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Groupe Dynamite Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Groupe Dynamite has an asset utilization ratio of 154.94 percent. This suggests that the Company is making USD1.55 for each dollar of assets. An increasing asset utilization means that Groupe Dynamite is more efficient with each dollar of assets it utilizes for everyday operations.Macro event markers
Groupe Dynamite Profitability Analysis
Based on the measurements of profitability obtained from Groupe Dynamite's financial statements, Groupe Dynamite may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in April. Profitability indicators assess Groupe Dynamite's ability to earn profits and add value for shareholders.Net Income | First Reported 2010-12-31 | Previous Quarter 156.1 M | Current Value 108.2 M | Quarterly Volatility 18.7 M |
Macro event markers
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.64 | 0.63 |
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| Net Profit Margin | 0.14 | 0.16 |
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| Operating Profit Margin | 0.13 | 0.2 |
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| Pretax Profit Margin | 0.19 | 0.23 |
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| Return On Assets | 0.14 | 0.2 |
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Profitability analysis for Groupe Dynamite works best when investors review the financial ratios and fundamental drivers that explain how efficiently the business converts revenue, assets, and operating inputs into earnings. These profitability indicators help investors judge how well Groupe Dynamite uses its assets to create earnings power and long-term shareholder value.
Groupe Dynamite Earnings per Share Projection vs Actual
By analyzing Groupe Dynamite's earnings estimates, investors can diagnose trend shifts in analyst expectations and compare EPS projections across timeframes. EPS is most informative when read together with margin stability and cash-flow conversion. EPS forecast analysis for Groupe Dynamite is useful, but investors should remember that consensus numbers often reflect a normalized estimate rather than a full reconstruction of every accounting detail. Groupe Dynamite is projected to generate 0.3 in earnings per share on 31st of January 2026. Future earnings-per-share expectations are often a key input when investors test valuation assumptions and momentum into the next quarter.Macro event markers
Groupe Dynamite Ownership Allocation
About 30% of Groupe Dynamite outstanding shares are owned by institutional investors. Institutional investors - such as mutual funds, pension funds, and asset managers - typically hold positions as part of a broader portfolio strategy, managing assets on behalf of clients. As a result, institutional investors are subject to reporting requirements and oversight rules - such as 13F filings - that differ from those for individual retail investors. Changes in institutional ownership of Groupe Dynamite can sometimes signal a shift in professional sentiment toward the company. Of Groupe Dynamite's outstanding shares, about 49% are institutional, 3% insider-held, and 48% in the public float.Groupe Dynamite Profitability Analysis
The company reported revenue of 958.52 M. Net Income was 135.77 M with profit before overhead, payroll, taxes, and interest of 748.55 M.Valuation analysis for Groupe Dynamite should be treated as an ongoing process rather than a one-time answer, especially when investors are trying to understand how the market is pricing this stock. The practical goal is to understand how new information changes the valuation case, not to defend one static estimate after conditions move.
About Groupe Dynamite Valuation
Groupe Dynamite is a large-cap equity in Apparel Retail, Consumer Cyclical categories. Profitability trends drive pricing sustainability. Groupe Dynamite currently trades at P/B of 28.95, P/S of 7.47, enterprise value of 9.03 B. 
Raphi Shpitalnik ยท Junior Member of Macroaxis Editorial Board
Unless otherwise specified, financial data for Groupe Dynamite is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.
Groupe Stock is Curated By:
Raphi Shpitalnik ยท Junior Member of Macroaxis Editorial BoardMore Resources for Groupe Stock Analysis
Other Information on Investing in Groupe Stock
Financial ratios for Groupe Dynamite provide valuation context across profits, cash flow, and enterprise value. They help compare Groupe across valuation measures in a consistent way.