Logo image of GRWG

GROWGENERATION CORP (GRWG) Stock Fundamental Analysis

NASDAQ:GRWG - US39986L1098 - Common Stock

1.51 USD
-0.04 (-2.58%)
Last: 9/5/2025, 8:19:04 PM
Fundamental Rating

3

GRWG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 123 industry peers in the Specialty Retail industry. GRWG has a great financial health rating, but its profitability evaluates not so good. GRWG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

GRWG had negative earnings in the past year.
GRWG had a negative operating cash flow in the past year.
In multiple years GRWG reported negative net income over the last 5 years.
In multiple years GRWG reported negative operating cash flow during the last 5 years.
GRWG Yearly Net Income VS EBIT VS OCF VS FCFGRWG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M

1.2 Ratios

GRWG has a worse Return On Assets (-30.49%) than 87.80% of its industry peers.
Looking at the Return On Equity, with a value of -45.88%, GRWG is doing worse than 66.67% of the companies in the same industry.
Industry RankSector Rank
ROA -30.49%
ROE -45.88%
ROIC N/A
ROA(3y)-34.55%
ROA(5y)-19.87%
ROE(3y)-47.9%
ROE(5y)-27.71%
ROIC(3y)N/A
ROIC(5y)N/A
GRWG Yearly ROA, ROE, ROICGRWG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

Looking at the Gross Margin, with a value of 27.26%, GRWG is doing worse than 69.92% of the companies in the same industry.
GRWG's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for GRWG so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 27.26%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.68%
GM growth 5Y-0.74%
GRWG Yearly Profit, Operating, Gross MarginsGRWG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

More info and screens

7

2. Health

2.1 Basic Checks

GRWG does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for GRWG has been reduced compared to 1 year ago.
Compared to 5 years ago, GRWG has more shares outstanding
There is no outstanding debt for GRWG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
GRWG Yearly Shares OutstandingGRWG Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
GRWG Yearly Total Debt VS Total AssetsGRWG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

GRWG has an Altman-Z score of -0.47. This is a bad value and indicates that GRWG is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -0.47, GRWG is not doing good in the industry: 80.49% of the companies in the same industry are doing better.
There is no outstanding debt for GRWG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.47
ROIC/WACCN/A
WACC9.34%
GRWG Yearly LT Debt VS Equity VS FCFGRWG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

GRWG has a Current Ratio of 4.00. This indicates that GRWG is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 4.00, GRWG belongs to the best of the industry, outperforming 94.31% of the companies in the same industry.
GRWG has a Quick Ratio of 2.47. This indicates that GRWG is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of GRWG (2.47) is better than 95.12% of its industry peers.
Industry RankSector Rank
Current Ratio 4
Quick Ratio 2.47
GRWG Yearly Current Assets VS Current LiabilitesGRWG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

More info and screens

3

3. Growth

3.1 Past

The earnings per share for GRWG have decreased by -2.50% in the last year.
Looking at the last year, GRWG shows a very negative growth in Revenue. The Revenue has decreased by -20.56% in the last year.
The Revenue has been growing by 18.83% on average over the past years. This is quite good.
EPS 1Y (TTM)-2.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20%
Revenue 1Y (TTM)-20.56%
Revenue growth 3Y-23.54%
Revenue growth 5Y18.83%
Sales Q2Q%-23.49%

3.2 Future

GRWG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.41% yearly.
Based on estimates for the next years, GRWG will show a very negative growth in Revenue. The Revenue will decrease by -12.60% on average per year.
EPS Next Y50.33%
EPS Next 2Y31.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-18.42%
Revenue Next 2Y-12.6%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
GRWG Yearly Revenue VS EstimatesGRWG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M
GRWG Yearly EPS VS EstimatesGRWG Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -0.5 -1 -1.5 -2

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GRWG. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GRWG. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GRWG Price Earnings VS Forward Price EarningsGRWG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GRWG Per share dataGRWG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

A more expensive valuation may be justified as GRWG's earnings are expected to grow with 31.41% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.41%
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

No dividends for GRWG!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

GROWGENERATION CORP

NASDAQ:GRWG (9/5/2025, 8:19:04 PM)

1.51

-0.04 (-2.58%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)08-11 2025-08-11/amc
Earnings (Next)11-10 2025-11-10/amc
Inst Owners41.09%
Inst Owner Change-18.84%
Ins Owners7.75%
Ins Owner Change4.45%
Market Cap90.25M
Analysts77.78
Price Target2.04 (35.1%)
Short Float %3.22%
Short Ratio2.11
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.09%
Min EPS beat(2)-15.91%
Max EPS beat(2)24.1%
EPS beat(4)1
Avg EPS beat(4)-52.23%
Min EPS beat(4)-141.38%
Max EPS beat(4)24.1%
EPS beat(8)1
Avg EPS beat(8)-61.24%
EPS beat(12)3
Avg EPS beat(12)-50.14%
EPS beat(16)4
Avg EPS beat(16)-42.47%
Revenue beat(2)0
Avg Revenue beat(2)-6.82%
Min Revenue beat(2)-11.68%
Max Revenue beat(2)-1.95%
Revenue beat(4)1
Avg Revenue beat(4)-4.93%
Min Revenue beat(4)-11.68%
Max Revenue beat(4)3.08%
Revenue beat(8)4
Avg Revenue beat(8)-1.58%
Revenue beat(12)6
Avg Revenue beat(12)0.61%
Revenue beat(16)6
Avg Revenue beat(16)-0.85%
PT rev (1m)6.67%
PT rev (3m)6.67%
EPS NQ rev (1m)2.45%
EPS NQ rev (3m)-52.48%
EPS NY rev (1m)5.97%
EPS NY rev (3m)8.41%
Revenue NQ rev (1m)-4.33%
Revenue NQ rev (3m)-16.54%
Revenue NY rev (1m)-1.92%
Revenue NY rev (3m)-1.61%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.55
P/FCF N/A
P/OCF N/A
P/B 0.85
P/tB 0.92
EV/EBITDA N/A
EPS(TTM)-0.82
EYN/A
EPS(NY)-0.22
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS2.75
BVpS1.79
TBVpS1.65
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -30.49%
ROE -45.88%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 27.26%
FCFM N/A
ROA(3y)-34.55%
ROA(5y)-19.87%
ROE(3y)-47.9%
ROE(5y)-27.71%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.68%
GM growth 5Y-0.74%
F-Score4
Asset Turnover1.02
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 4.6%
Cap/Sales 0.51%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4
Quick Ratio 2.47
Altman-Z -0.47
F-Score4
WACC9.34%
ROIC/WACCN/A
Cap/Depr(3y)41.94%
Cap/Depr(5y)91.22%
Cap/Sales(3y)2.88%
Cap/Sales(5y)3.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20%
EPS Next Y50.33%
EPS Next 2Y31.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-20.56%
Revenue growth 3Y-23.54%
Revenue growth 5Y18.83%
Sales Q2Q%-23.49%
Revenue Next Year-18.42%
Revenue Next 2Y-12.6%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-18.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year82.17%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-165.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-125.36%
OCF growth 3YN/A
OCF growth 5YN/A