GROWGENERATION CORP (GRWG)
US39986L1098 - Common Stock
Taking everything into account, GRWG scores 3 out of 10 in our fundamental rating. GRWG was compared to 126 industry peers in the Specialty Retail industry. No worries on liquidiy or solvency for GRWG as it has an excellent financial health rating, but there are worries on the profitability. GRWG has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year GRWG has reported negative net income.
GRWG had a positive operating cash flow in the past year.
In multiple years GRWG reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: GRWG reported negative operating cash flow in multiple years.
1.2 Ratios
GRWG's Return On Assets of -19.41% is on the low side compared to the rest of the industry. GRWG is outperformed by 80.95% of its industry peers.
Looking at the Return On Equity, with a value of -26.77%, GRWG is doing worse than 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -19.41% | ||
| ROE | -26.77% | ||
| ROIC | N/A |
ROA(3y)-24.15%
ROA(5y)-13.83%
ROE(3y)-33%
ROE(5y)-18.98%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Gross Margin value of 29.24%, GRWG is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
GRWG's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for GRWG so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 29.24% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.51%
GM growth 5Y5.79%
2. Health
2.1 Basic Checks
GRWG does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, GRWG has more shares outstanding
Compared to 5 years ago, GRWG has more shares outstanding
GRWG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
GRWG has an Altman-Z score of 1.33. This is a bad value and indicates that GRWG is not financially healthy and even has some risk of bankruptcy.
GRWG has a Altman-Z score of 1.33. This is in the lower half of the industry: GRWG underperforms 75.40% of its industry peers.
GRWG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.33 |
ROIC/WACCN/A
WACC9.32%
2.3 Liquidity
GRWG has a Current Ratio of 4.77. This indicates that GRWG is financially healthy and has no problem in meeting its short term obligations.
GRWG has a better Current ratio (4.77) than 97.62% of its industry peers.
GRWG has a Quick Ratio of 2.67. This indicates that GRWG is financially healthy and has no problem in meeting its short term obligations.
GRWG's Quick ratio of 2.67 is amongst the best of the industry. GRWG outperforms 95.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.77 | ||
| Quick Ratio | 2.67 |
3. Growth
3.1 Past
GRWG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.00%.
The Revenue for GRWG has decreased by -18.85% in the past year. This is quite bad
The Revenue has been growing by 50.76% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-25%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-76%
Revenue 1Y (TTM)-18.85%
Revenue growth 3Y5.31%
Revenue growth 5Y50.76%
Revenue growth Q2Q-9.26%
3.2 Future
The Earnings Per Share is expected to grow by 30.15% on average over the next years. This is a very strong growth
The Revenue is expected to decrease by -0.04% on average over the next years.
EPS Next Y55.33%
EPS Next 2Y30.15%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-5.94%
Revenue Next 2Y-0.04%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for GRWG. In the last year negative earnings were reported.
Also next year GRWG is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
GRWG's earnings are expected to grow with 30.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.15%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for GRWG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
GROWGENERATION CORP
NASDAQ:GRWG (5/2/2024, 7:00:01 PM)
After market: 2.53 -0.01 (-0.39%)2.54
+0.09 (+3.67%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap156.21M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -19.41% | ||
| ROE | -26.77% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 29.24% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 4.77 | ||
| Quick Ratio | 2.67 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-25%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y55.33%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-18.85%
Revenue growth 3Y5.31%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y