GRWG Fundamental Analysis - GROWGENERATION CORP

Name: GROWGENERATION CORP (GRWG) Stock
Brand: GROWGENERATION CORP
Rating: 4.5 (3 reviews)

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to GRWG. GRWG was compared to 122 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 is valued expensive and it does not seem to be growing.

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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.

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

Looking at the Return On Assets, with a value of -30.49%, GRWG is doing worse than 87.70% of the companies in the same industry.

The Return On Equity of GRWG (-45.88%) is worse than 66.39% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

GRWG has a Gross Margin of 27.26%. This is in the lower half of the industry: GRWG underperforms 71.31% of its industry peers.

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 Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

GRWG does not have a ROIC to compare to the WACC, probably because it is not profitable.

GRWG has less shares outstanding than it did 1 year ago.

GRWG has more shares outstanding than it did 5 years ago.

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.

2.2 Solvency

Based on the Altman-Z score of -0.47, we must say that GRWG is in the distress zone and has some risk of bankruptcy.

With a Altman-Z score value of -0.47, GRWG is not doing good in the industry: 81.97% 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-0.47

ROIC/WACCN/A

WACC9.25%

2.3 Liquidity

A Current Ratio of 4.00 indicates that GRWG has no problem at all paying its short term obligations.

With an excellent Current ratio value of 4.00, GRWG belongs to the best of the industry, outperforming 94.26% 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.

With an excellent Quick ratio value of 2.47, GRWG belongs to the best of the industry, outperforming 93.44% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	4
Quick Ratio	2.47

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

GRWG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.99%, which is quite impressive.

Looking at the last year, GRWG shows a very negative growth in Revenue. The Revenue has decreased by -16.39% 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)22.99%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%78.95%

Revenue 1Y (TTM)-16.39%

Revenue growth 3Y-23.54%

Revenue growth 5Y18.83%

Sales Q2Q%-5.5%

3.2 Future

Based on estimates for the next years, GRWG will show a very strong growth in Earnings Per Share. The EPS will grow by 31.41% on average per year.

GRWG is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -12.60% yearly.

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.

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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 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

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

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5. Dividend

5.1 Amount

GRWG does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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GROWGENERATION CORP

NASDAQ:GRWG (11/19/2025, 2:58:12 PM)

Premarket: 1.51 0 (0%)

1.51

-0.05 (-3.21%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustrySpecialty Retail

Earnings (Last)11-06 2025-11-06/amc

Earnings (Next)N/A N/A

Inst Owners33.21%

Inst Owner Change-7.67%

Ins Owners7.71%

Ins Owner Change3.85%

Market Cap90.25M

Revenue(TTM)188.87M

Net Income(TTM)-48.97M

Analysts77.78

Price Target2.04 (35.1%)

Short Float %2.59%

Short Ratio2.38

Dividend

		Industry Rank	Sector 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)0%

PT rev (3m)6.67%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)0%

EPS NY rev (3m)5.97%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0.81%

Revenue NY rev (1m)0%

Revenue NY rev (3m)-1.92%

Valuation

		Industry Rank	Sector 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)-0.67

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

Graham NumberN/A

Profitability

		Industry Rank	Sector 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

ROICexgc growth 3YN/A

ROICexgc 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 Rank	Sector 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

WACC9.25%

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)22.99%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%78.95%

EPS Next Y50.33%

EPS Next 2Y31.41%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-16.39%

Revenue growth 3Y-23.54%

Revenue growth 5Y18.83%

Sales Q2Q%-5.5%

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 Year81.52%

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

GROWGENERATION CORP / GRWG FAQ

What is the ChartMill fundamental rating of GROWGENERATION CORP (GRWG) stock?

ChartMill assigns a fundamental rating of 3 / 10 to GRWG.

What is the valuation status for GRWG stock?

ChartMill assigns a valuation rating of 1 / 10 to GROWGENERATION CORP (GRWG). This can be considered as Overvalued.

Can you provide the profitability details for GROWGENERATION CORP?

GROWGENERATION CORP (GRWG) has a profitability rating of 1 / 10.

GROWGENERATION CORP (GRWG) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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GROWGENERATION CORP / GRWG FAQ

What is the ChartMill fundamental rating of GROWGENERATION CORP (GRWG) stock?

What is the valuation status for GRWG stock?

Can you provide the profitability details for GROWGENERATION CORP?