GROWGENERATION CORP (GRWG) Stock Fundamental Analysis
USA - NASDAQ:GRWG - US39986L1098 - Common Stock
1.7748 USD
+0 (+0.27%)
We assign a fundamental rating of 3 out of 10 to GRWG. GRWG was compared to 119 industry peers in the Specialty Retail industry. While GRWG has a great health rating, there are worries on its profitability. GRWG does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year GRWG has reported negative net income.
In the past year GRWG has reported a negative cash flow from operations.
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 -30.49% is on the low side compared to the rest of the industry. GRWG is outperformed by 86.55% of its industry peers.
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
The Gross Margin of GRWG (27.26%) is worse than 70.59% of its industry peers.
GRWG's Gross Margin has been stable in the last couple of years.
GRWG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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%
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 less shares outstanding
The number of shares outstanding for GRWG has been increased compared to 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
GRWG has an Altman-Z score of -0.29. This is a bad value and indicates that GRWG is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.29, GRWG is doing worse than 82.35% of the companies in the same industry.
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 | -0.29 |
ROIC/WACCN/A
WACC9.41%
2.3 Liquidity
A Current Ratio of 4.00 indicates that GRWG has no problem at all paying its short term obligations.
The Current ratio of GRWG (4.00) is better than 94.12% of its industry peers.
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.
GRWG's Quick ratio of 2.47 is amongst the best of the industry. GRWG outperforms 93.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4 | ||
| Quick Ratio | 2.47 |
3. Growth
3.1 Past
The earnings per share for GRWG have decreased by -2.50% in the last year.
GRWG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -20.56%.
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.
The Revenue is expected to decrease by -12.60% on average over the next years. This is quite bad
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
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
GRWG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 31.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.41%
EPS Next 3YN/A
5. Dividend
5.1 Amount
GRWG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:GRWG (10/24/2025, 2:44:31 PM)
1.7748
+0 (+0.27%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners33.21%
Inst Owner Change-0.09%
Ins Owners7.71%
Ins Owner Change4.77%
Market Cap106.08M
Revenue(TTM)164.11M
Net Income(TTM)-48965000
Analysts77.78
Price Target2.04 (14.94%)
Short Float %2.91%
Short Ratio2.18
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)2.45%
EPS NY rev (1m)0%
EPS NY rev (3m)5.97%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.33%
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 | 0.65 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.99 | ||
| P/tB | 1.08 | ||
| 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
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 | -0.29 |
F-Score4
WACC9.41%
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 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.