GROWGENERATION CORP (GRWG) Fundamental Analysis & Valuation

NASDAQ:GRWG • US39986L1098

1.12 USD
0 (0%)
At close: Mar 6, 2026
1.14 USD
+0.02 (+1.79%)
After Hours: 3/6/2026, 5:23:15 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This GRWG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to GRWG. GRWG was compared to 123 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.


Dividend Valuation Growth Profitability Health

1

1. GRWG Profitability Analysis

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.
  • The reported net income has been mixed in the past 5 years: GRWG reported negative net income in multiple 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M

1.2 Ratios

  • GRWG's Return On Assets of -25.04% is on the low side compared to the rest of the industry. GRWG is outperformed by 83.74% of its industry peers.
  • With a Return On Equity value of -38.17%, GRWG is not doing good in the industry: 64.23% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -25.04%
ROE -38.17%
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 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 28.99%, GRWG is doing worse than 69.11% of the companies in the same industry.
  • In the last couple of years the Gross Margin of GRWG has remained more or less at the same level.
  • 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 28.99%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

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7

2. GRWG Health Analysis

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
  • 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.
GRWG Yearly Shares OutstandingGRWG Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • Based on the Altman-Z score of -0.60, we must say that GRWG is in the distress zone and has some risk of bankruptcy.
  • GRWG has a worse Altman-Z score (-0.60) than 79.67% of its industry peers.
  • 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 -0.6
ROIC/WACCN/A
WACC9.72%
GRWG Yearly LT Debt VS Equity VS FCFGRWG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 3.81 indicates that GRWG has no problem at all paying its short term obligations.
  • GRWG has a better Current ratio (3.81) than 91.87% of its industry peers.
  • A Quick Ratio of 2.44 indicates that GRWG has no problem at all paying its short term obligations.
  • GRWG's Quick ratio of 2.44 is amongst the best of the industry. GRWG outperforms 91.87% of its industry peers.
Industry RankSector Rank
Current Ratio 3.81
Quick Ratio 2.44
GRWG Yearly Current Assets VS Current LiabilitesGRWG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. GRWG Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 22.99% over the past year.
  • GRWG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -19.68%.
  • GRWG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.83% yearly.
EPS 1Y (TTM)22.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%78.95%
Revenue 1Y (TTM)-19.68%
Revenue growth 3Y-23.54%
Revenue growth 5Y18.83%
Sales Q2Q%-5.5%

3.2 Future

  • GRWG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.74% yearly.
  • Based on estimates for the next years, GRWG will show a decrease in Revenue. The Revenue will decrease by -5.73% on average per year.
EPS Next Y55.97%
EPS Next 2Y33.74%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-14.54%
Revenue Next 2Y-5.73%
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 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

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1

4. GRWG Valuation Analysis

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 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

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

  • GRWG's earnings are expected to grow with 33.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.74%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GRWG Dividend Analysis

5.1 Amount

  • GRWG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GRWG Fundamentals: All Metrics, Ratios and Statistics

GROWGENERATION CORP

NASDAQ:GRWG (3/6/2026, 5:23:15 PM)

After market: 1.14 +0.02 (+1.79%)

1.12

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-06
Earnings (Next)03-18
Inst Owners32.23%
Inst Owner Change2%
Ins Owners8.03%
Ins Owner Change2.92%
Market Cap67.02M
Revenue(TTM)161.36M
Net Income(TTM)-39.97M
Analysts77.78
Price Target2.04 (82.14%)
Short Float %2.31%
Short Ratio2.47
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)2
Avg EPS beat(2)37.44%
Min EPS beat(2)24.1%
Max EPS beat(2)50.78%
EPS beat(4)2
Avg EPS beat(4)-20.61%
Min EPS beat(4)-141.38%
Max EPS beat(4)50.78%
EPS beat(8)2
Avg EPS beat(8)-53.85%
EPS beat(12)3
Avg EPS beat(12)-46.4%
EPS beat(16)5
Avg EPS beat(16)-38.02%
Revenue beat(2)1
Avg Revenue beat(2)4.93%
Min Revenue beat(2)-1.95%
Max Revenue beat(2)11.81%
Revenue beat(4)1
Avg Revenue beat(4)-2.75%
Min Revenue beat(4)-11.68%
Max Revenue beat(4)11.81%
Revenue beat(8)5
Avg Revenue beat(8)-0.09%
Revenue beat(12)6
Avg Revenue beat(12)-0.13%
Revenue beat(16)7
Avg Revenue beat(16)-0.06%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)11.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.75%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.42
P/FCF N/A
P/OCF N/A
P/B 0.64
P/tB 0.68
EV/EBITDA N/A
EPS(TTM)-0.67
EYN/A
EPS(NY)-0.17
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS2.7
BVpS1.75
TBVpS1.64
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -25.04%
ROE -38.17%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 28.99%
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-Score6
Asset Turnover1.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 3.31%
Cap/Sales 0.33%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.81
Quick Ratio 2.44
Altman-Z -0.6
F-Score6
WACC9.72%
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 Y55.97%
EPS Next 2Y33.74%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-19.68%
Revenue growth 3Y-23.54%
Revenue growth 5Y18.83%
Sales Q2Q%-5.5%
Revenue Next Year-14.54%
Revenue Next 2Y-5.73%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y19.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year88.01%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-179.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-227.06%
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 of GROWGENERATION CORP (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.


How financially healthy is GROWGENERATION CORP?

The financial health rating of GROWGENERATION CORP (GRWG) is 7 / 10.


What is the expected EPS growth for GROWGENERATION CORP (GRWG) stock?

The Earnings per Share (EPS) of GROWGENERATION CORP (GRWG) is expected to grow by 55.97% in the next year.