GROWGENERATION CORP (GRWG) Fundamental Analysis & Valuation

NASDAQ:GRWG • US39986L1098

Current stock price

1.07 USD
-0.04 (-3.6%)
At close:
1.0875 USD
+0.02 (+1.64%)
After Hours:

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

1

1. GRWG Profitability Analysis

1.1 Basic Checks

  • GRWG had negative earnings in the past year.
  • GRWG had a negative operating cash flow in the past year.
  • GRWG had negative earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: GRWG reported negative operating cash flow in multiple 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 2025 0 -50M -100M -150M

1.2 Ratios

  • The Return On Assets of GRWG (-16.35%) is worse than 79.67% of its industry peers.
  • GRWG has a worse Return On Equity (-24.66%) than 60.98% of its industry peers.
Industry RankSector Rank
ROA -16.35%
ROE -24.66%
ROIC N/A
ROA(3y)-21.4%
ROA(5y)-23.44%
ROE(3y)-30.9%
ROE(5y)-32.98%
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 2025 0 -20 -40 -60

1.3 Margins

  • GRWG's Gross Margin of 28.24% is on the low side compared to the rest of the industry. GRWG is outperformed by 69.92% 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 28.24%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.2%
GM growth 5Y1.38%
GRWG Yearly Profit, Operating, Gross MarginsGRWG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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.
  • GRWG has more shares outstanding than it did 1 year ago.
  • 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.
GRWG Yearly Shares OutstandingGRWG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 100M 200M 300M 400M

2.2 Solvency

  • GRWG has an Altman-Z score of -0.62. 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 -0.62, GRWG is not doing good in the industry: 76.42% 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 -0.62
ROIC/WACCN/A
WACC9.06%
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 2025 0 100M 200M 300M

2.3 Liquidity

  • GRWG has a Current Ratio of 3.99. This indicates that GRWG is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 3.99, GRWG belongs to the best of the industry, outperforming 91.87% of the companies in the same industry.
  • A Quick Ratio of 2.50 indicates that GRWG has no problem at all paying its short term obligations.
  • The Quick ratio of GRWG (2.50) is better than 91.87% of its industry peers.
Industry RankSector Rank
Current Ratio 3.99
Quick Ratio 2.5
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 2025 50M 100M 150M 200M 250M

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

0

3. GRWG Growth Analysis

3.1 Past

  • GRWG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 51.22%, which is quite impressive.
  • The Revenue for GRWG has decreased by -14.36% in the past year. This is quite bad
  • Measured over the past years, GRWG shows a decrease in Revenue. The Revenue has been decreasing by -3.51% on average per year.
EPS 1Y (TTM)51.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%69.23%
Revenue 1Y (TTM)-14.36%
Revenue growth 3Y-16.54%
Revenue growth 5Y-3.51%
Sales Q2Q%1.03%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y56.65%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
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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0

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.
  • 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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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 (3/27/2026, 8:22:42 PM)

After market: 1.0875 +0.02 (+1.64%)

1.07

-0.04 (-3.6%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-19
Earnings (Next)N/A
Inst Owners32.87%
Inst Owner Change2%
Ins Owners8.03%
Ins Owner Change-0.04%
Market Cap64.03M
Revenue(TTM)161.74M
Net Income(TTM)-24.05M
Analysts77.78
Price Target1.91 (78.5%)
Short Float %2.36%
Short Ratio3.93
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)1
Avg EPS beat(2)-3.39%
Min EPS beat(2)-57.56%
Max EPS beat(2)50.78%
EPS beat(4)2
Avg EPS beat(4)0.35%
Min EPS beat(4)-57.56%
Max EPS beat(4)50.78%
EPS beat(8)2
Avg EPS beat(8)-33.39%
EPS beat(12)3
Avg EPS beat(12)-41.76%
EPS beat(16)4
Avg EPS beat(16)-43.21%
Revenue beat(2)1
Avg Revenue beat(2)2.23%
Min Revenue beat(2)-7.36%
Max Revenue beat(2)11.81%
Revenue beat(4)1
Avg Revenue beat(4)-2.29%
Min Revenue beat(4)-11.68%
Max Revenue beat(4)11.81%
Revenue beat(8)4
Avg Revenue beat(8)-1.82%
Revenue beat(12)5
Avg Revenue beat(12)-1.01%
Revenue beat(16)7
Avg Revenue beat(16)-0.5%
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)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.4
P/FCF N/A
P/OCF N/A
P/B 0.66
P/tB 0.7
EV/EBITDA N/A
EPS(TTM)-0.4
EYN/A
EPS(NY)-0.17
Fwd EYN/A
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS2.7
BVpS1.63
TBVpS1.54
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -16.35%
ROE -24.66%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 28.24%
FCFM N/A
ROA(3y)-21.4%
ROA(5y)-23.44%
ROE(3y)-30.9%
ROE(5y)-32.98%
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 3Y0.2%
GM growth 5Y1.38%
F-Score5
Asset Turnover1.1
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 4.75%
Cap/Sales 0.33%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.99
Quick Ratio 2.5
Altman-Z -0.62
F-Score5
WACC9.06%
ROIC/WACCN/A
Cap/Depr(3y)18.42%
Cap/Depr(5y)55.86%
Cap/Sales(3y)1.45%
Cap/Sales(5y)2.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)51.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%69.23%
EPS Next Y56.65%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.36%
Revenue growth 3Y-16.54%
Revenue growth 5Y-3.51%
Sales Q2Q%1.03%
Revenue Next Year4%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y43.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year110.65%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-164.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-425.12%
OCF growth 3YN/A
OCF growth 5YN/A

GROWGENERATION CORP / GRWG Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 2 / 10 to GRWG.


What is the valuation status of GROWGENERATION CORP (GRWG) stock?

ChartMill assigns a valuation rating of 0 / 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 56.65% in the next year.