GROWGENERATION CORP (GRWG) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:GRWG • US39986L1098

1.21 USD
-0.01 (-0.82%)
Last: Feb 9, 2026, 03:12 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to GRWG. GRWG was compared to 120 industry peers in the Specialty Retail industry. GRWG has a great financial health rating, but its profitability evaluates not so good. GRWG does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • GRWG had negative earnings in the past year.
  • 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.
  • 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

  • The Return On Assets of GRWG (-25.04%) is worse than 83.33% of its industry peers.
  • GRWG has a worse Return On Equity (-38.17%) than 64.17% of its industry peers.
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

  • The Gross Margin of GRWG (28.99%) is worse than 70.00% 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 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. 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.
  • 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.
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 -0.53, we must say that GRWG is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -0.53, GRWG is not doing good in the industry: 81.67% 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 -0.53
ROIC/WACCN/A
WACC9.74%
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 Current ratio of 3.81. This is amongst the best in the industry. GRWG outperforms 92.50% 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 90.83% 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. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 22.99% over the past year.
  • Looking at the last year, GRWG shows a very negative growth in Revenue. The Revenue has decreased by -19.68% in the last year.
  • Measured over the past years, GRWG shows a quite strong growth in Revenue. The Revenue has been growing by 18.83% on average per year.
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

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • GRWG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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

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

More info and screens

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

0

5. Dividend

5.1 Amount

  • No dividends for GRWG!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GROWGENERATION CORP

NASDAQ:GRWG (2/9/2026, 3:12:06 PM)

1.21

-0.01 (-0.82%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-06
Earnings (Next)N/A
Inst Owners32.23%
Inst Owner Change-0.94%
Ins Owners8.03%
Ins Owner Change2.92%
Market Cap72.41M
Revenue(TTM)161.36M
Net Income(TTM)-39.97M
Analysts77.78
Price Target2.04 (68.6%)
Short Float %2.32%
Short Ratio1.99
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)7.44%
EPS NY rev (1m)0%
EPS NY rev (3m)11.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.19%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.75%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.45
P/FCF N/A
P/OCF N/A
P/B 0.69
P/tB 0.74
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 -0.53
F-Score6
WACC9.74%
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.