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GROWGENERATION CORP (GRWG) Stock Fundamental Analysis

NASDAQ:GRWG - Nasdaq - US39986L1098 - Common Stock - Currency: USD

1.18  +0.11 (+10.28%)

Fundamental Rating

3

Taking everything into account, GRWG scores 3 out of 10 in our fundamental rating. GRWG was compared to 120 industry peers in the Specialty Retail industry. While GRWG has a great health rating, there are worries on its profitability. GRWG is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M

1.2 Ratios

With a Return On Assets value of -30.05%, GRWG is not doing good in the industry: 89.17% of the companies in the same industry are doing better.
GRWG has a worse Return On Equity (-44.40%) than 67.50% of its industry peers.
Industry RankSector Rank
ROA -30.05%
ROE -44.4%
ROIC N/A
ROA(3y)-34.59%
ROA(5y)-19.9%
ROE(3y)-47.97%
ROE(5y)-27.76%
ROIC(3y)N/A
ROIC(5y)N/A
GRWG Yearly ROA, ROE, ROICGRWG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

GRWG has a Gross Margin of 26.92%. This is in the lower half of the industry: GRWG underperforms 72.50% of its industry peers.
In the last couple of years the Gross Margin of GRWG has remained more or less at the same level.
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 26.92%
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 2015 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
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

Based on the Altman-Z score of -0.54, we must say that GRWG is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -0.54, GRWG is not doing good in the industry: 83.33% 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 -0.54
ROIC/WACCN/A
WACC9.86%
GRWG Yearly LT Debt VS Equity VS FCFGRWG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

GRWG has a Current Ratio of 4.36. This indicates that GRWG is financially healthy and has no problem in meeting its short term obligations.
GRWG's Current ratio of 4.36 is amongst the best of the industry. GRWG outperforms 96.67% of its industry peers.
A Quick Ratio of 2.68 indicates that GRWG has no problem at all paying its short term obligations.
GRWG has a better Quick ratio (2.68) than 95.83% of its industry peers.
Industry RankSector Rank
Current Ratio 4.36
Quick Ratio 2.68
GRWG Yearly Current Assets VS Current LiabilitesGRWG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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3

3. Growth

3.1 Past

GRWG shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.33%.
GRWG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -18.56%.
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)-6.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-14.29%
Revenue 1Y (TTM)-18.56%
Revenue growth 3Y-23.54%
Revenue growth 5Y18.83%
Sales Q2Q%-25.44%

3.2 Future

GRWG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.06% yearly.
Based on estimates for the next years, GRWG will show a decrease in Revenue. The Revenue will decrease by -9.65% on average per year.
EPS Next Y45.77%
EPS Next 2Y27.06%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-17.08%
Revenue Next 2Y-9.65%
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 2014 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. 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 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 10 20 30 40 50

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 27.06% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.06%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for GRWG!.
Industry RankSector Rank
Dividend Yield N/A

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GROWGENERATION CORP

NASDAQ:GRWG (6/6/2025, 8:00:01 PM)

1.18

+0.11 (+10.28%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)05-08 2025-05-08/amc
Earnings (Next)08-06 2025-08-06/amc
Inst Owners43.26%
Inst Owner Change-1.74%
Ins Owners7.83%
Ins Owner Change4.58%
Market Cap70.21M
Analysts77.78
Price Target1.91 (61.86%)
Short Float %7.53%
Short Ratio8.26
Dividend
Industry RankSector 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)0
Avg EPS beat(2)-78.65%
Min EPS beat(2)-141.38%
Max EPS beat(2)-15.91%
EPS beat(4)0
Avg EPS beat(4)-64.55%
Min EPS beat(4)-141.38%
Max EPS beat(4)-15.91%
EPS beat(8)0
Avg EPS beat(8)-66.16%
EPS beat(12)2
Avg EPS beat(12)-58.57%
EPS beat(16)3
Avg EPS beat(16)-44.61%
Revenue beat(2)0
Avg Revenue beat(2)-10.43%
Min Revenue beat(2)-11.68%
Max Revenue beat(2)-9.18%
Revenue beat(4)2
Avg Revenue beat(4)-4.31%
Min Revenue beat(4)-11.68%
Max Revenue beat(4)3.08%
Revenue beat(8)4
Avg Revenue beat(8)-1.78%
Revenue beat(12)6
Avg Revenue beat(12)-0.52%
Revenue beat(16)7
Avg Revenue beat(16)-0.11%
PT rev (1m)-39.19%
PT rev (3m)-45.12%
EPS NQ rev (1m)-20.96%
EPS NQ rev (3m)-48.15%
EPS NY rev (1m)-15.24%
EPS NY rev (3m)-52.45%
Revenue NQ rev (1m)-9.4%
Revenue NQ rev (3m)-12.88%
Revenue NY rev (1m)-8.39%
Revenue NY rev (3m)-14.59%
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 0.63
P/tB 0.69
EV/EBITDA N/A
EPS(TTM)-0.84
EYN/A
EPS(NY)-0.32
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS2.97
BVpS1.87
TBVpS1.72
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -30.05%
ROE -44.4%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 26.92%
FCFM N/A
ROA(3y)-34.59%
ROA(5y)-19.9%
ROE(3y)-47.97%
ROE(5y)-27.76%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover1.08
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 9.87%
Cap/Sales 1.05%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.36
Quick Ratio 2.68
Altman-Z -0.54
F-Score4
WACC9.86%
ROIC/WACCN/A
Cap/Depr(3y)41.71%
Cap/Depr(5y)91.09%
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)-6.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-14.29%
EPS Next Y45.77%
EPS Next 2Y27.06%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-18.56%
Revenue growth 3Y-23.54%
Revenue growth 5Y18.83%
Sales Q2Q%-25.44%
Revenue Next Year-17.08%
Revenue Next 2Y-9.65%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-22.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year80.53%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-167.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-111.23%
OCF growth 3YN/A
OCF growth 5YN/A