2.2025 USD
+0.05 (+2.44%)
GRWG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 122 industry peers in the Specialty Retail industry. While GRWG has a great health rating, there are worries on its profitability. GRWG has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year GRWG has reported negative net income.
GRWG had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: GRWG reported negative net income in multiple 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 -25.04% is on the low side compared to the rest of the industry. GRWG is outperformed by 85.25% of its industry peers.
GRWG's Return On Equity of -38.17% is on the low side compared to the rest of the industry. GRWG is outperformed by 67.21% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
GRWG has a worse Gross Margin (28.99%) than 69.67% of its industry peers.
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 Rank | Sector 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%
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.
GRWG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
Based on the Altman-Z score of 0.08, we must say that GRWG is in the distress zone and has some risk of bankruptcy.
GRWG has a worse Altman-Z score (0.08) than 77.05% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.08 |
ROIC/WACCN/A
WACC9.64%
2.3 Liquidity
GRWG has a Current Ratio of 3.81. This indicates that GRWG is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of GRWG (3.81) is better than 93.44% of its industry peers.
GRWG has a Quick Ratio of 2.44. This indicates that GRWG is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of GRWG (2.44) is better than 92.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.81 | ||
| Quick Ratio | 2.44 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 22.99% over the past year.
The Revenue for GRWG has decreased by -19.68% in the past year. This is quite bad
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
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
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 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
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
5. Dividend
5.1 Amount
No dividends for GRWG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:GRWG (12/17/2025, 3:25:55 PM)
2.2025
+0.05 (+2.44%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners32.41%
Inst Owner Change-7.67%
Ins Owners7.82%
Ins Owner Change2.93%
Market Cap131.80M
Revenue(TTM)161.36M
Net Income(TTM)-39.97M
Analysts77.78
Price Target2.04 (-7.38%)
Short Float %2.47%
Short Ratio2.52
Dividend
| Industry Rank | Sector 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)7.44%
EPS NQ rev (3m)7.44%
EPS NY rev (1m)11.35%
EPS NY rev (3m)11.35%
Revenue NQ rev (1m)4.19%
Revenue NQ rev (3m)4.19%
Revenue NY rev (1m)4.75%
Revenue NY rev (3m)4.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.82 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.26 | ||
| P/tB | 1.34 | ||
| 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 Rank | Sector 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 Rank | Sector 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 | 0.08 |
F-Score6
WACC9.64%
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 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.