HYDROFARM HOLDINGS GROUP INC (HYFM) Fundamental Analysis & Valuation

NASDAQ:HYFM • US44888K4076

Current stock price

0.7887 USD
-0.18 (-18.69%)
At close:
0.816 USD
+0.03 (+3.46%)
After Hours:

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

1

1. HYFM Profitability Analysis

1.1 Basic Checks

  • In the past year HYFM has reported negative net income.
  • In the past year HYFM has reported a negative cash flow from operations.
  • HYFM had negative earnings in 4 of the past 5 years.
  • In multiple years HYFM reported negative operating cash flow during the last 5 years.
HYFM Yearly Net Income VS EBIT VS OCF VS FCFHYFM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 -100M -200M -300M -400M -500M

1.2 Ratios

  • With a Return On Assets value of -17.62%, HYFM is not doing good in the industry: 83.97% of the companies in the same industry are doing better.
  • HYFM has a Return On Equity of -36.54%. This is amonst the worse of the industry: HYFM underperforms 82.44% of its industry peers.
Industry RankSector Rank
ROA -17.62%
ROE -36.54%
ROIC N/A
ROA(3y)-26.06%
ROA(5y)-16.05%
ROE(3y)-44.56%
ROE(5y)-27.25%
ROIC(3y)N/A
ROIC(5y)N/A
HYFM Yearly ROA, ROE, ROICHYFM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200

1.3 Margins

  • The Gross Margin of HYFM (13.50%) is worse than 84.73% of its industry peers.
  • In the last couple of years the Gross Margin of HYFM has grown nicely.
  • The Profit Margin and Operating Margin are not available for HYFM so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 13.5%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.43%
GM growth 5Y9.21%
HYFM Yearly Profit, Operating, Gross MarginsHYFM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80

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1

2. HYFM Health Analysis

2.1 Basic Checks

  • HYFM does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, HYFM has more shares outstanding
  • Compared to 5 years ago, HYFM has more shares outstanding
  • Compared to 1 year ago, HYFM has a worse debt to assets ratio.
HYFM Yearly Shares OutstandingHYFM Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M
HYFM Yearly Total Debt VS Total AssetsHYFM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • Based on the Altman-Z score of -2.20, we must say that HYFM is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of HYFM (-2.20) is worse than 83.97% of its industry peers.
  • HYFM has a Debt/Equity ratio of 0.67. This is a neutral value indicating HYFM is somewhat dependend on debt financing.
  • HYFM has a Debt to Equity ratio of 0.67. This is in the lower half of the industry: HYFM underperforms 66.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF N/A
Altman-Z -2.2
ROIC/WACCN/A
WACC8.54%
HYFM Yearly LT Debt VS Equity VS FCFHYFM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M 600M

2.3 Liquidity

  • A Current Ratio of 2.08 indicates that HYFM has no problem at all paying its short term obligations.
  • HYFM has a Current ratio of 2.08. This is comparable to the rest of the industry: HYFM outperforms 49.62% of its industry peers.
  • A Quick Ratio of 0.81 indicates that HYFM may have some problems paying its short term obligations.
  • HYFM's Quick ratio of 0.81 is on the low side compared to the rest of the industry. HYFM is outperformed by 75.57% of its industry peers.
Industry RankSector Rank
Current Ratio 2.08
Quick Ratio 0.81
HYFM Yearly Current Assets VS Current LiabilitesHYFM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 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

2

3. HYFM Growth Analysis

3.1 Past

  • The earnings per share for HYFM have decreased strongly by -228.44% in the last year.
  • The Revenue for HYFM has decreased by -26.84% in the past year. This is quite bad
  • Measured over the past years, HYFM shows a decrease in Revenue. The Revenue has been decreasing by -4.14% on average per year.
EPS 1Y (TTM)-228.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-290%
Revenue 1Y (TTM)-26.84%
Revenue growth 3Y-26.51%
Revenue growth 5Y-4.14%
Sales Q2Q%-33.31%

3.2 Future

  • HYFM is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.91% yearly.
  • HYFM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.12% yearly.
EPS Next Y-203.38%
EPS Next 2Y-4.81%
EPS Next 3Y1.91%
EPS Next 5YN/A
Revenue Next Year-29.55%
Revenue Next 2Y3.33%
Revenue Next 3Y4.12%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
HYFM Yearly Revenue VS EstimatesHYFM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
HYFM Yearly EPS VS EstimatesHYFM Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0 5 -5 -10

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0

4. HYFM Valuation Analysis

4.1 Price/Earnings Ratio

  • HYFM 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 HYFM. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HYFM Price Earnings VS Forward Price EarningsHYFM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HYFM Per share dataHYFM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.81%
EPS Next 3Y1.91%

More info and screens

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

0

5. HYFM Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

HYFM Fundamentals: All Metrics, Ratios and Statistics

HYDROFARM HOLDINGS GROUP INC

NASDAQ:HYFM (4/10/2026, 8:00:01 PM)

After market: 0.816 +0.03 (+3.46%)

0.7887

-0.18 (-18.69%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-03
Earnings (Next)05-11
Inst Owners15.49%
Inst Owner Change0%
Ins Owners21.38%
Ins Owner Change-0.96%
Market Cap3.75M
Revenue(TTM)146.44M
Net Income(TTM)-65.15M
Analysts43.33
Price Target7.65 (869.95%)
Short Float %1.51%
Short Ratio1.28
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-89.47%
Min EPS beat(2)-167.58%
Max EPS beat(2)-11.36%
EPS beat(4)1
Avg EPS beat(4)-38.32%
Min EPS beat(4)-167.58%
Max EPS beat(4)26.61%
EPS beat(8)5
Avg EPS beat(8)10.15%
EPS beat(12)8
Avg EPS beat(12)17.58%
EPS beat(16)10
Avg EPS beat(16)-17.35%
Revenue beat(2)0
Avg Revenue beat(2)-23.67%
Min Revenue beat(2)-27.87%
Max Revenue beat(2)-19.47%
Revenue beat(4)0
Avg Revenue beat(4)-21.01%
Min Revenue beat(4)-27.87%
Max Revenue beat(4)-10.92%
Revenue beat(8)2
Avg Revenue beat(8)-12.41%
Revenue beat(12)3
Avg Revenue beat(12)-7.31%
Revenue beat(16)5
Avg Revenue beat(16)-6.67%
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 0.03
P/FCF N/A
P/OCF N/A
P/B 0.02
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-10.51
EYN/A
EPS(NY)-4.71
Fwd EYN/A
FCF(TTM)-1.76
FCFYN/A
OCF(TTM)-1.56
OCFYN/A
SpS30.77
BVpS37.45
TBVpS-11.12
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -17.62%
ROE -36.54%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 13.5%
FCFM N/A
ROA(3y)-26.06%
ROA(5y)-16.05%
ROE(3y)-44.56%
ROE(5y)-27.25%
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-5.43%
GM growth 5Y9.21%
F-Score1
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 3.25%
Cap/Sales 0.66%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.08
Quick Ratio 0.81
Altman-Z -2.2
F-Score1
WACC8.54%
ROIC/WACCN/A
Cap/Depr(3y)14.13%
Cap/Depr(5y)639.28%
Cap/Sales(3y)1.92%
Cap/Sales(5y)20.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-228.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-290%
EPS Next Y-203.38%
EPS Next 2Y-4.81%
EPS Next 3Y1.91%
EPS Next 5YN/A
Revenue 1Y (TTM)-26.84%
Revenue growth 3Y-26.51%
Revenue growth 5Y-4.14%
Sales Q2Q%-33.31%
Revenue Next Year-29.55%
Revenue Next 2Y3.33%
Revenue Next 3Y4.12%
Revenue Next 5YN/A
EBIT growth 1Y-39.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year66.18%
EBIT Next 3Y30.32%
EBIT Next 5YN/A
FCF growth 1Y-184.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-149.09%
OCF growth 3YN/A
OCF growth 5YN/A

HYDROFARM HOLDINGS GROUP INC / HYFM Fundamental Analysis FAQ

What is the ChartMill fundamental rating of HYDROFARM HOLDINGS GROUP INC (HYFM) stock?

ChartMill assigns a fundamental rating of 1 / 10 to HYFM.


What is the valuation status for HYFM stock?

ChartMill assigns a valuation rating of 0 / 10 to HYDROFARM HOLDINGS GROUP INC (HYFM). This can be considered as Overvalued.


Can you provide the profitability details for HYDROFARM HOLDINGS GROUP INC?

HYDROFARM HOLDINGS GROUP INC (HYFM) has a profitability rating of 1 / 10.


How sustainable is the dividend of HYDROFARM HOLDINGS GROUP INC (HYFM) stock?

The dividend rating of HYDROFARM HOLDINGS GROUP INC (HYFM) is 0 / 10 and the dividend payout ratio is 0%.