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HYDROFARM HOLDINGS GROUP INC (HYFM) Stock Fundamental Analysis

NASDAQ:HYFM - Nasdaq - US44888K4076 - Common Stock - Currency: USD

3.43  -0.19 (-5.25%)

Fundamental Rating

1

Overall HYFM gets a fundamental rating of 1 out of 10. We evaluated HYFM against 128 industry peers in the Machinery industry. HYFM has a bad profitability rating. Also its financial health evaluation is rather negative. HYFM 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

HYFM had negative earnings in the past year.
HYFM had a negative operating cash flow in the past year.
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

HYFM has a Return On Assets of -16.68%. This is amonst the worse of the industry: HYFM underperforms 83.59% of its industry peers.
HYFM's Return On Equity of -32.62% is on the low side compared to the rest of the industry. HYFM is outperformed by 82.81% of its industry peers.
Industry RankSector Rank
ROA -16.68%
ROE -32.62%
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

HYFM's Gross Margin of 17.15% is on the low side compared to the rest of the industry. HYFM is outperformed by 78.13% of its industry peers.
HYFM's Gross Margin has improved in the last couple of years.
HYFM 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 17.15%
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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2

2. Health

2.1 Basic Checks

HYFM does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for HYFM has been increased compared to 1 year ago.
HYFM has more shares outstanding than it did 5 years ago.
HYFM has a worse debt/assets ratio than last year.
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 -1.66, we must say that HYFM is in the distress zone and has some risk of bankruptcy.
HYFM's Altman-Z score of -1.66 is on the low side compared to the rest of the industry. HYFM is outperformed by 85.94% of its industry peers.
A Debt/Equity ratio of 0.56 indicates that HYFM is somewhat dependend on debt financing.
HYFM's Debt to Equity ratio of 0.56 is in line compared to the rest of the industry. HYFM outperforms 40.63% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF N/A
Altman-Z -1.66
ROIC/WACCN/A
WACC9.18%
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 2.22 indicates that HYFM has no problem at all paying its short term obligations.
HYFM has a Current ratio (2.22) which is in line with its industry peers.
A Quick Ratio of 0.97 indicates that HYFM may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.97, HYFM is doing worse than 62.50% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.22
Quick Ratio 0.97
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

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2

3. Growth

3.1 Past

HYFM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.31%.
Looking at the last year, HYFM shows a very negative growth in Revenue. The Revenue has decreased by -19.21% in the last year.
The Revenue has been decreasing by -4.14% on average over the past years.
EPS 1Y (TTM)-22.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-60%
Revenue 1Y (TTM)-19.21%
Revenue growth 3Y-26.51%
Revenue growth 5Y-4.14%
Sales Q2Q%-25.18%

3.2 Future

The Earnings Per Share is expected to grow by 1.91% on average over the next years.
Based on estimates for the next years, HYFM will show a small growth in Revenue. The Revenue will grow by 4.12% on average per year.
EPS Next Y-47.17%
EPS Next 2Y-4.81%
EPS Next 3Y1.91%
EPS Next 5YN/A
Revenue Next Year1.37%
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. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for HYFM. In the last year negative earnings were reported.
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 40

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 20 30 40

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

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

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HYDROFARM HOLDINGS GROUP INC

NASDAQ:HYFM (6/12/2025, 8:00:02 PM)

3.43

-0.19 (-5.25%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)05-13 2025-05-13/bmo
Earnings (Next)08-06 2025-08-06/amc
Inst Owners22.49%
Inst Owner Change-91.47%
Ins Owners19.21%
Ins Owner Change2.81%
Market Cap15.92M
Analysts45.71
Price Target7.14 (108.16%)
Short Float %4.86%
Short Ratio0.49
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)12.84%
Min EPS beat(2)-0.94%
Max EPS beat(2)26.61%
EPS beat(4)3
Avg EPS beat(4)38.04%
Min EPS beat(4)-0.94%
Max EPS beat(4)75.49%
EPS beat(8)6
Avg EPS beat(8)41.33%
EPS beat(12)10
Avg EPS beat(12)34.57%
EPS beat(16)11
Avg EPS beat(16)-5.26%
Revenue beat(2)0
Avg Revenue beat(2)-18.35%
Min Revenue beat(2)-25.79%
Max Revenue beat(2)-10.92%
Revenue beat(4)1
Avg Revenue beat(4)-11.85%
Min Revenue beat(4)-25.79%
Max Revenue beat(4)1.53%
Revenue beat(8)2
Avg Revenue beat(8)-7.64%
Revenue beat(12)4
Avg Revenue beat(12)-3.85%
Revenue beat(16)5
Avg Revenue beat(16)-3.95%
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 0.09
P/FCF N/A
P/OCF N/A
P/B 0.08
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-4.77
EYN/A
EPS(NY)-4.71
Fwd EYN/A
FCF(TTM)-2.47
FCFYN/A
OCF(TTM)-2.11
OCFYN/A
SpS38.07
BVpS45.25
TBVpS-7.14
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -16.68%
ROE -32.62%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 17.15%
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
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-5.43%
GM growth 5Y9.21%
F-Score1
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 5.63%
Cap/Sales 0.96%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.22
Quick Ratio 0.97
Altman-Z -1.66
F-Score1
WACC9.18%
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)-22.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-60%
EPS Next Y-47.17%
EPS Next 2Y-4.81%
EPS Next 3Y1.91%
EPS Next 5YN/A
Revenue 1Y (TTM)-19.21%
Revenue growth 3Y-26.51%
Revenue growth 5Y-4.14%
Sales Q2Q%-25.18%
Revenue Next Year1.37%
Revenue Next 2Y3.33%
Revenue Next 3Y4.12%
Revenue Next 5YN/A
EBIT growth 1Y-14.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year114.4%
EBIT Next 3Y30.32%
EBIT Next 5YN/A
FCF growth 1Y-172.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-142.2%
OCF growth 3YN/A
OCF growth 5YN/A