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HYDROFARM HOLDINGS GROUP INC (HYFM) Stock Fundamental Analysis

NASDAQ:HYFM - US44888K4076 - Common Stock

4.65 USD
+0.08 (+1.75%)
Last: 8/28/2025, 8:16:32 PM
4.53 USD
-0.12 (-2.58%)
After Hours: 8/21/2025, 8:17:19 PM
Fundamental Rating

1

Taking everything into account, HYFM scores 1 out of 10 in our fundamental rating. HYFM was compared to 127 industry peers in the Machinery industry. Both the profitability and financial health of HYFM have multiple concerns. HYFM does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year HYFM has reported negative net income.
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 82.68% of its industry peers.
Looking at the Return On Equity, with a value of -32.62%, HYFM is doing worse than 81.89% of the companies in the same industry.
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 has a worse Gross Margin (17.15%) than 77.95% of its industry peers.
HYFM's Gross Margin has improved in the last couple of years.
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 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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1

2. Health

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
The number of shares outstanding for HYFM has been increased compared to 5 years ago.
The debt/assets ratio for HYFM is higher compared to a year ago.
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 -1.64, we must say that HYFM is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -1.64, HYFM is doing worse than 84.25% of the companies in the same industry.
A Debt/Equity ratio of 0.56 indicates that HYFM is somewhat dependend on debt financing.
HYFM has a worse Debt to Equity ratio (0.56) than 60.63% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF N/A
Altman-Z -1.64
ROIC/WACCN/A
WACC9.42%
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

HYFM has a Current Ratio of 2.22. This indicates that HYFM is financially healthy and has no problem in meeting its short term obligations.
HYFM's Current ratio of 2.22 is in line compared to the rest of the industry. HYFM outperforms 57.48% of its industry peers.
HYFM has a Quick Ratio of 2.22. This is a bad value and indicates that HYFM is not financially healthy enough and could expect problems in meeting its short term obligations.
HYFM has a Quick ratio of 0.97. This is in the lower half of the industry: HYFM underperforms 66.14% of its industry peers.
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

The earnings per share for HYFM have decreased strongly by -102.56% in the last year.
The Revenue for HYFM has decreased by -16.02% 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)-102.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-626%
Revenue 1Y (TTM)-16.02%
Revenue growth 3Y-26.51%
Revenue growth 5Y-4.14%
Sales Q2Q%-28.37%

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.
The Revenue is expected to grow by 4.12% on average over the next years.
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.
Also next year HYFM 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
HYFM Price Earnings VS Forward Price EarningsHYFM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

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 (8/28/2025, 8:16:32 PM)

After market: 4.53 -0.12 (-2.58%)

4.65

+0.08 (+1.75%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)08-12 2025-08-12/bmo
Earnings (Next)11-05 2025-11-05/amc
Inst Owners20.43%
Inst Owner Change5.16%
Ins Owners22.79%
Ins Owner Change10.79%
Market Cap21.67M
Analysts43.33
Price Target7.65 (64.52%)
Short Float %3.24%
Short Ratio11.72
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)7.14%
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)-1.63%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.12
P/FCF N/A
P/OCF N/A
P/B 0.1
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-7.9
EYN/A
EPS(NY)-4.71
Fwd EYN/A
FCF(TTM)-2.46
FCFYN/A
OCF(TTM)-2.1
OCFYN/A
SpS37.91
BVpS45.05
TBVpS-7.11
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 -1.64
F-Score1
WACC9.42%
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)-102.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-626%
EPS Next Y-47.17%
EPS Next 2Y-4.81%
EPS Next 3Y1.91%
EPS Next 5YN/A
Revenue 1Y (TTM)-16.02%
Revenue growth 3Y-26.51%
Revenue growth 5Y-4.14%
Sales Q2Q%-28.37%
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