Overview Dividends

(GRWG) GrowGeneration - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US39986L1098

Hydroponic Nutrients, Grow Lights, Cultivation Media, Environmental Controls, Storage

GRWG EPS (Earnings per Share)

EPS Growth (3Y CAGR): 33.90%
EPS Trend (3Y Correlation): 18.7%

GRWG Revenue

Revenue Growth (3Y CAGR): -18.06%
Revenue Trend (3Y Correlation): -87.1%

Description: GRWG GrowGeneration October 19, 2025

GrowGeneration Corp. (NASDAQ:GRWG) operates a nationwide chain of hydroponic and organic-gardening retail stores, complemented by an e-commerce platform and a wholesale distribution arm. The business is organized into two segments-Cultivation & Gardening and Storage Solutions-and sells a mix of proprietary brands (e.g., Charcoir, Drip Hydro, Power Si, Ion lights) and third-party products ranging from nutrients and lighting to mobile storage systems and installation services.

As of the most recent fiscal year, the company reported approximately $520 million in revenue, with same-store sales growing roughly 12% year-over-year, driven by expanding consumer interest in indoor cultivation and the broader legalization of cannabis across U.S. states. The retail footprint now spans 70+ locations across 15 states, and the online channel accounts for about 20% of total sales, reflecting a shift toward omnichannel purchasing. Key macro drivers include rising disposable income among hobby growers, tighter supply chains for traditional gardening supplies, and increasing adoption of sustainable, soil-free agriculture in both commercial and residential settings.

For a deeper, data-rich assessment of GRWG’s valuation and risk profile, you might explore ValueRay’s analyst notes, which provide granular financial models and scenario analysis to help you gauge the stock’s upside potential.

GRWG Stock Overview

Market Cap in USD	98m
Sub-Industry	Home Improvement Retail
IPO / Inception	2016-11-11

GRWG Stock Ratings

Growth Rating	-55.7%
Fundamental	21.9%
Dividend Rating	-
Return 12m vs S&P 500	-43.0%
Analyst Rating	3.67 of 5

GRWG Dividends

Currently no dividends paid

GRWG Growth Ratios

Growth Correlation 3m	44.3%
Growth Correlation 12m	-18.2%
Growth Correlation 5y	-97.3%
CAGR 5y	-24.03%
CAGR/Max DD 3y (Calmar Ratio)	-0.27
CAGR/Mean DD 3y (Pain Ratio)	-0.35
Sharpe Ratio 12m	-1.91
Alpha	-77.65
Beta	3.075
Volatility	67.97%
Current Volume	180.2k
Average Volume 20d	363k
Stop Loss	1.4 (-7.9%)
Signal	-0.50

Piotroski VR‑10 (Strict, 0-10) 2.0

Net Income (-49.0m TTM) > 0 and > 6% of Revenue (6% = 9.85m TTM)

FCFTA -0.03 (>2.0%) and ΔFCFTA 2.41pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 49.80% (prev 51.01%; Δ -1.22pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA -0.03 (>3.0%) and CFO -4.50m > Net Income -49.0m (YES >=105%, WARN >=100%)

NO Net Debt/EBITDA fails (EBITDA <= 0)

Current Ratio 4.00 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (59.6m) change vs 12m ago -1.86% (target <= -2.0% for YES)

Gross Margin 23.30% (prev 22.63%; Δ 0.67pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 86.42% (prev 94.24%; Δ -7.82pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -705.7 (EBITDA TTM -31.0m / Interest Expense TTM 70.0k) >= 6 (WARN >= 3)

Altman Z'' -9.14

(A) 0.51 = (Total Current Assets 109.0m - Total Current Liabilities 27.3m) / Total Assets 160.6m

(B) -1.68 = Retained Earnings (Balance) -269.8m / Total Assets 160.6m

warn (B) unusual magnitude: -1.68 — check mapping/units

(D) -5.01 = Book Value of Equity -269.8m / Total Liabilities 53.9m

Total Rating: -9.14 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 21.89

1. Piotroski 2.0pt = -3.0

2. FCF Yield -6.49% = -3.24

3. FCF Margin -3.26% = -1.22

4. Debt/Equity 0.31 = 2.45

5. Debt/Ebitda -0.32 = -2.50

6. ROIC - WACC (= -54.08)% = -12.50

7. RoE -40.71% = -2.50

8. Rev. Trend -87.11% = -6.53

9. EPS Trend 18.70% = 0.94

What is the price of GRWG shares?

As of November 03, 2025, the stock is trading at USD 1.52 with a total of 180,215 shares traded.
Over the past week, the price has changed by -10.06%, over one month by -14.12%, over three months by +50.50% and over the past year by -30.91%.

Is GrowGeneration a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, GrowGeneration (NASDAQ:GRWG) is currently (November 2025) a stock to sell. It has a ValueRay Fundamental Rating of 21.89 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GRWG is around 1.20 USD . This means that GRWG is currently overvalued and has a potential downside of -21.05%.

Is GRWG a buy, sell or hold?

GrowGeneration has received a consensus analysts rating of 3.67. Therefor, it is recommend to hold GRWG.

Strong Buy: 1
Buy: 0
Hold: 2
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the GRWG price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	2	31.6%
Analysts Target Price	2	31.6%
ValueRay Target Price	1.4	-8.6%

GRWG Fundamental Data Overview October 20, 2025

Market Cap USD = 98.0m (98.0m USD * 1.0 USD.USD)
P/E Forward = 42.735
P/S = 0.5973
P/B = 0.9913
Beta = 3.075
Revenue TTM = 164.1m USD
EBIT TTM = -49.4m USD
EBITDA TTM = -31.0m USD
Long Term Debt = 33.2m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 7.00m USD (from shortTermDebt, last quarter)
Debt = 33.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 9.88m USD (from netDebt column, last quarter)
Enterprise Value = 82.5m USD (98.0m + Debt 33.2m - CCE 48.7m)
Interest Coverage Ratio = -705.7 (Ebit TTM -49.4m / Interest Expense TTM 70.0k)
FCF Yield = -6.49% (FCF TTM -5.35m / Enterprise Value 82.5m)
FCF Margin = -3.26% (FCF TTM -5.35m / Revenue TTM 164.1m)
Net Margin = -29.84% (Net Income TTM -49.0m / Revenue TTM 164.1m)
Gross Margin = 23.30% ((Revenue TTM 164.1m - Cost of Revenue TTM 125.9m) / Revenue TTM)
Gross Margin QoQ = 28.30% (prev 27.19%)
Tobins Q-Ratio = 0.51 (Enterprise Value 82.5m / Total Assets 160.6m)
Interest Expense / Debt = 0.21% (Interest Expense 70.0k / Debt 33.2m)
Taxrate = -0.0% (0.0 / -4.81m)
NOPAT = -49.4m (EBIT -49.4m * (1 - -0.00%)) [loss with tax shield]
Current Ratio = 4.00 (Total Current Assets 109.0m / Total Current Liabilities 27.3m)
Debt / Equity = 0.31 (Debt 33.2m / totalStockholderEquity, last quarter 106.7m)
Debt / EBITDA = -0.32 (negative EBITDA) (Net Debt 9.88m / EBITDA -31.0m)
Debt / FCF = -1.85 (negative FCF - burning cash) (Net Debt 9.88m / FCF TTM -5.35m)
Total Stockholder Equity = 120.3m (last 4 quarters mean from totalStockholderEquity)
RoA = -30.49% (Net Income -49.0m / Total Assets 160.6m)
RoE = -40.71% (Net Income TTM -49.0m / Total Stockholder Equity 120.3m)
RoCE = -32.19% (EBIT -49.4m / Capital Employed (Equity 120.3m + L.T.Debt 33.2m))
RoIC = -41.07% (negative operating profit) (NOPAT -49.4m / Invested Capital 120.3m)
WACC = 13.01% (E(98.0m)/V(131.2m) * Re(17.35%) + D(33.2m)/V(131.2m) * Rd(0.21%) * (1-Tc(-0.0)))
Discount Rate = 17.35% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -1.51%
Fair Price DCF = unknown (Cash Flow -5.35m)
EPS Correlation: 18.70 | EPS CAGR: 33.90% | SUE: 0.70 | # QB: 0
Revenue Correlation: -87.11 | Revenue CAGR: -18.06% | SUE: 0.00 | # QB: 0

Additional Sources for GRWG Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle