Overview Dividends

(GRWG) GrowGeneration - Ratings and Ratios

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

Hydroponic, Gardening, Storage, Cultivation, Equipment

GRWG EPS (Earnings per Share)

EPS Growth (3Y CAGR): 4.21%
EPS Trend (3Y Correlation): -9.7%

GRWG Revenue

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

Description: GRWG GrowGeneration

GrowGeneration Corp is a US-based retail chain specializing in hydroponic and organic gardening products, operating a multi-state network of stores and a robust e-commerce platform. The company has diversified its offerings to cater to various markets, including agriculture, retail, and hospitality, providing a range of products such as nutrients, lighting, and environmental control systems, as well as proprietary brands like Charcoir and Ion lights.

Beyond its core gardening business, GrowGeneration has expanded into storage solutions, offering mobile storage systems, shelving, and accessories. The companys services include site surveys, floor plan designs, and installations, making it a comprehensive solution provider for its customers. With a presence in 16 states and a strong online platform, GrowGeneration is poised for continued growth.

Analyzing the , we observe that the stock has been consolidating around the $1.10 level, with the SMA20 and SMA50 indicating a short-term uptrend. However, the SMA200 at $1.62 suggests a longer-term downtrend. The ATR of 0.09 (8.44% of the last price) indicates moderate volatility. Considering the , the companys market capitalization stands at $67.83M, with a forward P/E of 42.74, suggesting a relatively high valuation. The negative RoE of -37.76 indicates significant losses.

Combining the technical and fundamental insights, we can forecast that GrowGeneration Corp may experience a short-term price increase, potentially testing the $1.30-$1.40 resistance level, driven by the improving short-term trend. However, the long-term downtrend and high valuation may cap the upside. To break out of the current trend, the company needs to demonstrate significant improvement in its financials, such as reducing losses and increasing revenue growth. If the company achieves this, we can expect the stock price to revisit the 52W High of $2.66. Conversely, failure to address the underlying fundamental issues may lead to a decline towards the 52W Low of $0.87.

GRWG Stock Overview

Market Cap in USD	90m
Sub-Industry	Home Improvement Retail
IPO / Inception	2016-11-11

GRWG Stock Ratings

Growth Rating	-75.2%
Fundamental	21.6%
Dividend Rating	-
Return 12m vs S&P 500	-37.2%
Analyst Rating	3.67 of 5

GRWG Dividends

Currently no dividends paid

GRWG Growth Ratios

Growth Correlation 3m	76.6%
Growth Correlation 12m	-65.5%
Growth Correlation 5y	-96.9%
CAGR 5y	-26.65%
CAGR/Max DD 3y	-0.30
CAGR/Mean DD 3y	-0.38
Sharpe Ratio 12m	-1.88
Alpha	0.24
Beta	0.686
Volatility	88.24%
Current Volume	331.7k
Average Volume 20d	556.1k
Stop Loss	1.4 (-12.5%)
Signal	-0.98

Piotroski VR‑10 (Strict, 0-10) 2.0

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

FCFTA -0.02 (>2.0%) and ΔFCFTA 0.06pp (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) 21.56

1. Piotroski 2.0pt = -3.0

2. FCF Yield -5.02% = -2.51

3. FCF Margin -2.30% = -0.86

4. Debt/Equity 0.32 = 2.45

5. Debt/Ebitda -1.08 = -2.50

6. ROIC - WACC (= -47.33)% = -12.50

7. RoE -40.71% = -2.50

8. Rev. Trend -87.11% = -6.53

9. EPS Trend -9.66% = -0.48

What is the price of GRWG shares?

As of September 19, 2025, the stock is trading at USD 1.60 with a total of 331,658 shares traded.
Over the past week, the price has changed by +7.38%, over one month by +1.91%, over three months by +41.59% and over the past year by -25.58%.

Is GrowGeneration a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, GrowGeneration (NASDAQ:GRWG) is currently (September 2025) a stock to sell. It has a ValueRay Fundamental Rating of 21.56 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 1.27 USD . This means that GRWG is currently overvalued and has a potential downside of -20.63%.

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	25%
Analysts Target Price	2	25%
ValueRay Target Price	1.4	-13.1%

Last update: 2025-09-08 04:40

GRWG Fundamental Data Overview

Market Cap USD = 90.3m (90.3m USD * 1.0 USD.USD)
CCE Cash And Equivalents = 48.7m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 42.735
P/S = 0.55
P/B = 0.8457
Beta = 3.002
Revenue TTM = 164.1m USD
EBIT TTM = -49.4m USD
EBITDA TTM = -31.0m USD
Long Term Debt = 26.6m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 7.00m USD (from shortTermDebt, last quarter)
Debt = 33.6m USD (Calculated: Short Term 7.00m + Long Term 26.6m)
Net Debt = 9.88m USD (from netDebt column, last quarter)
Enterprise Value = 75.2m USD (90.3m + Debt 33.6m - CCE 48.7m)
Interest Coverage Ratio = -705.7 (Ebit TTM -49.4m / Interest Expense TTM 70.0k)
FCF Yield = -5.02% (FCF TTM -3.78m / Enterprise Value 75.2m)
FCF Margin = -2.30% (FCF TTM -3.78m / 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)
Tobins Q-Ratio = -0.28 (set to none) (Enterprise Value 75.2m / Book Value Of Equity -269.8m)
Interest Expense / Debt = 0.21% (Interest Expense 70.0k / Debt 33.6m)
Taxrate = 21.0% (US default)
NOPAT = -49.4m (EBIT -49.4m, no tax applied on loss)
Current Ratio = 4.00 (Total Current Assets 109.0m / Total Current Liabilities 27.3m)
Debt / Equity = 0.32 (Debt 33.6m / last Quarter total Stockholder Equity 106.7m)
Debt / EBITDA = -1.08 (Net Debt 9.88m / EBITDA -31.0m)
Debt / FCF = -8.90 (Debt 33.6m / FCF TTM -3.78m)
Total Stockholder Equity = 120.3m (last 4 quarters mean)
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 = -33.62% (Ebit -49.4m / (Equity 120.3m + L.T.Debt 26.6m))
RoIC = -41.07% (NOPAT -49.4m / Invested Capital 120.3m)
WACC = 6.27% (E(90.3m)/V(123.9m) * Re(8.54%)) + (D(33.6m)/V(123.9m) * Rd(0.21%) * (1-Tc(0.21)))
Shares Correlation 3-Years: -21.21 | Cagr: -0.20%
Discount Rate = 8.54% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -3.78m)
EPS Correlation: -9.66 | EPS CAGR: 4.21% | SUE: 0.18 | # QB: 0
Revenue Correlation: -87.11 | Revenue CAGR: -18.06% | SUE: 0.00 | # QB: 0

Additional Sources for GRWG Stock

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Fund Manager Positions: Dataroma | Stockcircle