GrowGeneration Capital Surpluse vs Retained Earnings Analysis

GRWG Stock

USD 1.93 0.04 2.03%

GrowGeneration Corp financial indicator trend analysis is much more than just examining GrowGeneration Corp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether GrowGeneration Corp is a good investment. Please check the relationship between GrowGeneration Corp Capital Surpluse and its Retained Earnings accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GrowGeneration Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

For more detail on how to invest in GrowGeneration Stock please use our How to Invest in GrowGeneration Corp guide.

Capital Surpluse vs Retained Earnings

Capital Surpluse vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of GrowGeneration Corp Capital Surpluse account and Retained Earnings. At this time, the significance of the direction appears to have pay attention.

The correlation between GrowGeneration Corp's Capital Surpluse and Retained Earnings is -0.77. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of GrowGeneration Corp, assuming nothing else is changed. The correlation between historical values of GrowGeneration Corp's Capital Surpluse and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Surpluse of GrowGeneration Corp are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Capital Surpluse i.e., GrowGeneration Corp's Capital Surpluse and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.77

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Capital Surpluse

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from GrowGeneration Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into GrowGeneration Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GrowGeneration Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

For more detail on how to invest in GrowGeneration Stock please use our How to Invest in GrowGeneration Corp guide.At this time, GrowGeneration Corp's Sales General And Administrative To Revenue is most likely to slightly decrease in the upcoming years. The GrowGeneration Corp's current Enterprise Value is estimated to increase to about 1.5 B, while Selling General Administrative is projected to decrease to roughly 15.5 M.

	2021	2022	2023	2024 (projected)
Gross Profit	118.2M	70.3M	61.3M	37.1M
Total Revenue	422.5M	278.2M	225.9M	138.1M

Gross Profit Total Revenue

GrowGeneration Corp fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Capital Surpluse	Inventory	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total
Total Assets		0.1	0.98	1.0	0.87	-0.37	0.98	0.7	0.52	0.87	0.86	0.84	0.92	0.86	0.97	0.73	0.06	0.98	0.72	0.9	0.9	0.81	0.8	0.95	-0.36	0.97
Other Current Liab	0.1		0.07	0.11	-0.17	0.37	0.15	0.2	0.21	0.15	-0.11	0.13	0.03	-0.21	0.07	-0.41	0.06	0.12	-0.47	0.0	-0.17	-0.15	-0.17	-0.05	-0.29	0.06
Total Current Liabilities	0.98	0.07		0.95	0.88	-0.48	0.98	0.57	0.36	0.78	0.91	0.77	0.96	0.89	1.0	0.8	0.04	0.94	0.79	0.94	0.93	0.89	0.88	0.96	-0.18	0.97
Total Stockholder Equity	1.0	0.11	0.95		0.85	-0.31	0.96	0.75	0.58	0.9	0.83	0.86	0.89	0.84	0.95	0.69	0.06	0.98	0.68	0.88	0.88	0.77	0.75	0.94	-0.43	0.95
Net Tangible Assets	0.87	-0.17	0.88	0.85		-0.74	0.9	0.66	0.47	0.82	0.96	0.51	0.9	0.99	0.86	0.93	0.0	0.89	0.88	0.9	0.82	0.91	0.91	0.79	-0.26	0.8
Retained Earnings	-0.37	0.37	-0.48	-0.31	-0.74		-0.48	-0.12	0.04	-0.29	-0.75	0.13	-0.6	-0.77	-0.47	-0.85	0.06	-0.4	-0.79	-0.6	-0.46	-0.78	-0.8	-0.31	-0.25	-0.33
Accounts Payable	0.98	0.15	0.98	0.96	0.9	-0.48		0.68	0.49	0.86	0.91	0.74	0.96	0.89	0.97	0.76	0.06	0.97	0.73	0.95	0.87	0.85	0.84	0.91	-0.32	0.93
Cash	0.7	0.2	0.57	0.75	0.66	-0.12	0.68		0.97	0.96	0.53	0.55	0.56	0.58	0.53	0.34	0.09	0.82	0.27	0.62	0.39	0.33	0.32	0.52	-0.89	0.52
Other Assets	0.52	0.21	0.36	0.58	0.47	0.04	0.49	0.97		0.86	0.32	0.42	0.35	0.37	0.32	0.13	0.03	0.65	0.06	0.43	0.17	0.09	0.08	0.32	-0.97	0.31
Cash And Short Term Investments	0.87	0.15	0.78	0.9	0.82	-0.29	0.86	0.96	0.86		0.72	0.66	0.76	0.76	0.75	0.55	0.07	0.95	0.49	0.8	0.61	0.56	0.55	0.72	-0.74	0.72
Net Receivables	0.86	-0.11	0.91	0.83	0.96	-0.75	0.91	0.53	0.32	0.72		0.51	0.94	0.98	0.9	0.93	0.02	0.85	0.9	0.93	0.86	0.95	0.95	0.82	-0.11	0.82
Good Will	0.84	0.13	0.77	0.86	0.51	0.13	0.74	0.55	0.42	0.66	0.51		0.63	0.51	0.78	0.38	0.12	0.77	0.44	0.6	0.79	0.49	0.46	0.89	-0.35	0.88
Common Stock Shares Outstanding	0.92	0.03	0.96	0.89	0.9	-0.6	0.96	0.56	0.35	0.76	0.94	0.63		0.91	0.95	0.83	0.16	0.91	0.8	0.99	0.86	0.89	0.88	0.88	-0.17	0.88
Capital Surpluse	0.86	-0.21	0.89	0.84	0.99	-0.77	0.89	0.58	0.37	0.76	0.98	0.51	0.91		0.88	0.96	0.01	0.87	0.93	0.9	0.86	0.95	0.95	0.81	-0.15	0.82
Inventory	0.97	0.07	1.0	0.95	0.86	-0.47	0.97	0.53	0.32	0.75	0.9	0.78	0.95	0.88		0.79	0.05	0.92	0.8	0.92	0.94	0.9	0.88	0.96	-0.14	0.98
Total Liab	0.73	-0.41	0.8	0.69	0.93	-0.85	0.76	0.34	0.13	0.55	0.93	0.38	0.83	0.96	0.79		-0.02	0.71	0.99	0.81	0.84	0.95	0.96	0.74	0.1	0.73
Short Long Term Debt	0.06	0.06	0.04	0.06	0.0	0.06	0.06	0.09	0.03	0.07	0.02	0.12	0.16	0.01	0.05	-0.02		0.06	-0.03	0.2	0.02	-0.01	-0.04	0.06	-0.1	0.04
Total Current Assets	0.98	0.12	0.94	0.98	0.89	-0.4	0.97	0.82	0.65	0.95	0.85	0.77	0.91	0.87	0.92	0.71	0.06		0.67	0.91	0.82	0.76	0.75	0.89	-0.5	0.9
Short Term Debt	0.72	-0.47	0.79	0.68	0.88	-0.79	0.73	0.27	0.06	0.49	0.9	0.44	0.8	0.93	0.8	0.99	-0.03	0.67		0.78	0.88	0.94	0.94	0.77	0.16	0.75
Common Stock	0.9	0.0	0.94	0.88	0.9	-0.6	0.95	0.62	0.43	0.8	0.93	0.6	0.99	0.9	0.92	0.81	0.2	0.91	0.78		0.82	0.85	0.84	0.85	-0.25	0.83
Property Plant Equipment	0.9	-0.17	0.93	0.88	0.82	-0.46	0.87	0.39	0.17	0.61	0.86	0.79	0.86	0.86	0.94	0.84	0.02	0.82	0.88	0.82		0.9	0.89	0.97	0.02	0.96
Short Long Term Debt Total	0.81	-0.15	0.89	0.77	0.91	-0.78	0.85	0.33	0.09	0.56	0.95	0.49	0.89	0.95	0.9	0.95	-0.01	0.76	0.94	0.85	0.9		1.0	0.81	0.13	0.84
Property Plant And Equipment Net	0.8	-0.17	0.88	0.75	0.91	-0.8	0.84	0.32	0.08	0.55	0.95	0.46	0.88	0.95	0.88	0.96	-0.04	0.75	0.94	0.84	0.89	1.0		0.8	0.14	0.82
Current Deferred Revenue	0.95	-0.05	0.96	0.94	0.79	-0.31	0.91	0.52	0.32	0.72	0.82	0.89	0.88	0.81	0.96	0.74	0.06	0.89	0.77	0.85	0.97	0.81	0.8		-0.17	0.99
Net Debt	-0.36	-0.29	-0.18	-0.43	-0.26	-0.25	-0.32	-0.89	-0.97	-0.74	-0.11	-0.35	-0.17	-0.15	-0.14	0.1	-0.1	-0.5	0.16	-0.25	0.02	0.13	0.14	-0.17		-0.15
Non Current Assets Total	0.97	0.06	0.97	0.95	0.8	-0.33	0.93	0.52	0.31	0.72	0.82	0.88	0.88	0.82	0.98	0.73	0.04	0.9	0.75	0.83	0.96	0.84	0.82	0.99	-0.15

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GrowGeneration Corp Account Relationship Matchups

GrowGeneration Corp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	72.0M	354.7M	459.3M	293.4M	239.1M	161.9M
Other Current Liab	1.6M	3.3M	(265K)	9.1M	(7.6M)	(7.2M)
Total Current Liabilities	12.1M	27.3M	47.1M	35.8M	30.9M	17.6M
Total Stockholder Equity	53.9M	317.0M	371.3M	216.4M	173.4M	129.3M
Net Tangible Assets	35.9M	232.6M	197.5M	216.4M	248.9M	261.3M
Retained Earnings	(6.9M)	(2.6M)	10.1M	(153.6M)	(200.1M)	(190.1M)
Accounts Payable	6.0M	14.6M	17.0M	15.7M	11.7M	7.6M
Cash	13.0M	177.9M	41.4M	40.1M	29.8M	35.1M
Other Assets	377.4K	13.6M	800K	803K	923.5K	877.3K
Cash And Short Term Investments	13.0M	177.9M	81.2M	71.9M	65.0M	46.9M
Net Receivables	4.5M	6.5M	8.2M	9.6M	9.1M	9.5M
Good Will	17.8M	63.0M	125.4M	16.0M	7.5M	7.1M
Common Stock Shares Outstanding	33.9M	46.5M	60.5M	60.8M	61.2M	36.2M
Capital Surpluse	60.7M	319.6M	361.1M	369.9M	425.4M	446.7M
Inventory	22.7M	54.0M	105.6M	77.1M	64.9M	37.6M
Total Liab	18.1M	37.7M	88.0M	77.0M	125.4M	131.7M
Short Long Term Debt	110.2K	82.9K	92K	50K	57.5K	54.6K
Total Current Assets	42.6M	250.2M	216.9M	170.7M	147.5M	95.3M
Short Term Debt	1.9M	3.1M	13.8M	8.2M	16.0M	16.8M
Common Stock	36.9K	57.2K	60K	61K	70.2K	38.2K
Property Plant Equipment	11.0M	18.6M	67.8M	28.7M	33.0M	34.6M
Short Long Term Debt Total	8.0M	12.7M	45.6M	48.8M	42.5M	44.6M
Property Plant And Equipment Net	11.0M	18.6M	67.8M	75.1M	67.0M	70.3M
Current Deferred Revenue	2.5M	5.2M	11.7M	4.3M	5.4M	3.6M
Net Debt	(5.0M)	(165.2M)	4.2M	8.8M	12.7M	13.3M
Non Current Assets Total	29.4M	104.5M	242.4M	122.8M	91.6M	74.0M
Non Currrent Assets Other	377.4K	1.5M	800K	803K	949K	600.1K
Long Term Debt	2.4M	242.1K	158.0K	66K	75.9K	72.1K
Common Stock Total Equity	36.9K	57.2K	60K	61K	70.2K	38.6K
Long Term Debt Total	82.5K	2.4M	242.1K	158.0K	181.7K	172.6K
Liabilities And Stockholders Equity	72.0M	354.7M	459.3M	293.4M	298.8M	187.1M
Non Current Liabilities Total	6.0M	10.4M	41.0M	41.3M	94.5M	99.2M
Other Current Assets	2.5M	11.8M	22.0M	12.1M	8.5M	7.1M
Other Stockholder Equity	60.7M	319.6M	361.1M	369.9M	373.4M	188.6M
Property Plant And Equipment Gross	11.0M	18.6M	24.1M	28.7M	87.0M	91.3M

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When determining whether GrowGeneration Corp is a strong investment it is important to analyze GrowGeneration Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GrowGeneration Corp's future performance. For an informed investment choice regarding GrowGeneration Stock, refer to the following important reports:

How To Invest In GrowGeneration

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Is GrowGeneration Stock a good investment?

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What is GrowGeneration Corp's Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GrowGeneration Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

For more detail on how to invest in GrowGeneration Stock please use our How to Invest in GrowGeneration Corp guide.

You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Is Home Improvement Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GrowGeneration Corp. If investors know GrowGeneration will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GrowGeneration Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.147

Earnings Share

(0.88)

Revenue Per Share

3.31

Quarterly Revenue Growth

(0.10)

Return On Assets

(0.1)

The market value of GrowGeneration Corp is measured differently than its book value, which is the value of GrowGeneration that is recorded on the company's balance sheet. Investors also form their own opinion of GrowGeneration Corp's value that differs from its market value or its book value, called intrinsic value, which is GrowGeneration Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GrowGeneration Corp's market value can be influenced by many factors that don't directly affect GrowGeneration Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between GrowGeneration Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if GrowGeneration Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GrowGeneration Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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GrowGeneration Capital Surpluse vs Retained Earnings Analysis

Capital Surpluse vs Retained Earnings

Capital Surpluse vs Retained Earnings Correlation Analysis

Correlation Coefficient

Capital Surpluse

Retained Earnings

GrowGeneration Corp fundamental ratios Correlations

GrowGeneration Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

GrowGeneration Corp fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Inventory	+ 1.0	Total Current Liabilities
Property Plant And Equipment Net	+ 1.0	Short Long Term Debt Total
Capital Surpluse	+ 0.99	Net Tangible Assets
Common Stock	+ 0.99	Common Stock Shares Outstanding
Short Term Debt	+ 0.99	Total Liab

Net Debt	- 0.97	Other Assets
Net Debt	- 0.89	Cash
Total Liab	- 0.85	Retained Earnings
Property Plant And Equipment Net	- 0.8	Retained Earnings
Short Term Debt	- 0.79	Retained Earnings
Short Long Term Debt Total	- 0.78	Retained Earnings