GrowGeneration Historical Financial Ratios
| GRWG Stock | USD 1.42 0.04 2.90% |
GrowGeneration Corp is recently reporting on over 114 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 0.97 or Days Sales Outstanding of 9.31 will help investors to properly organize and evaluate GrowGeneration Corp financial condition quickly.
GrowGeneration |
About GrowGeneration Financial Ratios Analysis
GrowGeneration CorpFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate GrowGeneration Corp investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on GrowGeneration financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across GrowGeneration Corp history.
GrowGeneration Corp Financial Ratios Chart
Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing GrowGeneration Corp stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on GrowGeneration Corp sales, a figure that is much harder to manipulate than other GrowGeneration Corp multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Most ratios from GrowGeneration Corp's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios 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 fundamentals ratios, 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 Average Inventory is estimated to increase to about 75.4 M, while PTB Ratio is projected to decrease to 0.97.
| 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 12.53 | 14.69 | 13.22 | 9.31 | PTB Ratio | 1.1 | 0.89 | 1.02 | 0.97 |
GrowGeneration Corp fundamentals Correlations
Click cells to compare fundamentals
GrowGeneration Corp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
GrowGeneration Corp fundamentals Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Price To Sales Ratio | 9.14 | 1.83 | 0.86 | 0.68 | 0.78 | 0.74 | |
| Ptb Ratio | 5.58 | 2.08 | 1.1 | 0.89 | 1.02 | 0.97 | |
| Days Sales Outstanding | 12.29 | 7.07 | 12.53 | 14.69 | 13.22 | 9.31 | |
| Book Value Per Share | 7.21 | 6.27 | 3.56 | 2.83 | 2.55 | 1.92 | |
| Free Cash Flow Yield | (0.002627) | (0.0176) | (0.003977) | (0.0344) | (0.0309) | (0.0325) | |
| Operating Cash Flow Per Share | (0.004865) | 0.0871 | 0.2 | 0.0232 | 0.0209 | 0.0219 | |
| Stock Based Compensation To Revenue | 0.0406 | 0.0156 | 0.0179 | 0.014 | 0.0161 | 0.0153 | |
| Capex To Depreciation | 1.82 | 1.49 | 0.75 | 0.4 | 0.46 | 0.44 | |
| Pb Ratio | 5.58 | 2.08 | 1.1 | 0.89 | 1.02 | 0.97 | |
| Ev To Sales | 8.29 | 1.84 | 0.89 | 0.74 | 0.85 | 0.8 | |
| Free Cash Flow Per Share | (0.11) | (0.23) | (0.0156) | (0.0863) | (0.0776) | (0.0815) | |
| Roic | 0.0273 | 0.0159 | 0.0296 | (0.14) | (0.27) | (0.25) | |
| Inventory Turnover | 2.52 | 2.63 | 2.88 | 2.7 | 2.28 | 2.01 | |
| Net Income Per Share | 0.12 | 0.22 | (2.69) | (0.76) | (0.87) | (0.83) | |
| Days Of Inventory On Hand | 138.56 | 126.65 | 135.34 | 143.91 | 165.49 | 162.73 | |
| Payables Turnover | 9.73 | 17.86 | 13.22 | 14.11 | 12.7 | 8.8 | |
| Capex To Revenue | 0.0229 | 0.0444 | 0.0464 | 0.0297 | 0.0341 | 0.0436 | |
| Cash Per Share | 4.05 | 1.37 | 1.18 | 1.06 | 0.96 | 0.71 | |
| Pocfratio | (8.3K) | 149.81 | 19.95 | 108.07 | 124.28 | 130.49 | |
| Interest Coverage | 600.41 | 348.88 | (1.8K) | (513.86) | (590.93) | (561.39) | |
| Capex To Operating Cash Flow | (20.72) | 3.63 | 1.08 | 4.71 | 4.24 | 4.45 | |
| Pfcf Ratio | (380.67) | (56.91) | (251.46) | (29.1) | (33.47) | (35.14) | |
| Days Payables Outstanding | 37.5 | 20.43 | 27.61 | 25.87 | 29.75 | 39.96 | |
| Income Quality | (0.0401) | 0.4 | (0.073) | (0.0306) | (0.0351) | (0.0334) | |
| Roe | 0.0168 | 0.0344 | (0.76) | (0.27) | (0.31) | (0.32) | |
| Ev To Operating Cash Flow | (7.5K) | 150.62 | 20.69 | 117.01 | 134.57 | 141.29 | |
| Pe Ratio | 331.73 | 60.45 | (1.46) | (3.3) | (2.97) | (2.82) | |
| Return On Tangible Assets | (0.19) | 0.0274 | 0.0197 | 0.0448 | (0.66) | (0.2) | |
| Ev To Free Cash Flow | (345.09) | (57.22) | (260.73) | (31.51) | (36.24) | (38.05) | |
| Earnings Yield | 0.003014 | 0.0165 | (0.69) | (0.3) | (0.35) | (0.33) | |
| Intangibles To Total Assets | 0.24 | 0.38 | 0.16 | 0.0991 | 0.0892 | 0.15 | |
| Net Debt To E B I T D A | (14.98) | 0.15 | (0.0588) | (0.43) | (0.49) | (0.52) | |
| Current Ratio | 3.53 | 9.15 | 4.61 | 4.77 | 4.29 | 3.99 | |
| Tangible Book Value Per Share | 5.29 | 3.33 | 2.79 | 2.45 | 2.2 | 1.35 | |
| Receivables Turnover | 29.69 | 51.64 | 29.13 | 24.85 | 28.58 | 53.81 | |
| Graham Number | 4.44 | 5.52 | 14.68 | 6.96 | 6.27 | 6.58 | |
| Shareholders Equity Per Share | 7.21 | 6.27 | 3.56 | 2.83 | 2.55 | 1.92 |
Currently Active Assets on Macroaxis
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: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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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 | Quarterly Revenue Growth (0.10) | Return On Assets |
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.