GrowGeneration Corp Return On Equity vs. Current Valuation
| GRWG Stock | USD 1.42 0.05 3.65% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter -0.25 | Current Value -0.25 | Quarterly Volatility 0.2 |
Macro event markers
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 29.00% | 19.77% |
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GrowGeneration Corp's profitability profile reflects sustained losses, indicating that revenue is insufficient to cover the full cost structure. Gross margin of 29.0% narrows sharply to a net margin of -16.0%, indicating that overhead, financing, or non-operating costs consume a large share of gross profit. Return on equity of -26.0% and return on assets of -17.0% confirm that capital is not generating positive returns at current operating levels. Figures reflect GrowGeneration Corp's last reported annual data.
GrowGeneration |
Macro event markers
Quarterly Earnings Growth 14.7% | Earnings Share -0.40 | Revenue Per Share | Quarterly Revenue Growth 1.0% | Return On Assets |
GrowGeneration Corp can be assessed through both market valuation and accounting book value, which often tell different stories. Each measure contributes a different layer to the broad valuation framework.
For GrowGeneration Corp, intrinsic value is a model-driven estimate while price is a market-driven observation. For GrowGeneration Corp, key inputs include a P/E ratio of 61.73, a P/B ratio of 0.79, a profit margin of -16.0%, and ROE of -26.0%.
GrowGeneration Corp Current Valuation vs. Return On Equity Fundamental Analysis
GrowGeneration Current Valuation vs. Return On Equity
GrowGeneration Corp | = | -0.26 |
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account all liquid assets, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
GrowGeneration Corp |
| = | 60.33 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
GrowGeneration Current Valuation vs Competition
GrowGeneration Corp is rated below average in current valuation across its competitive set. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is currently estimated at about 7.32 billion. GrowGeneration Corp maintains roughly 60.33 million in current valuation contributing less than 1% to market share in Consumer Discretionary space.
Estimated Months Earnings per Share
This chart shows the estimate series used for upcoming reporting periods.
Detailed Analysis of Earnings Estimates
Latest Earning Estimates and Surprises
The table below lists reported EPS, estimated EPS, and the reported surprise for each available quarter.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2026-03-18 | 2025-12-31 | -0.0808 | -0.12 | -0.0392 | 48 | ||
2025-11-06 | 2025-09-30 | -0.08 | -0.04 | 0.04 | 50 | ||
2025-08-11 | 2025-06-30 | -0.1 | -0.08 | 0.02 | 20 | ||
2025-05-06 | 2025-03-31 | -0.1367 | -0.16 | -0.0233 | 17 | ||
2025-03-11 | 2024-12-31 | -0.1775 | -0.39 | -0.2125 | 119 | ||
2024-11-12 | 2024-09-30 | -0.11 | -0.19 | -0.08 | 72 |