GrowGeneration Corp Return On Equity vs. Current Valuation

GRWG Stock  USD 1.42  0.05  3.65%   
Reviewing GrowGeneration Corp's reported profitability metrics, GrowGeneration Corp is currently operating at a loss, with net income of -24.05 million. The net profit margin is -16.0% and operating margin is -16.0%, with return on equity at -26.0%. Profitability is deteriorating broadly, with margin and return metrics declining across multiple levels of the income statement.
 
Return On Equity  
 First Reported
2010-12-31
 Previous Quarter
-0.25
 Current Value
-0.25
 Quarterly Volatility
0.2
Macro event markers
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin29.00%19.77%
Way Up
Moderate Decline
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 Corp has a market cap of 85.33 million, an operating margin of -19.74% on a trailing twelve-month basis, compared to -16.0% in the last reported annual period, current ratio of 4.8. How positions are weighted depends on the construction approach applied. Broader economic conditions can influence GrowGeneration Corp's company valuation - related indicators include signals in private.
Additional detail on trading GrowGeneration Stock is available in our How to Trade GrowGeneration Stock guide. It outlines the key steps from research to execution when investing in GrowGeneration Corp.The spread between high and low EPS estimates for GrowGeneration Corp captures the degree of analyst disagreement on near-term earnings. The forward EPS estimate sits alongside trailing results as a dual lens on GrowGeneration Corp's earnings trajectory. Tracking GrowGeneration Corp's EPS alongside debt service and capital expenditure reveals underlying earnings durability. Consensus EPS estimates for GrowGeneration Corp typically reference EPS before non-recurring items. The consensus figures may account for employee stock option-related expenses.
Macro event markers
 
Covid
 
Interest Hikes
The consensus EPS projection for GrowGeneration Corp is -0.0467 as of 30th of June 2026. The figures can incorporate expenses tied to employee stock options. GrowGeneration Corp's EPS figure reflects both top-line momentum and cost discipline across reporting periods. The estimate series is most useful when viewed alongside actual earnings and the direction of revisions.
 Quarterly Earnings Growth
14.7%
 Earnings Share
-0.40
 Revenue Per Share
2.71
 Quarterly Revenue Growth
1.0%
 Return On Assets
-17.0%
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

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
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
nullnullnullnull
2026-03-18
2025-12-31-0.0808-0.12-0.039248 
2025-11-06
2025-09-30-0.08-0.040.0450 
2025-08-11
2025-06-30-0.1-0.080.0220 
2025-05-06
2025-03-31-0.1367-0.16-0.023317 
2025-03-11
2024-12-31-0.1775-0.39-0.2125119 
2024-11-12
2024-09-30-0.11-0.19-0.0872