Growgeneration Corp Stock Analysis
| GRWG Stock | USD 1.15 0.03 2.54% |
IPO Date 11th of November 2016 | 200 Day MA 1.4047 | 50 Day MA 1.536 | Beta 2.404 |
GrowGeneration Corp holds a debt-to-equity ratio of 0.208. At this time, GrowGeneration Corp's Short Term Debt is most likely to increase significantly in the upcoming years. The GrowGeneration Corp's current Debt To Equity is estimated to increase to 0.29, while Long Term Debt is projected to decrease to roughly 72.1 K. GrowGeneration Corp's financial risk is the risk to GrowGeneration Corp stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
GrowGeneration Corp's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. GrowGeneration Corp's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps GrowGeneration Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect GrowGeneration Corp's stakeholders.
For many companies, including GrowGeneration Corp, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for GrowGeneration Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, GrowGeneration Corp's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.6944 | Enterprise Value Ebitda (1.54) | Price Sales 0.4488 | Shares Float 51.7 M | Wall Street Target Price 2 |
GrowGeneration Corp is undervalued with Real Value of 1.34 and Target Price of 2.0. The main objective of GrowGeneration Corp stock analysis is to determine its intrinsic value, which is an estimate of what GrowGeneration Corp is worth, separate from its market price. There are two main types of GrowGeneration Corp's stock analysis: fundamental analysis and technical analysis.
The GrowGeneration Corp stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and GrowGeneration Corp's ongoing operational relationships across important fundamental and technical indicators.
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GrowGeneration Stock Analysis Notes
About 31.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. GrowGeneration Corp recorded a loss per share of 0.67. The entity had not issued any dividends in recent years. GrowGeneration Corp., through its subsidiaries, owns and operates retail hydroponic and organic gardening stores in the United States. GrowGeneration Corp. was founded in 2008 and is based in Greenwood Village, Colorado. GrowGeneration Corp operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 570 people. To learn more about GrowGeneration Corp call Darren Lampert at 800 935 8420 or check out https://www.growgeneration.com.GrowGeneration Corp Quarterly Total Revenue |
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GrowGeneration Corp Investment Alerts
| GrowGeneration Corp generated a negative expected return over the last 90 days | |
| GrowGeneration Corp has high historical volatility and very poor performance | |
| GrowGeneration Corp may become a speculative penny stock | |
| The company reported the previous year's revenue of 188.87 M. Net Loss for the year was (49.51 M) with profit before overhead, payroll, taxes, and interest of 40.29 M. | |
| GrowGeneration Corp currently holds about 65.59 M in cash with (1.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.08. | |
| Latest headline from simplywall.st: GrowGeneration Corp.s 25 percent Share Price Plunge Could Signal Some Risk |
GrowGeneration Largest EPS Surprises
Earnings surprises can significantly impact GrowGeneration Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-08-08 | 2023-06-30 | -0.08 | -0.09 | -0.01 | 12 | ||
2022-05-10 | 2022-03-31 | -0.08 | -0.09 | -0.01 | 12 | ||
2020-08-13 | 2020-06-30 | 0.05 | 0.06 | 0.01 | 20 |
GrowGeneration Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | D. E. Shaw & Co Lp | 2025-06-30 | 444.2 K | Primecap Management Company | 2025-06-30 | 377.3 K | Mirae Asset Global Etfs Holdings Ltd. | 2025-06-30 | 335.1 K | Charles Schwab Investment Management Inc | 2025-06-30 | 279.6 K | State Street Corp | 2025-06-30 | 233.4 K | Lpl Financial Corp | 2025-06-30 | 223 K | Royal Bank Of Canada | 2025-06-30 | 206.9 K | Y-intercept (hong Kong) Ltd | 2025-06-30 | 194.2 K | Baader Bank Inc | 2025-06-30 | 180 K | Awm Investment Company Inc | 2025-06-30 | 3.1 M | Vanguard Group Inc | 2025-06-30 | 2.9 M |
GrowGeneration Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 72.41 M.GrowGeneration Profitablity
The company has Profit Margin (PM) of (0.25) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.35) | (0.36) | |
| Return On Capital Employed | (0.40) | (0.42) | |
| Return On Assets | (0.33) | (0.34) | |
| Return On Equity | (0.47) | (0.50) |
Management Efficiency
GrowGeneration Corp has return on total asset (ROA) of (0.0992) % which means that it has lost $0.0992 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3225) %, meaning that it created substantial loss on money invested by shareholders. GrowGeneration Corp's management efficiency ratios could be used to measure how well GrowGeneration Corp manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.36. The current Return On Capital Employed is estimated to decrease to -0.42. At this time, GrowGeneration Corp's Debt To Assets are most likely to increase slightly in the upcoming years. The GrowGeneration Corp's current Asset Turnover is estimated to increase to 1.30, while Non Current Assets Total are projected to decrease to roughly 66.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.80 | 1.89 | |
| Tangible Book Value Per Share | 1.64 | 1.36 | |
| Enterprise Value Over EBITDA | (3.35) | (3.52) | |
| Price Book Value Ratio | 0.97 | 0.93 | |
| Enterprise Value Multiple | (3.35) | (3.52) | |
| Price Fair Value | 0.97 | 0.93 | |
| Enterprise Value | 1.4 B | 1.5 B |
Effective management at GrowGeneration Corp has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Technical Drivers
As of the 11th of February 2026, GrowGeneration Corp retains the Market Risk Adjusted Performance of (0.19), standard deviation of 6.93, and Risk Adjusted Performance of (0.01). GrowGeneration Corp technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GrowGeneration Corp information ratio and skewness to decide if GrowGeneration Corp is priced fairly, providing market reflects its last-minute price of 1.15 per share. Given that GrowGeneration Corp is a hitting penny stock territory we urge to closely look at its jensen alpha.GrowGeneration Corp Price Movement Analysis
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GrowGeneration Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific GrowGeneration Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on GrowGeneration Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases GrowGeneration Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
GrowGeneration Corp Outstanding Bonds
GrowGeneration Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. GrowGeneration Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most GrowGeneration bonds can be classified according to their maturity, which is the date when GrowGeneration Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
GrowGeneration Corp Predictive Daily Indicators
GrowGeneration Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of GrowGeneration Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 17765.5 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 1.17 | |||
| Day Typical Price | 1.16 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.03) |
GrowGeneration Corp Forecast Models
GrowGeneration Corp's time-series forecasting models are one of many GrowGeneration Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GrowGeneration Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.GrowGeneration Corp Bond Ratings
GrowGeneration Corp financial ratings play a critical role in determining how much GrowGeneration Corp have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for GrowGeneration Corp's borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (3.47) | Unlikely Manipulator | View |
GrowGeneration Corp Debt to Cash Allocation
Many companies such as GrowGeneration Corp, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
GrowGeneration Corp currently holds 37.03 M in liabilities with Debt to Equity (D/E) ratio of 0.21, which may suggest the company is not taking enough advantage from borrowing. GrowGeneration Corp has a current ratio of 4.7, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about GrowGeneration Corp's use of debt, we should always consider it together with its cash and equity.GrowGeneration Corp Total Assets Over Time
GrowGeneration Corp Assets Financed by Debt
The debt-to-assets ratio shows the degree to which GrowGeneration Corp uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.GrowGeneration Corp Debt Ratio | 20.0 |
GrowGeneration Corp Corporate Bonds Issued
Most GrowGeneration bonds can be classified according to their maturity, which is the date when GrowGeneration Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
GrowGeneration Short Long Term Debt Total
Short Long Term Debt Total |
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About GrowGeneration Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how GrowGeneration Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GrowGeneration shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as GrowGeneration Corp. By using and applying GrowGeneration Stock analysis, traders can create a robust methodology for identifying GrowGeneration entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.30) | (0.32) | |
| Operating Profit Margin | (0.32) | (0.33) | |
| Net Loss | (0.30) | (0.32) | |
| Gross Profit Margin | 0.27 | 0.30 |
Current GrowGeneration Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. GrowGeneration analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. GrowGeneration analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 2.0 | Buy | 3 | Odds |
Most GrowGeneration analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand GrowGeneration stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of GrowGeneration Corp, talking to its executives and customers, or listening to GrowGeneration conference calls.
GrowGeneration Stock Analysis Indicators
GrowGeneration Corp stock analysis indicators help investors evaluate how GrowGeneration Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading GrowGeneration Corp shares will generate the highest return on investment. By understating and applying GrowGeneration Corp stock analysis, traders can identify GrowGeneration Corp position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 29.8 M | |
| Common Stock Shares Outstanding | 60.2 M | |
| Total Stockholder Equity | 120.1 M | |
| Total Cashflows From Investing Activities | 5.7 M | |
| Tax Provision | 158 K | |
| Quarterly Earnings Growth Y O Y | 0.147 | |
| Property Plant And Equipment Net | 49.9 M | |
| Cash And Short Term Investments | 56.5 M | |
| Cash | 27.5 M | |
| Accounts Payable | 8.1 M | |
| Net Debt | 9.6 M | |
| 50 Day M A | 1.536 | |
| Total Current Liabilities | 24.3 M | |
| Other Operating Expenses | 240.8 M | |
| Non Current Assets Total | 61.1 M | |
| Forward Price Earnings | 42.735 | |
| Non Currrent Assets Other | 814 K | |
| Stock Based Compensation | 2.4 M |
Complementary Tools for GrowGeneration Stock analysis
When running GrowGeneration Corp's price analysis, check to measure GrowGeneration Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GrowGeneration Corp is operating at the current time. Most of GrowGeneration Corp's value examination focuses on studying past and present price action to predict the probability of GrowGeneration Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GrowGeneration Corp's price. Additionally, you may evaluate how the addition of GrowGeneration Corp to your portfolios can decrease your overall portfolio volatility.
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