GrowGeneration Corp.

GRWG

$1.61

+0.31%

N/A+$0.01

Cíclicas de consumo

Venta minorista especializada

NASDAQ

Negociación activa

GrowGeneration Corp., a través de sus subsidiarias, opera como desarrolladora, comercializadora, minorista y distribuidora de productos para la hidroponía y la jardinería ...

Análisis fundamental de GRWG

Fortalezas clave

Largest hydroponics supplier in the U.S. with 20+ retail and distribution centers

Strong balance sheet: high liquidity (current ratio 3.89) and net cash position

Factores de riesgo

Persistent unprofitability: negative net margin and negative returns on equity/assets

Negative operating and free cash flows, raising liquidity concerns

Rentabilidad

Margen neto-10.07%

Margen operativo-10.75%

Valoración

PER-5.96x

Ratio corriente3.89

Eficiencia

ROE-17.44%

ROA-12.29%

Análisis Fundamental de GRWG

GrowGeneration Corp. operates as a specialty retailer and distributor of hydroponic and organic gardening products, with a secondary segment in storage solutions. The company benefits from being the largest hydroponics supplier in the U.S., with over 20 retail and distribution centers and a robust online platform. As of the latest TTM data, GRWG holds a market cap of approximately $89.5 million, trading at $1.49 per share. The balance sheet exhibits strong liquidity with a current ratio of 3.89 and a quick ratio of 2.51, and minimal net debt (net debt to EBITDA is -0.31, indicating net cash position). The company has a price-to-book ratio of 0.99, which may suggest the stock is trading near its book value. However, GRWG is currently unprofitable, with negative net margin (-10.1%), operating margin (-10.7%), and a negative return on equity (-17.4%). Revenue per share is $2.78, and the price-to-sales ratio is 0.54, indicating a potentially undervalued growth story. The company has demonstrated revenue generation capabilities, but profitability remains elusive. The enterprise value-to-sales is 0.55, suggesting relative cheapness on a sales basis. Analyst consensus and market sentiment appear cautiously optimistic, with the stock showing a 4.2% increase on the latest trading day. The company's focus on the growing cannabis and organic gardening markets provides long-term growth potential, but it faces significant challenges including regulatory uncertainties, supply chain disruptions, and intense competition. The balance sheet strength provides a cushion for the company to navigate these headwinds, and its recent initiatives to drive operational efficiencies could pave the way for profitability. However, the company's negative operating cash flow and negative free cash flow raise concerns about its ability to sustain operations without additional funding. Overall, GRWG presents a speculative investment opportunity with potential upside if it can achieve turnaround and capitalize on the expanding market.

Fortalezas clave de GRWG

Largest hydroponics supplier in the U.S. with 20+ retail and distribution centers
Strong balance sheet: high liquidity (current ratio 3.89) and net cash position
Diversified product portfolio and multiple proprietary brands
Dual-segment business (cultivation and storage solutions) providing revenue streams
Low valuation multiples (P/S 0.54, P/B 0.99) may indicate undervaluation
Growing market for cannabis and organic gardening products
Strong inventory management with inventory turnover of 3.6x

Factores de riesgo de GRWG

Persistent unprofitability: negative net margin and negative returns on equity/assets
Negative operating and free cash flows, raising liquidity concerns
High beta (2.55) and significant share price volatility
Exposure to changing cannabis laws and regulatory uncertainty
Potential impact of new U.S. import tariffs and supply-chain disruptions
Competitive pressures from both specialized and big-box retailers
Dependence on the cannabis industry, which remains federally illegal in the U.S.
Declining revenue trends and potential market saturation

Capitalización vs ingresos y beneficios

Beneficios

n/a

Ingresos

n/a

Capitalización bursátil

$96.45M

-6.0x

Ratio P/E

0.6x

Ratio P/S

Beneficios e ingresos

Último informen/a

Beneficio por acción (EPS)n/a

Margen bruto22.44%

Margen neto-10.07%

Ratio deuda/capital0.29

Puente de rentabilidad (actual vs interanual)

Muestra cómo cambiaron el margen bruto, operativo y neto frente al año anterior.

Historial de ingresos / beneficio neto / FCF (USD B)

Señales de crecimiento de GRWG

Métrica	Actual	Anterior	InteranualCambio interanual: trimestre actual frente al mismo trimestre del año pasado.	TrimestralCambio trimestral: trimestre actual frente al trimestre anterior inmediato.	Señal
Ingresos	—	—	—	—	Plano
EPS diluido	—	—	—	—	Plano
Flujo de caja libre	—	—	—	—	Plano

Rentabilidad de GRWG

Métrica	Actual	Anterior	InteranualCambio interanual: trimestre actual frente al mismo trimestre del año pasado.	TrimestralCambio trimestral: trimestre actual frente al trimestre anterior inmediato.	Señal
Margen neto	—	-4.66%	—	—	Plano
Margen operativo	—	-5.42%	—	—	Plano
ROE	—	—	—	—	Plano

Salud financiera de GRWG

Métrica	Actual	Anterior	InteranualCambio interanual: trimestre actual frente al mismo trimestre del año pasado.	TrimestralCambio trimestral: trimestre actual frente al trimestre anterior inmediato.	Señal
Ratio corriente	—	3.889	—	—	Plano
Ratio rápido	—	2.511	—	—	Plano
Deuda / capital	—	0.290	—	—	Plano

Valoración de GRWG

Métrica	Actual	Anterior	InteranualCambio interanual: trimestre actual frente al mismo trimestre del año pasado.	TrimestralCambio trimestral: trimestre actual frente al trimestre anterior inmediato.	Señal
P/E	—	-12.33x	—	—	Plano
P/B	—	0.98x	—	—	Plano

Supply Chain de GRWG

RELATIONS

Upstream

Hawthorne Gardening Company (now part of Vireo Growth Inc.)CSE:VREOHydrofarm Holdings Group Inc.NASDAQ:HYFMNetafim (Orbia Advance Corporation)BMV:ORBIACANNA Corporate B.V.Quest Climate (Quest Dehumidifiers)ROCKWOOL A/S (Grodan brand)CPSE:ROCK_BChar Coir Single-Farm Coco Coir Supplier (Sri Lanka / SE Asia)Viagrow Contract Manufacturers

Downstream

Arett Sales CorporationV1 SolutionsThe Home Depot Inc.NYSE:HD Lowe's Companies Inc.NYSE:LOW Tractor Supply CompanyNASDAQ:TSCOCommercial Cultivators (Direct & HRG Channel)Home / Hobbyist Growers

Proxies

Hydrofarm Holdings Group Inc.NASDAQ:HYFM Scotts Miracle-Gro CompanyNYSE:SMGVireo Growth Inc.CSE:VREOOrbia Advance Corporation (Netafim)BMV:ORBIA

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