GrowGeneration Corp.
General ticker "GRWG" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $83.0M (TTM average)
GrowGeneration Corp. follows the US Stock Market performance with the rate: 16.2%.
Estimated limits based on current volatility of 1.8%: low 1.58$, high 1.63$
Factors to consider:
- Total employees count: 253 (-17.3%) as of 2025
- Top business risk factors: Market competition, Regulatory and compliance, Manufacturing risks, Cybersecurity threats, Acquisition/divestiture risks
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.22$, 3.21$]
- 2026-12-31 to 2027-12-31 estimated range: [1.27$, 3.28$]
Financial Metrics affecting the GRWG estimates:
- Positive: with PPE of -2.9 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -9.97 <= 0.28
- Positive: Industry inventory ratio change (median), % of -0.25 <= -0.14
- Positive: Investing cash flow per share per price, % of 13.31 > -0.64
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: Shareholder equity ratio, % of 66.31 > 63.63
- Positive: -9.15 < Industry operating profit margin (median), % of -3.30
- Positive: 0 < Industry operating cash flow per share per price (median), % of 3.02
Short-term GRWG quotes
Long-term GRWG plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $225.88MM | $188.87MM | $161.74MM |
| Operating Expenses | $275.73MM | $240.84MM | $187.33MM |
| Operating Income | $-49.84MM | $-51.97MM | $-25.59MM |
| Non-Operating Income | $3.38MM | $2.62MM | $1.73MM |
| Interest Expense | $0.10MM | $0.07MM | $0.00MM |
| Income(Loss) | $-46.46MM | $-49.35MM | $-23.86MM |
| Taxes | $0.03MM | $0.16MM | $0.19MM |
| Net Income(Loss)* | $-46.50MM | $-49.51MM | $-24.05MM |
| Stockholders Equity | $173.40MM | $120.09MM | $97.50MM |
| Inventory | $64.91MM | $40.30MM | $38.78MM |
| Assets | $239.09MM | $174.35MM | $147.04MM |
| Operating Cash Flow | $1.42MM | $-1.80MM | $-9.45MM |
| Capital expenditure | $6.70MM | $1.98MM | $0.54MM |
| Investing Cash Flow | $-11.40MM | $5.73MM | $12.60MM |
| Financing Cash Flow | $-0.31MM | $-6.21MM | $-0.22MM |
| Earnings Per Share** | $-0.76 | $-0.82 | $-0.40 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.