GrowGeneration Corp.
General ticker "GRWG" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $81.6M (TTM average)
GrowGeneration Corp. follows the US Stock Market performance with the rate: 42.3%.
Estimated limits based on current volatility of 1.5%: low 1.49$, high 1.54$
Factors to consider:
- Total employees count: 306 (-23.5%) as of 2024
- Top business risk factors: Internal control weaknesses, Product development risks, Supply chain disruptions, Acquisition/divestiture risks, Labor/talent shortage/retention
- Price in estimated range
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.85$, 2.68$]
- 2025-12-31 to 2026-12-31 estimated range: [0.83$, 2.57$]
Financial Metrics affecting the GRWG estimates:
- Positive: with PPE of -2.3 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -1.85 <= 0.33
- Positive: Shareholder equity ratio, % of 68.88 > 63.39
- Positive: Investing cash flow per share per price, % of 5.87 > -0.66
- Positive: Inventory ratio change, % of -4.15 <= -0.75
Short-term GRWG quotes
Long-term GRWG plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $278.17MM | $225.88MM | $188.87MM |
| Operating Expenses | $446.04MM | $275.73MM | $240.84MM |
| Operating Income | $-167.88MM | $-49.84MM | $-51.97MM |
| Non-Operating Income | $1.24MM | $3.38MM | $2.62MM |
| Interest Expense | $0.02MM | $0.10MM | $0.07MM |
| Income(Loss) | $-166.63MM | $-46.46MM | $-49.35MM |
| Taxes | $-2.88MM | $0.03MM | $0.16MM |
| Profit(Loss)* | $-163.75MM | $-46.50MM | $-49.51MM |
| Stockholders Equity | $216.40MM | $173.40MM | $120.09MM |
| Inventory | $77.09MM | $64.91MM | $40.30MM |
| Assets | $293.44MM | $239.09MM | $174.35MM |
| Operating Cash Flow | $11.95MM | $1.42MM | $-1.80MM |
| Capital expenditure | $12.90MM | $6.70MM | $1.98MM |
| Investing Cash Flow | $-11.57MM | $-11.40MM | $5.73MM |
| Financing Cash Flow | $-1.69MM | $-0.31MM | $-6.21MM |
| Earnings Per Share** | $-2.69 | $-0.76 | $-0.82 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.