GRWG
BEARISH
$1.04
Live
GrowGeneration Corp. · NASDAQ
Target $1.88
(+80.3%)
$0.86
52W Range
$2.4
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 11, 2026
Market cap
$62.49M
P/E
N/A
ROE
-22.1%
Profit margin
-14.9%
Debt/Equity
0.3
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
95%
GRWG exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across almost all health metrics. Despite a strong current ratio (3.99) and low debt-to-equity (0.30), the company is trapped in a cycle of negative profitability and stagnant revenue growth (1.00% YoY). The catastrophic 5-year price decline of 98% and bearish insider activity from the CEO suggest a lack of confidence in a turnaround. The stock appears to be a classic value trap, trading at a low Price/Book (0.64) but lacking the earnings power to justify a recovery.
Key Strengths
Strong short-term liquidity (Current Ratio: 3.99)
Low leverage (Debt/Equity: 0.30)
Low valuation multiples (P/S: 0.39, P/B: 0.64)
Positive gross margin (26.76%)
Recent 1-year price recovery (+18.7%) relative to long-term crash
Key Risks
Severe fundamental weakness (Piotroski F-Score 1/9)
Stagnant top-line growth (1.00% YoY)
Persistent negative operating and profit margins
Bearish insider sentiment with CEO selling shares
Consistent history of missing earnings estimates over multiple years
AI Fair Value Estimate
Based on comprehensive analysis
$0.85
-18.3% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
15
Weak
40
10
5
20
0
AI Verdict
High Risk / Value Trap
Key drivers: Piotroski F-Score of 1/9, Negative ROE/ROA, Stagnant revenue growth, Catastrophic 5-year price performance
Confidence
90%
Value
40/100
Ref P/E N/A, P/B 0.64, P/S 0.39
Positives
- Low P/S ratio
- Trading below book value (P/B 0.64)
Watchpoints
- Negative earnings make P/E irrelevant
- No Graham Number available due to lack of profitability
Future
10/100
Ref Revenue Growth 1.00%
Positives
- Slight positive Q/Q revenue growth
Watchpoints
- Revenue growth is effectively flat (1%)
- Negative forward P/E indicates continued losses
Past
5/100
Ref 5Y Change -98%
Positives
- Brief period of profitability in 2020-2021
Watchpoints
- 5-year price change of -98%
- Consistent earnings misses over 25 quarters
Health
20/100
Ref Piotroski F-Score 1/9
Positives
- High current and quick ratios
- Low debt levels
Watchpoints
- Piotroski F-Score 1/9 indicates critical failure in operational health
Dividend
0/100
Ref Dividend Yield N/A
Positives
No standout positives identified.
Watchpoints
- No dividend paid
- No history of payouts
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$1.04
Analyst Target
$1.88
Upside/Downside
+80.3%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for GRWG and closest competitors.
Updated 2026-04-10
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
GRWG
GrowGeneration Corp.
Primary
|
-98.0% | -69.5% | +18.7% | -37.0% | -6.3% | -5.5% |
|
HOUR
Hour Loop, Inc.
Peer
|
-76.5% | -1.1% | +64.9% | -24.8% | -1.1% | +3.3% |
|
AGH
Aureus Greenway Holdings Inc.
Peer
|
+24.2% | +24.2% | +629.2% | +11.7% | +21.1% | -1.2% |
|
GENK
GEN Restaurant Group, Inc.
Peer
|
-89.7% | -89.7% | -65.9% | -45.9% | -6.5% | +3.3% |
|
HCHL
Happy City Holdings Limited
Peer
|
-68.4% | -68.4% | -68.4% | -53.9% | +51.9% | +0.6% |
GRW
GrowGeneration Corp.
Primary
5Y
-98.0%
3Y
-69.5%
1Y
+18.7%
6M
-37.0%
1M
-6.3%
1W
-5.5%
HOU
Hour Loop, Inc.
Peer
5Y
-76.5%
3Y
-1.1%
1Y
+64.9%
6M
-24.8%
1M
-1.1%
1W
+3.3%
AGH
Aureus Greenway Holdings Inc.
Peer
5Y
+24.2%
3Y
+24.2%
1Y
+629.2%
6M
+11.7%
1M
+21.1%
1W
-1.2%
GEN
GEN Restaurant Group, Inc.
Peer
5Y
-89.7%
3Y
-89.7%
1Y
-65.9%
6M
-45.9%
1M
-6.5%
1W
+3.3%
HCH
Happy City Holdings Limited
Peer
5Y
-68.4%
3Y
-68.4%
1Y
-68.4%
6M
-53.9%
1M
+51.9%
1W
+0.6%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
-4.16
PEG Ratio
N/A
P/B Ratio
0.64
P/S Ratio
0.39
EV/Revenue
0.28
EV/EBITDA
-3.53
Market Cap
$62.49M
Profitability
Profit margins and return metrics
Profit Margin
-14.87%
Operating Margin
-19.74%
Gross Margin
26.76%
ROE
-22.1%
ROA
-9.46%
Growth
Revenue and earnings growth rates
Revenue Growth
+1.0%
Earnings Growth
N/A
Q/Q Revenue Growth
+1.03%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.3
Low debt
Current Ratio
3.99
Strong
Quick Ratio
2.18
Excellent
Cash/Share
$0.77
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.0B
Gross Margin
24.1%
Op. Margin
-19.7%
Net Margin
-19.6%
Total Assets
$0.1B
Liabilities
$0.0B
Equity
$0.1B
Debt/Equity
0.51x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
105%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-14
$N/A
2026-03-19
$-0.12
-63.6% surprise
2025-11-06
$-0.04
+50.0% surprise
2025-08-11
$-0.08
+22.6% surprise
Consumer Cyclical Sector Comparison
Comparing GRWG against 154 companies in the Consumer Cyclical sector
(12 bullish, 60 neutral, 82 bearish)
Return on Equity (ROE)
-22.1%
This Stock
vs
-4.36%
Sector Avg
+406.6%
(Excellent)
Profit Margin
-14.87%
This Stock
vs
-1.85%
Sector Avg
+703.5%
(Superior)
Debt to Equity
0.3
This Stock
vs
1.52
Sector Avg
-80.1%
(Less Debt)
Revenue Growth
1.0%
This Stock
vs
6.78%
Sector Avg
-85.2%
(Slower)
Current Ratio
3.99
This Stock
vs
2.21
Sector Avg
+80.3%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
GRWG
GrowGeneration Corp.
|
BEARISH | $62.49M | - | -22.1% | -14.9% | $1.04 | |
|
HOUR
Hour Loop, Inc.
|
BEARISH | $66.15M | 37.6 | 28.1% | 1.2% | $1.88 | Compare |
|
AGH
Aureus Greenway Holdings Inc.
|
BEARISH | $72.57M | - | -15.9% | -95.2% | $4.82 | Compare |
|
GENK
GEN Restaurant Group, Inc.
|
BEARISH | $51.88M | - | -54.9% | -1.4% | $1.57 | Compare |
|
HCHL
Happy City Holdings Limited
|
BEARISH | $47.04M | - | -173.0% | -35.7% | $1.58 | Compare |
GRWG
GrowGeneration Corp.
BEARISH
Mkt Cap
$62M
P/E
-
ROE
-22.1%
Price
$1.04
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-12-15 | SALAMAN MICHAEL | President | Stock Award | 50,000 | - |
| 2025-12-15 | LAMPERT DARREN N | Chief Executive Officer | Stock Award | 50,000 | - |
| 2025-12-15 | SANDERS GREGORY KEVIN | Chief Financial Officer | Stock Award | 24,046 | - |
| 2025-11-13 | LAMPERT DARREN N | Chief Executive Officer | Sale | 126,820 | $213,317 |
SALAMAN MICHAEL
President
2025-12-15
50,000 shares
LAMPERT DARREN N
Chief Executive Officer
2025-12-15
50,000 shares
SANDERS GREGORY KEVIN
Chief Financial Officer
2025-12-15
24,046 shares
LAMPERT DARREN N
Chief Executive Officer
2025-11-13
126,820 shares
·
$213,317
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning GRWG from our newsroom.
Newest → oldest
No matching news yet.