GROWGENERATION CORP. (GRWG)

1.65USD +2.81% (+0.04)

Over 1M: +8.9%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

1.4 1.6 1.8
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Operating Income: -2.8M Q3 '25 — Net Income: -2.4M Q4 '25 — Operating Income: -7.6M Q4 '25 — Net Income: -7.4M Q1 '26 — Operating Income: -5.3M Q1 '26 — Net Income: -4.9M Q2 '26 — Operating Income: -2.3M Q2 '26 — Net Income: -2M -6M -4M -2M 0
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Operating Income Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
SBC / sales 0.74%
OE margin -4.8%
Oper. margin -10.8%
ROIC -29.1%
Accruals -7.3%
Gross margin 26.4%
FCF margin -4.1%
OCF margin -4.1%
Profit margin -10.1%
ROA -12.3%
ROCE -16.3%
ROE -18.7%
Capex / sales —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/Sales 0.34×
EV/OE -7.0×
EV/GP 1.3×
P/C 2.4×
P/B 1.1×
FCF yield -7.0%
Div. yield —
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.9
RPO / sales 0.014×
Segment HHI 0.72 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.2
ND/EBITDA 0.73
Cash runway 6.0 yr
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 2.5×
F-score 5.6 pts
Cash / Debt —
Interest cover —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.8
Sales/sh Y/Y +2.4%
Sales CAGR 4Y -21.3%
Shares change -0.84%
Sales Q/Q +5.5%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.