GRWG:NSD-GrowGeneration Corp (USD)

COMMON STOCK | Home Improvement Retail | NSD

Last Closing Price

USD 21.91

Change

0.00 (0.00)%

Market Cap

USD 1.31B

Volume

1.08M

Avg Analyst Target

USD 49.82 (+127.38%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

GrowGeneration Corp., through its subsidiaries, owns and operates retail hydroponic and organic gardening stores in the United States. It engages in the marketing and distribution of horticultural, organics, and lighting and hydroponics products, including lighting fixtures, nutrients, seeds and growing media, systems, trays, fans, filters, humidifiers and dehumidifiers, timers, instruments, water pumps, irrigation supplies, and hand tools. The company also operates GrowGen.Pro, an online e-commerce store. The company serves commercial and urban cultivators growing specialty crops, including organics, greens, and plant-based medicines. As of September 15, 2021, it operated a chain of 62 stores, which includes 24 in California, 8 in Colorado, 7 in Michigan, 5 in Maine, 5 in Oklahoma, 4 in Oregon, 3 in Washington, 2 in Nevada, 1 in Arizona, 1 in Rhode Island, 1 in Florida, and 1 in Massachusetts, as well as an online e-commerce store. The company was formerly known as Easylife Corp. GrowGeneration Corp. was founded in 2008 and is based in Greenwood Village, Colorado.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-10-16 )

Largest Industry Peers for Home Improvement Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TTSH Tile Shop Holdings Inc. Common..

N/A

USD0.41B 28.11 10.33
AERO Aerogrow International, Inc

N/A

USD0.11B 11.42 9.87

ETFs Containing GRWG

Symbol Name Weight Mer Price(Change) Market Cap
HMMJ:CA Horizons Marijuana Life S.. 0.00 % 0.85 %

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MJ ETFMG Alternative Harvest.. 0.00 % 0.75 %

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USD1.61B
YOLO AdvisorShares Trust - Adv.. 0.00 % 0.75 %

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USD0.35B
CNBS Amplify ETF Trust - Ampli.. 0.00 % 0.75 %

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THCX The Cannabis ETF 0.00 % 0.75 %

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MSOS AdvisorShares Pure US Can.. 0.00 % 0.74 %

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CBDX:LSE The Medical Cannabis and .. 0.00 % 0.80 %

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FLWG:LSE Rize UCITS ICAV - Rize Me.. 0.00 % 0.65 %

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FLWR:LSE Rize UCITS ICAV - Rize Me.. 0.00 % 0.65 %

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BLUM:XETRA Rize Ucits ICAV - Rize Me.. 0.00 % 0.65 %

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USD0.04B
CBSX:XETRA Hanetf ICAV - Hanetf Alte.. 0.00 % 0.80 %

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USD0.04B
MJUS ETF Managers Trust - ETFM.. 0.00 % 0.75 %

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N/A
BLUM:F Rize Ucits ICAV - Rize Me.. 0.00 % 0.65 %

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CBSX:F Hanetf ICAV - Hanetf Alte.. 0.00 % 0.00 %

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Market Performance

  Market Performance vs.
Industry/Classification (Home Improvement Retail)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -45.52% 50% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -45.52% 50% F 10% F
Trailing 12 Months  
Capital Gain 25.99% 50% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.99% 50% F 52% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 204.70% 100% A+ 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 204.70% 100% A+ 96% A
Risk Return Profile  
Volatility (Standard Deviation) 314.51% 50% F 5% F
Risk Adjusted Return 65.08% 50% F 80% B-
Market Capitalization 1.31B 100% A+ 69% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Home Improvement Retail)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 69.21 50% F 15% F
Price/Book Ratio 3.80 50% F 36% F
Price / Cash Flow Ratio -6,136.65 100% A+ 98% A+
EV/EBITDA 40.48 50% F 19% F
Management Effectiveness  
Return on Equity 8.30% 50% F 65% D
Return on Invested Capital 2.79% 50% F 59% F
Return on Assets 5.85% 100% A+ 83% B
Debt to Equity Ratio 0.05% 100% A+ 92% A-
Technical Ratios  
Short Ratio 2.62 50% F 55% F
Short Percent 7.38% 50% F 24% F
Beta 2.94 50% F 4% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.