GrowGeneration Corp Financials
GRWG Stock | USD 2.08 0.14 7.22% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.23 | 0.2449 |
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Current Ratio | 3.99 | 4.7672 |
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The financial analysis of GrowGeneration Corp is a critical element in measuring its lifeblood. Investors should not minimize GrowGeneration Corp's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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GrowGeneration | Select Account or Indicator |
Understanding current and past GrowGeneration Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GrowGeneration Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in GrowGeneration Corp's assets may result in an increase in income on the income statement.
GrowGeneration Corp Stock Summary
GrowGeneration Corp competes with Evgo, Ulta Beauty, Best Buy, RH, and Pet Acquisition. GrowGeneration Corp., through its subsidiaries, owns and operates retail hydroponic and organic gardening stores in the United States. GrowGeneration Corp. was founded in 2008 and is based in Greenwood Village, Colorado. GrowGeneration Corp operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 570 people.Specialization | Consumer Discretionary, Consumer Discretionary Distribution & Retail |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US39986L1098 |
CUSIP | 39986L109 |
Location | Colorado; U.S.A |
Business Address | 5619 DTC Parkway, |
Sector | Specialty Retail |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | www.growgeneration.com |
Phone | 800 935 8420 |
Currency | USD - US Dollar |
GrowGeneration Corp Key Financial Ratios
Return On Equity | -0.31 | ||||
Profit Margin | (0.27) % | ||||
Operating Margin | (0.17) % | ||||
Price To Sales | 0.58 X | ||||
Revenue | 225.88 M |
GrowGeneration Corp Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 72.0M | 354.7M | 459.3M | 293.4M | 239.1M | 161.9M | |
Other Current Liab | 1.6M | 3.3M | (265K) | 9.1M | (8.8M) | (8.4M) | |
Net Tangible Assets | 35.9M | 232.6M | 197.5M | 216.4M | 248.9M | 261.3M | |
Retained Earnings | (6.9M) | (2.6M) | 10.1M | (153.6M) | (200.1M) | (190.1M) | |
Accounts Payable | 6.0M | 14.6M | 17.0M | 15.7M | 11.7M | 7.6M | |
Cash | 13.0M | 177.9M | 41.4M | 40.1M | 29.8M | 35.1M | |
Other Assets | 377.4K | 13.6M | 800K | 803K | 923.5K | 877.3K | |
Net Receivables | 4.5M | 6.5M | 8.2M | 9.6M | 9.1M | 9.5M | |
Good Will | 17.8M | 63.0M | 125.4M | 16.0M | 7.5M | 7.1M | |
Capital Surpluse | 60.7M | 319.6M | 361.1M | 369.9M | 425.4M | 446.7M | |
Inventory | 22.7M | 54.0M | 105.6M | 77.1M | 64.9M | 37.6M | |
Total Liab | 18.1M | 37.7M | 88.0M | 77.0M | 65.7M | 69.0M | |
Short Long Term Debt | 110.2K | 82.9K | 92K | 50K | 57.5K | 54.6K | |
Total Current Assets | 42.6M | 250.2M | 216.9M | 170.7M | 147.5M | 95.3M | |
Short Term Debt | 1.9M | 3.1M | 13.8M | 8.2M | 16.0M | 16.8M | |
Common Stock | 36.9K | 57.2K | 60K | 61K | 70.2K | 38.2K | |
Net Debt | (5.0M) | (165.2M) | 4.2M | 8.8M | 12.7M | 13.3M | |
Long Term Debt | 2.4M | 242.1K | 158.0K | 66K | 75.9K | 72.1K | |
Long Term Debt Total | 82.5K | 2.4M | 242.1K | 158.0K | 181.7K | 172.6K | |
Other Current Assets | 2.5M | 11.8M | 22.0M | 12.1M | 8.5M | 7.1M |
GrowGeneration Corp Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 401.5K | 14.1K | 43K | 21K | 97K | 177.5K | |
Total Revenue | 79.7M | 193.4M | 422.5M | 278.2M | 225.9M | 138.1M | |
Gross Profit | 22.6M | 51.0M | 118.2M | 70.3M | 61.3M | 37.1M | |
Operating Income | 2.1M | 8.4M | 15.0M | (38.3M) | (49.8M) | (47.4M) | |
Ebit | 2.1M | 8.6M | 15.3M | (166.6M) | (46.4M) | (44.0M) | |
Cost Of Revenue | 57.2M | 142.3M | 304.2M | 207.9M | 164.6M | 101.1M | |
Income Before Tax | 1.9M | 8.6M | 15.2M | (166.6M) | (46.5M) | (44.1M) | |
Net Income | 1.5M | 5.3M | 12.8M | (163.7M) | (46.5M) | (44.2M) | |
Income Tax Expense | 397.0K | 3.3M | 2.4M | (2.9M) | 32K | 33.6K | |
Interest Income | 144.7K | 43.9K | 486K | 580K | 390K | 213.4K | |
Ebitda | 3.3M | 11.0M | 27.9M | (149.5M) | (29.8M) | (28.3M) | |
Net Interest Income | (256.8K) | 29.9K | 443K | 559K | 379K | 398.0K |
GrowGeneration Corp Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | (10.5M) | (19.2M) | (34.7M) | 32.9M | 13.8M | 14.5M | |
Change In Cash | (1.7M) | 164.9M | (136.5M) | (1.3M) | (10.3M) | (9.8M) | |
Net Borrowings | (460.1K) | (111.4K) | (83K) | (108K) | (97.2K) | (92.3K) | |
Free Cash Flow | (5.7M) | (4.6M) | (13.6M) | (948K) | (5.3M) | (5.5M) | |
Depreciation | 1.0M | 2.4M | 12.6M | 17.1M | 16.6M | 17.4M | |
Other Non Cash Items | 305.1K | 91.2K | 817K | 130.1M | 15.4M | 16.3M | |
Capital Expenditures | 2.4M | 4.4M | 18.7M | 12.9M | 6.7M | 5.2M | |
Net Income | 1.9M | 5.3M | 12.8M | (163.7M) | (46.5M) | (44.2M) | |
End Period Cash Flow | 13.0M | 177.9M | 41.4M | 40.1M | 29.8M | 35.1M | |
Change To Netincome | 3.0M | 8.7M | 9.0M | 132.7M | 152.7M | 160.3M | |
Investments | (11.8M) | (45.8M) | (39.8M) | 7.9M | (44.1M) | (41.9M) |
GrowGeneration Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GrowGeneration Corp's current stock value. Our valuation model uses many indicators to compare GrowGeneration Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GrowGeneration Corp competition to find correlations between indicators driving GrowGeneration Corp's intrinsic value. More Info.GrowGeneration Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, GrowGeneration Corp's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value GrowGeneration Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.GrowGeneration Corp Systematic Risk
GrowGeneration Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GrowGeneration Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on GrowGeneration Corp correlated with the market. If Beta is less than 0 GrowGeneration Corp generally moves in the opposite direction as compared to the market. If GrowGeneration Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GrowGeneration Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GrowGeneration Corp is generally in the same direction as the market. If Beta > 1 GrowGeneration Corp moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in GrowGeneration Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various GrowGeneration Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of GrowGeneration Corp growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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GrowGeneration Corp December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GrowGeneration Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GrowGeneration Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of GrowGeneration Corp based on widely used predictive technical indicators. In general, we focus on analyzing GrowGeneration Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GrowGeneration Corp's daily price indicators and compare them against related drivers.
Downside Deviation | 4.02 | |||
Information Ratio | (0.03) | |||
Maximum Drawdown | 23.01 | |||
Value At Risk | (5.26) | |||
Potential Upside | 5.91 |
Complementary Tools for GrowGeneration Stock analysis
When running GrowGeneration Corp's price analysis, check to measure GrowGeneration Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GrowGeneration Corp is operating at the current time. Most of GrowGeneration Corp's value examination focuses on studying past and present price action to predict the probability of GrowGeneration Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GrowGeneration Corp's price. Additionally, you may evaluate how the addition of GrowGeneration Corp to your portfolios can decrease your overall portfolio volatility.
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