GrowGeneration Corp.
Datakwaliteit: 100%
GRWG
NASDAQ
Retail Trade
Building Materials & Garden Supplies
€ 1,09
▼
€ 0,01
(-0,91%)
6 months return
—
Momentum
Neutral
5Y revenue growth
-21,34%
Groei
Revenue Growth (5Y)
-21,34%
Onder sectorgemiddelde (3,21%)
Revenue (1Y)-14,36%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-22,75%
Onder sectorgemiddelde (-12,08%)
ROIC-15,33%
Net Margin-14,87%
Op. Margin-15,82%
Veiligheid
Debt / Equity
N/A
Current Ratio3,81
Interest CoverageN/A
Waardering
PE (TTM)
-2,62
Onder sectorgemiddelde (-1,08)
P/B Ratio0,60
EV/EBITDAN/A
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Revenue declined -21,34% annually over 5 years
Negative free cash flow of -9,45 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 6,98%
Price History
Financiële Trends
Koersdoel Analisten
2 analisten
Hold
+72.0%
upside to target
Huidig
€ 1,09
Consensus Target
€ 1,88
€ 1,25
Laag
€ 2,50
Hoog
Vooruitzicht
Forward WPA
-€ 0,10
Omzet Sch.
172,62 M
Winstverassingen
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: -€ 0,08
·
Rev Est: 36,45 M
| Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | -€ 0,16 | -€ 0,08 | -€ 0,04 | -€ 0,12 | — | — |
| Estimate | -€ 0,14 | -€ 0,10 | -€ 0,08 | -€ 0,07 | -€ 0,08 | -€ 0,05 |
| Verrassing | -17,07% | +22,58% | +50,00% | -63,64% | — | — |
Growth
Rev 5Y: -21,34% · Earnings 1Y: N/A
Growth
Rev 5Y: -21,34% · Earnings 1Y: N/A| Revenue Growth (1Y) | -14,36% | Revenue Growth (3Y) | -15,38% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -21,34% | Earnings Growth (5Y) | N/A |
Profitability
ROE: -22,75% · Net Margin: -14,87%
Profitability
ROE: -22,75% · Net Margin: -14,87%| Revenue (TTM) | 161,74 M | Net Income (TTM) | -24,05 M |
| ROE | -22,75% | ROA | -15,02% |
| Gross Margin | 26,76% | Operating Margin | -15,82% |
| Net Margin | -14,87% | Free Cash Flow (TTM) | -9,45 M |
| ROIC | -15,33% | FCF Growth (3Y) | N/A |
Safety
D/E: N/A · Current: 3,81
Safety
D/E: N/A · Current: 3,81| Debt / Equity | N/A | Current Ratio | 3,81 |
| Interest Coverage | N/A | Asset Turnover | 1,01 |
| Working Capital | 82,47 M | Tangible Book Value | 98,00 M |
Dividends
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
Valuation
P/E: -2,62 · EV/EBITDA: N/A
Valuation
P/E: -2,62 · EV/EBITDA: N/A| P/E Ratio | -2,62 | Forward P/E | N/A |
| P/B Ratio | 0,60 | P/S Ratio | 0,39 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 0,37 | Fwd Earnings Yield | N/A |
| FCF Yield | -14,97% | ||
| Market Cap | 63,10 M | Enterprise Value | 35,74 M |
Per Share
EPS: -0,40 · FCF/Share: -0,16
Per Share
EPS: -0,40 · FCF/Share: -0,16| EPS (Diluted TTM) | -0,40 | Revenue / Share | 2,69 |
| FCF / Share | -0,16 | OCF / Share | -0,16 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: 39,29% · CapEx/Rev: N/A
Efficiency
FCF Conv: 39,29% · CapEx/Rev: N/A| CapEx / Revenue | N/A | FCF Conversion | 39,29% |
| SBC-Adj. FCF | -11,36 M | Growth Momentum | 6,98 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 161,74 M | 188,87 M | 225,88 M | 278,17 M | 422,49 M |
| Net Income | -24,05 M | -49,51 M | -46,50 M | -163,75 M | 12,79 M |
| EPS (Diluted) | -0,40 | -0,82 | -0,76 | -2,69 | 0,21 |
| Gross Profit | 43,28 M | 43,72 M | 61,26 M | 70,26 M | 118,24 M |
| Operating Income | -25,59 M | -51,97 M | -49,84 M | -167,88 M | 15,00 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | 26,27 M | 29,24 M | 29,80 M | 36,76 M | 40,90 M |
| D&A | 11,30 M | 19,44 M | 16,61 M | 17,13 M | 12,60 M |
| Interest Expense | 0,0 | 70.000,0 | — | — | — |
| Income Tax | 191.000,0 | 158.000,0 | 32.000,0 | -2,89 M | 2,44 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 147,04 M | 174,35 M | 239,09 M | 293,44 M | 459,34 M |
| Total Liabilities | 49,54 M | 54,26 M | 65,70 M | 77,05 M | 88,05 M |
| Shareholders' Equity | 97,50 M | 120,09 M | 173,40 M | 216,40 M | 371,29 M |
| Total Debt | — | — | — | 0,0 | 158.000,0 |
| Cash & Equivalents | 30,41 M | 27,47 M | 29,76 M | 40,05 M | 41,37 M |
| Current Assets | 103,75 M | 113,21 M | 147,45 M | 170,68 M | 216,89 M |
| Current Liabilities | 25,98 M | 24,27 M | 30,93 M | 35,79 M | 47,08 M |
Sectorvergelijking
vs Retail Trade sector mediaan (192 peers)
Vergeleken met vergelijkbare bedrijven in Retail Trade
Sectorvergelijking
vs Retail Trade sector mediaan (192 peers) Vergeleken met vergelijkbare bedrijven in Retail Trade| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -2,6 | -1,1 |
| P/B | 0,6 | 1,1 |
| ROE % | -22,8 | -12,1 |
| Net Margin % | -14,9 | -6,2 |
| Rev Growth 5Y % | -21,3 | 3,2 |
| D/E | — | 0,5 |
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