Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.098
Buy
RSI(14)
53.557
Neutral
STOCH(KDJ)(9,3,3)
53.053
Sell
ATR(14)
0.180
High Vlolatility
CCI(14)
35.701
Neutral
Williams %R
62.000
Sell
TRIX(12,20)
0.746
Sell
StochRSI(14)
0.000
Sell
GrowGeneration Corp
GRWG1.725USD
-0.055-3.09%
Market hours （ET）Quotes delayed by 15 min
103.23MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of GrowGeneration Corp
Currency: USD Updated: 2025-12-19Key Insights
GrowGeneration Corp's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 64/95 in the Specialty Retailers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 2.00.In the medium term, the stock price is expected to remain stable.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
GrowGeneration Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
3
analysts
Hold
Current Rating
2.000
Target Price
+42.86%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
GrowGeneration Corp Highlights
StrengthsRisks
GrowGeneration Corp. is a developer, marketer, retailer, and distributor of products for both indoor and outdoor hydroponic and organic gardening, as well as customized storage solutions. The Company operates two lines of business: its Cultivation and Gardening segment, composed of its hydroponic and organic gardening business, and its Storage Solutions segment, composed of its benching, racking, and storage solutions business. It carries and sells thousands of products, such as nutrients, additives, growing media, lighting, environmental control systems, and benching and racking, including proprietary brands, such as Charcoir, Drip Hydro, Power Si, Ion lights, The Harvest Company, and more. Its Storage Solutions business, branded as Mobile Media (MMI), provides products, such as high-density mobile storage systems, static shelving, and other accessories, such as desks, lockers, safes, and secured storage, offering a solution for every storage need.
Fairly Valued
The company’s latest PE is -2.66, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 19.75M shares, decreasing 30.27% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 749.31K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.24.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of GrowGeneration Corp is 6.89, ranking 63/95 in the Specialty Retailers industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 47.25M, representing a year-over-year decrease of 5.50%, while its net profit experienced a year-over-year decrease of 78.69%.
Score
Financials
8.62
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.29
Operational Efficiency
7.09
Growth Potential
5.37
Shareholder Returns
7.08
GrowGeneration Corp's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of GrowGeneration Corp is 8.44, ranking 17/95 in the Specialty Retailers industry. Its current P/E ratio is -2.66, which is -60.97% below the recent high of -1.04 and -171.76% above the recent low of -7.23.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 64/95
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of GrowGeneration Corp is 6.67, ranking 62/95 in the Specialty Retailers industry. The average price target for GrowGeneration Corp is 2.00, with a high of 2.50 and a low of 1.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Hold
Current Rating
2.000
Target Price
+42.86%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
5
Total
24
Median
20
Average
Company name
Ratings
Analysts
GrowGeneration Corp
GRWG
3
Home Depot Inc
HD
39
Lowe's Companies Inc
LOW
36
Floor & Decor Holdings Inc
FND
24
FGI Industries Ltd
FGI
2
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of GrowGeneration Corp is 7.00, ranking 59/95 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 2.32 and the support level at 1.32, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
1.986
Sell
MA10
1.758
Sell
MA20
1.639
Buy
MA50
1.631
Buy
MA100
1.599
Buy
MA200
1.335
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of GrowGeneration Corp is 3.00, ranking 75/95 in the Specialty Retailers industry. The latest institutional shareholding proportion is 33.01%, representing a quarter-over-quarter decrease of 31.78%. The largest institutional shareholder is The Vanguard, holding a total of 2.71M shares, representing 4.53% of shares outstanding, with 12.11% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
AWM Investment Company, Inc.
Salaman (Michael)
Lampert (Darren N)
Millennium Management LLC
BlackRock Institutional Trust Company, N.A.
Aiello Stephen
Dimensional Fund Advisors, L.P.
Tidal Investments LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of GrowGeneration Corp is 2.27, ranking 81/95 in the Specialty Retailers industry. The company's beta value is 2.30. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
2.31
VaR
+7.50%
240-Day Maximum Drawdown
+50.06%
240-Day Volatility
+84.86%
Return
Best Daily Return
60 days
+38.03%
120 days
+38.03%
5 years
+38.03%
Worst Daily Return
60 days
-14.09%
120 days
-14.09%
5 years
-22.87%
Sharpe Ratio
60 days
+0.49
120 days
+1.71
5 years
-0.36
Risk Assessment
Maximum Drawdown
240 days
+50.06%
3 years
+82.72%
5 years
+98.43%
Return-to-Drawdown Ratio
240 days
+0.05
3 years
-0.26
5 years
-0.20
Skewness
240 days
+2.07
3 years
+1.46
5 years
+1.16
Volatility
Realised Volatility
240 days
+84.86%
5 years
+81.71%
Standardised True Range
240 days
+5.58%
5 years
+34.99%
Downside Risk-Adjusted Return
120 days
+430.61%
240 days
+430.61%
Maximum Daily Upside Volatility
60 days
+112.48%
Maximum Daily Downside Volatility
60 days
+80.16%
Liquidity
Average Turnover Rate
60 days
+1.28%
120 days
+1.12%
5 years
--
Turnover Deviation
20 days
+23.85%
60 days
+2.20%
120 days
-10.64%
Peer Comparison
Specialty Retailers
GrowGeneration Corp
GRWG
6.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
RUSHA
8.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
ROST
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Openlane Inc
KAR
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
National Vision Holdings Inc
EYE
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arlo Technologies Inc
ARLO
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of GrowGeneration Corp?
The TradingKey Stock Score provides a comprehensive assessment of GrowGeneration Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of GrowGeneration Corp’s performance and outlook.
How do we generate the financial health score of GrowGeneration Corp?
To generate the financial health score of GrowGeneration Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects GrowGeneration Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of GrowGeneration Corp.
How do we generate the company valuation score of GrowGeneration Corp?
To generate the company valuation score of GrowGeneration Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare GrowGeneration Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of GrowGeneration Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of GrowGeneration Corp.
How do we generate the earnings forecast score of GrowGeneration Corp?
To calculate the earnings forecast score of GrowGeneration Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on GrowGeneration Corp’s future.
How do we generate the price momentum score of GrowGeneration Corp?
When generating the price momentum score for GrowGeneration Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of GrowGeneration Corp’s prices. A higher score indicates a more stable short-term price trend for GrowGeneration Corp.
How do we generate the institutional confidence score of GrowGeneration Corp?
To generate the institutional confidence score of GrowGeneration Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about GrowGeneration Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of GrowGeneration Corp.
How do we generate the risk management score of GrowGeneration Corp?
To assess the risk management score of GrowGeneration Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of GrowGeneration Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of GrowGeneration Corp.
