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GrowGeneration Corp

GRWG

1.620USD

-0.100-5.81%
Close 09/15, 16:00ETQuotes delayed by 15 min
96.83MMarket Cap
LossP/E TTM

GrowGeneration Corp

1.620

-0.100-5.81%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-15

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
65 / 95
Overall Ranking
274 / 4724
Industry
Specialty Retailers

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Hold
Current Rating
2.000
Target Price
+16.28%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
GrowGeneration Corp. is a developer, marketer, retailer, and distributor of products for both indoor and outdoor hydroponic and organic gardening. The Company is a marketer and distributor of nutrients, growing media, lighting, ventilation systems and other products for hydroponic and organic gardening. The Company operates through two major lines of business: the Cultivation and Gardening segment, composed of the Company's hydroponic and organic gardening business; and its Storage Solutions segment, composed of the Company's benching, racking, and storage solutions business. The Company’s products include 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 solutions for every storage need.
Undervalued
The company’s latest PE is -1.98, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 28.79M shares, decreasing 12.47% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.91M 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 Updated2025-09-15

The company's current financial score is 7.64, which is higher than the Specialty Retailers industry's average of 7.33. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 35.70M, representing a year-over-year decrease of 25.44%, while its net profit experienced a year-over-year decrease of 6.11%.

Score

Industry at a Glance

Previous score
7.64
Change
-0.56

Financials

8.74

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.13

Operational Efficiency

6.75

Growth Potential

5.68

Shareholder Returns

7.09

Company Valuation

Currency: USD Updated2025-09-15

The company’s current valuation score is 4.00, which is lower than the Specialty Retailers industry's average of 5.41. Its current P/E ratio is -2.05, which is -39.92% below the recent high of -1.23 and 33.93% above the recent low of -1.35.

Score

Industry at a Glance

Previous score
2.00
Change
0.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 65/95
No Data

Earnings Forecast

Currency: USD Updated2025-09-15

The company’s current earnings forecast score is 6.67, which is lower than the Specialty Retailers industry's average of 7.18. The average price target for GrowGeneration Corp is 2.00, with a high of 2.50 and a low of 1.50.

Score

Industry at a Glance

Previous score
6.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Hold
Current Rating
2.000
Target Price
+16.28%
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
40
Lowe's Companies Inc
LOW
35
Floor & Decor Holdings Inc
FND
24
FGI Industries Ltd
FGI
2
1

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-15

The company’s current price momentum score is 8.80, which is higher than the Specialty Retailers industry's average of 8.00. Sideways: Currently, the stock price is trading between the resistance level at 2.06 and the support level at 1.13, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.59
Change
-0.13

Support & Resistance

No Data

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.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.043
Neutral
RSI(14)
55.988
Neutral
STOCH(KDJ)(9,3,3)
56.122
Buy
ATR(14)
0.119
Low Volatility
CCI(14)
20.329
Neutral
Williams %R
65.116
Sell
TRIX(12,20)
0.785
Sell
StochRSI(14)
46.294
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
1.586
Buy
MA10
1.575
Buy
MA20
1.629
Sell
MA50
1.315
Buy
MA100
1.209
Buy
MA200
1.301
Buy

Institutional Confidence

Currency: USD Updated2025-09-15

The company’s current institutional recognition score is 3.00, which is lower than the Specialty Retailers industry's average of 8.23. The latest institutional shareholding proportion is 48.38%, representing a quarter-over-quarter decrease of 2.91%. The largest institutional shareholder is The Vanguard, holding a total of 2.91M shares, representing 4.87% of shares outstanding, with 6.12% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
AWM Investment Company, Inc.
3.28M
+95.14%
The Vanguard Group, Inc.
Star Investors
3.07M
-0.39%
Salaman (Michael)
1.88M
+2.73%
Lampert (Darren N)
1.79M
+2.87%
BlackRock Institutional Trust Company, N.A.
4.02M
-1.57%
Monaco asset management S.A.M.
548.72K
+18.50%
UBS Switzerland AG
1.10M
+11.84%
Dimensional Fund Advisors, L.P.
1.16M
-16.14%
1
2

Risk Assessment

Currency: USD Updated2025-09-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Specialty Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.16, which is lower than the Specialty Retailers industry's average of 4.12. The company's beta value is 2.99. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.16
Change
0
Beta vs S&P 500 index
3.07
VaR
+7.66%
240-Day Maximum Drawdown
+61.21%
240-Day Volatility
+77.75%
Return
Best Daily Return
60 days
+20.00%
120 days
+20.00%
5 years
+35.05%
Worst Daily Return
60 days
-13.00%
120 days
-15.45%
5 years
-22.87%
Sharpe Ratio
60 days
+2.09
120 days
+1.01
5 years
-0.32
Risk Assessment
Maximum Drawdown
240 days
+61.21%
3 years
+89.25%
5 years
+98.65%
Return-to-Drawdown Ratio
240 days
-0.37
3 years
-0.19
5 years
-0.19
Skewness
240 days
+0.53
3 years
+1.10
5 years
+0.80
Volatility
Realised Volatility
240 days
+77.75%
5 years
+82.61%
Standardised True Range
240 days
+5.87%
5 years
+53.34%
Downside Risk-Adjusted Return
120 days
+182.54%
240 days
+182.54%
Maximum Daily Upside Volatility
60 days
+71.74%
Maximum Daily Downside Volatility
60 days
+54.99%
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
GrowGeneration Corp
GRWG
5.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
JJill Inc
JJill Inc
JILL
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Build-A-Bear Workshop Inc
Build-A-Bear Workshop Inc
BBW
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
Rush Enterprises Inc
RUSHA
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
Ross Stores Inc
ROST
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Caleres Inc
Caleres Inc
CAL
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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