Growgeneration Corp Stock EBITDA
| GRWG Stock | USD 2.46 0.20 8.85% |
GrowGeneration Corp fundamentals help investors to digest information that contributes to GrowGeneration Corp's financial success or failures. It also enables traders to predict the movement of GrowGeneration Stock. The fundamental analysis module provides a way to measure GrowGeneration Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GrowGeneration Corp stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -12.1 M | -11.5 M |
GrowGeneration | EBITDA |
GrowGeneration Corp Company EBITDA Analysis
GrowGeneration Corp's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current GrowGeneration Corp EBITDA | (12.1 M) |
Most of GrowGeneration Corp's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GrowGeneration Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
GrowGeneration EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for GrowGeneration Corp is extremely important. It helps to project a fair market value of GrowGeneration Stock properly, considering its historical fundamentals such as EBITDA. Since GrowGeneration Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GrowGeneration Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GrowGeneration Corp's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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GrowGeneration Ebitda
Ebitda |
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According to the company disclosure, GrowGeneration Corp reported earnings before interest,tax, depreciation and amortization of (12.1 Million). This is 101.18% lower than that of the Specialty Retail sector and 100.81% lower than that of the Consumer Discretionary industry. The ebitda for all United States stocks is 100.31% higher than that of the company.
GrowGeneration EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GrowGeneration Corp's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GrowGeneration Corp could also be used in its relative valuation, which is a method of valuing GrowGeneration Corp by comparing valuation metrics of similar companies.GrowGeneration Corp is currently under evaluation in ebitda category among related companies.
GrowGeneration Corp Current Valuation Drivers
We derive many important indicators used in calculating different scores of GrowGeneration Corp from analyzing GrowGeneration Corp's financial statements. These drivers represent accounts that assess GrowGeneration Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of GrowGeneration Corp's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 56.8M | 51.9M | 134.6M | 1.8B | 1.6B | 1.7B | |
| Enterprise Value | 55.7M | 40.1M | 129.6M | 1.6B | 1.4B | 1.5B |
GrowGeneration Corp Institutional Holders
Institutional Holdings refers to the ownership stake in GrowGeneration Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of GrowGeneration Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing GrowGeneration Corp's value.| Shares | Northern Trust Corp | 2023-12-31 | 505.6 K | Charles Schwab Investment Management Inc | 2023-12-31 | 474.2 K | Mirae Asset Global Investments (korea) Co Ltd | 2023-12-31 | 458 K | Advisorshares Investments, Llc | 2023-12-31 | 247.2 K | Nuveen Asset Management, Llc | 2023-12-31 | 230.5 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 221.8 K | Lpl Financial Corp | 2023-12-31 | 205.8 K | Axs Investments Llc | 2023-12-31 | 198.4 K | Bank Of New York Mellon Corp | 2023-12-31 | 195.4 K | Blackrock Inc | 2023-12-31 | 4.4 M | Vanguard Group Inc | 2023-12-31 | 3 M |
GrowGeneration Fundamentals
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.0802 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | (0.23) % | ||||
| Current Valuation | 107.27 M | ||||
| Shares Outstanding | 61.5 M | ||||
| Shares Owned By Insiders | 5.95 % | ||||
| Shares Owned By Institutions | 47.80 % | ||||
| Number Of Shares Shorted | 4.36 M | ||||
| Price To Earning | 61.73 X | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 0.65 X | ||||
| Revenue | 225.88 M | ||||
| Gross Profit | 70.26 M | ||||
| EBITDA | (12.1 M) | ||||
| Net Income | (46.5 M) | ||||
| Cash And Equivalents | 65.59 M | ||||
| Cash Per Share | 1.08 X | ||||
| Total Debt | 42.47 M | ||||
| Debt To Equity | 0.21 % | ||||
| Current Ratio | 4.80 X | ||||
| Book Value Per Share | 2.82 X | ||||
| Cash Flow From Operations | 1.42 M | ||||
| Short Ratio | 2.89 X | ||||
| Earnings Per Share | (0.76) X | ||||
| Price To Earnings To Growth | (0.07) X | ||||
| Target Price | 3.69 | ||||
| Number Of Employees | 372 | ||||
| Beta | 3.04 | ||||
| Market Capitalization | 139 M | ||||
| Total Asset | 298.83 M | ||||
| Retained Earnings | (200.1 M) | ||||
| Working Capital | 116.52 M | ||||
| Current Asset | 6.73 M | ||||
| Current Liabilities | 1.18 M | ||||
| Net Asset | 298.83 M |
About GrowGeneration Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GrowGeneration Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GrowGeneration Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GrowGeneration Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards GrowGeneration Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, GrowGeneration Corp's short interest history, or implied volatility extrapolated from GrowGeneration Corp options trading.
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Try AI Portfolio ArchitectCheck out GrowGeneration Corp Piotroski F Score and GrowGeneration Corp Altman Z Score analysis. For more detail on how to invest in GrowGeneration Stock please use our How to Invest in GrowGeneration Corp guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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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Is GrowGeneration Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GrowGeneration Corp. If investors know GrowGeneration will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GrowGeneration Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.147 | Earnings Share (0.76) | Revenue Per Share 3.692 | Quarterly Revenue Growth (0.09) | Return On Assets (0.08) |
The market value of GrowGeneration Corp is measured differently than its book value, which is the value of GrowGeneration that is recorded on the company's balance sheet. Investors also form their own opinion of GrowGeneration Corp's value that differs from its market value or its book value, called intrinsic value, which is GrowGeneration Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GrowGeneration Corp's market value can be influenced by many factors that don't directly affect GrowGeneration Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GrowGeneration Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if GrowGeneration Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GrowGeneration Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.