Growgeneration Corp Stock Filter Stocks by Fundamentals
GRWG Stock | USD 2.26 0.15 7.11% |
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 | ||
Price To Sales Ratio | 0.68 | 0.65 |
GrowGeneration | Price to Sales |
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 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 | 129.77 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Stocks Directory Find actively traded stocks across global markets | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance |
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.