GrowGeneration Corp.

$1.18 ▲ 1.85%
2026-04-21 07:11:00

Explore GrowGeneration Corp. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$70.91 M
Current Price
$1.18
52W High / Low
$2.4 / $0.86
Stock P/E
Book Value
$1.62
Dividend Yield
ROCE
-21.03%
ROE
-22.1%
Face Value
EPS
$-0.4
Exp Qtr EPS
Sector
Consumer Cyclical
Industry
Specialty Retail
Employees
248
Beta
2.32
Debt / Equity
30.23
Current Ratio
3.99
Quick Ratio
2.5
Forward P/E
-4.16
Price / Sales
0.39
Enterprise Value
$45.91 M
EV / EBITDA
-3.53
EV / Revenue
0.28
Rating
None
Target Price
$1.88
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales37.82 M47.25 M40.96 M35.7 M37.44 M
Operating Profit-7.46 M-2.84 M-5.27 M-9.87 M-17.28 M
Net Profit-7.42 M-2.44 M-4.81 M-9.38 M-23.34 M
EPS in Rs-0.12-0.04-0.08-0.16-0.39-0.19

Profit & Loss

Figures shown in M / B

2025202420232022
Sales161.74 M188.87 M225.88 M278.17 M
Operating Profit-25.45 M-45.1 M-34.19 M-40.04 M
Net Profit-24.05 M-49.51 M-46.5 M-163.75 M
EPS in Rs-0.4-0.82-0.77-2.72

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets147.04 M174.35 M239.09 M293.44 M
Total Liabilities49.54 M54.26 M65.69 M77.05 M
Equity97.5 M120.09 M173.4 M216.4 M
Current Assets103.75 M113.21 M147.45 M170.68 M
Current Liabilities25.98 M24.27 M30.93 M35.79 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-9.45 M-1.8 M1.42 M11.95 M
Investing CF12.6 M5.73 M-11.4 M-11.57 M
Financing CF-0.22 M-6.21 M-0.31 M-1.69 M
Free CF-9.98 M-3.78 M-5.28 M-0.95 M
Capex-0.54 M-1.98 M-6.7 M-12.9 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-16.39%-18.8%
Earnings Growth %-6.48%71.6%
Profit Margin %-26.21%-20.58%-58.87%
Operating Margin %-23.88%-15.13%-14.4%
Gross Margin %23.15%27.12%25.26%
EBITDA Margin %-15.8%-13.18%-53.74%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.29 M $0.32 M 0.01% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.1 M $0.11 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.08 M $0.09 M 0% 2026-02-28
PRIMECAP Odyssey Funds-PRIMECAP Odyssey Aggressive Growth Fund Mutual Fund 0.38 M $0.42 M 0.01% 2026-01-31
iShares Trust-iShares Micro-Cap ETF Mutual Fund 0.15 M $0.16 M 0% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio Mutual Fund 0.12 M $0.14 M 0% 2026-01-31
Dimensional ETF Trust-Dimensional U.S. Targeted Value ETF Mutual Fund 0.11 M $0.12 M 0% 2026-01-31
AWM Investment Company, Inc. Institutional 3.38 M $3.72 M 0.09% 2025-12-31
Vanguard Group Inc Institutional 2.68 M $2.95 M 0.07% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.69 M $1.86 M 0.05% 2025-12-31
Millennium Management Llc Institutional 1.17 M $1.29 M 0.03% 2025-12-31
Blackrock Inc. Institutional 1.12 M $1.23 M 0.03% 2025-12-31
Monaco Asset Management SAM Institutional 1.02 M $1.13 M 0.03% 2025-12-31
Renaissance Technologies, LLC Institutional 1.02 M $1.12 M 0.03% 2025-12-31
Tidal Investments LLC Institutional 0.72 M $0.8 M 0.02% 2025-12-31