GrowGeneration Corp
NASDAQ:GRWG
Intrinsic Value
GrowGeneration Corp. engages in the retail of hydroponic and organic specialty gardening products. [ Read More ]
The intrinsic value of one GRWG stock under the Base Case scenario is 2.48 USD. Compared to the current market price of 2.255 USD, GrowGeneration Corp is Undervalued by 9%.
Valuation Backtest
GrowGeneration Corp
Run backtest to discover the historical profit from buying and selling GRWG stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
GrowGeneration Corp
Current Assets | 147.5m |
Cash & Short-Term Investments | 65m |
Receivables | 9.6m |
Other Current Assets | 72.9m |
Non-Current Assets | 91.6m |
PP&E | 67m |
Intangibles | 23.7m |
Other Non-Current Assets | 949k |
Current Liabilities | 30.9m |
Accounts Payable | 11.7m |
Accrued Liabilities | 13.9m |
Other Current Liabilities | 5.4m |
Non-Current Liabilities | 34.8m |
Other Non-Current Liabilities | 34.8m |
Earnings Waterfall
GrowGeneration Corp
Revenue
|
225.9m
USD
|
Cost of Revenue
|
-159.8m
USD
|
Gross Profit
|
66.1m
USD
|
Operating Expenses
|
-95.3m
USD
|
Operating Income
|
-29.3m
USD
|
Other Expenses
|
-17.2m
USD
|
Net Income
|
-46.5m
USD
|
Free Cash Flow Analysis
GrowGeneration Corp
GRWG Profitability Score
Profitability Due Diligence
GrowGeneration Corp's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
Score
GrowGeneration Corp's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
GRWG Solvency Score
Solvency Due Diligence
GrowGeneration Corp's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
GrowGeneration Corp's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GRWG Price Targets Summary
GrowGeneration Corp
According to Wall Street analysts, the average 1-year price target for GRWG is 3.766 USD with a low forecast of 2.273 USD and a high forecast of 6.3 USD.
Ownership
GRWG Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
GRWG Price
GrowGeneration Corp
Average Annual Return | 187.06% |
Standard Deviation of Annual Returns | 431.5% |
Max Drawdown | -97% |
Market Capitalization | 138.6m USD |
Shares Outstanding | 61 504 100 |
Percentage of Shares Shorted | 7.36% |
GRWG News
Last Important Events
GrowGeneration Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
GrowGeneration Corp
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
GrowGeneration Corp. engages in the retail of hydroponic and organic specialty gardening products. The company is headquartered in Greenwood Village, Colorado and currently employs 634 full-time employees. The company went IPO on 2016-10-10. The firm also focuses on other indoor and outdoor growing products, that are designed and intended for growing a range of plants. The company also owns and operates e-commerce platforms, such as www.growgeneration.com and www.agron.io, Canopy Crop Management Corp, CharCoir Inc, and several private-label brands across multiple product categories from light emitting diode (LED) lighting to nutrients and additives and environmental control systems for indoor cultivation. The firm operates its business through the business units, including retail, commercial, e-commerce/omni-channel, and proprietary brands and private label. The company owns and operates a chain of approximately 61 retail hydroponic/gardening stores across 12 states.
Contact
IPO
Employees
Officers
The intrinsic value of one GRWG stock under the Base Case scenario is 2.48 USD.
Compared to the current market price of 2.255 USD, GrowGeneration Corp is Undervalued by 9%.