Growgeneration Corp Stock Analysis
| GRWG Stock | USD 1.86 0.05 2.62% |
GrowGeneration Corp is undervalued with Real Value of 2.57 and Target Price of 4.96. The main objective of GrowGeneration Corp stock analysis is to determine its intrinsic value, which is an estimate of what GrowGeneration Corp is worth, separate from its market price. There are two main types of GrowGeneration Corp's stock analysis: fundamental analysis and technical analysis.
The GrowGeneration Corp stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and GrowGeneration Corp's ongoing operational relationships across important fundamental and technical indicators.
GrowGeneration |
GrowGeneration Stock Analysis Notes
About 49.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. GrowGeneration Corp recorded a loss per share of 0.88. The entity had not issued any dividends in recent years. GrowGeneration Corp., through its subsidiaries, owns and operates retail hydroponic and organic gardening stores in the United States. GrowGeneration Corp. was founded in 2008 and is based in Greenwood Village, Colorado. GrowGeneration Corp operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 570 people. To learn more about GrowGeneration Corp call Darren Lampert at 800 935 8420 or check out https://www.growgeneration.com.GrowGeneration Corp Quarterly Total Revenue |
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GrowGeneration Corp Investment Alerts
| GrowGeneration Corp generated a negative expected return over the last 90 days | |
| GrowGeneration Corp may become a speculative penny stock | |
| GrowGeneration Corp has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 225.88 M. Net Loss for the year was (46.5 M) with profit before overhead, payroll, taxes, and interest of 70.26 M. | |
| Latest headline from news.google.com: Nasdaq 100 TR Quote - Press Release - The Globe and Mail |
GrowGeneration Corp Upcoming and Recent Events
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
GrowGeneration Largest EPS Surprises
Earnings surprises can significantly impact GrowGeneration Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-08-08 | 2023-06-30 | -0.08 | -0.09 | -0.01 | 12 | ||
2022-05-10 | 2022-03-31 | -0.08 | -0.09 | -0.01 | 12 | ||
2020-08-13 | 2020-06-30 | 0.05 | 0.06 | 0.01 | 20 |
GrowGeneration Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Penserra Capital Management, Llc | 2024-06-30 | 519.3 K | Charles Schwab Investment Management Inc | 2024-09-30 | 481.4 K | Northern Trust Corp | 2024-09-30 | 479.1 K | Mirae Asset Global Etfs Holdings Ltd. | 2024-09-30 | 392 K | Nuveen Asset Management, Llc | 2024-09-30 | 230.5 K | Lpl Financial Corp | 2024-09-30 | 221.3 K | Baader Bank Inc | 2024-09-30 | 180 K | Cannell Capital Llc | 2024-09-30 | 175.8 K | Prentice Capital Management, Lp | 2024-09-30 | 166.8 K | Blackrock Inc | 2024-06-30 | 4.2 M | Vanguard Group Inc | 2024-09-30 | 3.1 M |
GrowGeneration Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 113.16 M.GrowGeneration Profitablity
The company has Profit Margin (PM) of (0.27) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.17) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.17.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.22) | (0.23) | |
| Return On Capital Employed | (0.24) | (0.25) | |
| Return On Assets | (0.19) | (0.20) | |
| Return On Equity | (0.27) | (0.28) |
Management Efficiency
GrowGeneration Corp has return on total asset (ROA) of (0.0969) % which means that it has lost $0.0969 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3116) %, meaning that it created substantial loss on money invested by shareholders. GrowGeneration Corp's management efficiency ratios could be used to measure how well GrowGeneration Corp manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.23. The current Return On Capital Employed is estimated to decrease to -0.25. At this time, GrowGeneration Corp's Asset Turnover is most likely to slightly decrease in the upcoming years.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.83 | 1.92 | |
| Tangible Book Value Per Share | 2.45 | 1.35 | |
| Enterprise Value Over EBITDA | (5.59) | (5.31) | |
| Price Book Value Ratio | 0.89 | 0.84 | |
| Enterprise Value Multiple | (5.59) | (5.31) | |
| Price Fair Value | 0.89 | 0.84 | |
| Enterprise Value | 1.4 B | 1.5 B |
Effective management at GrowGeneration Corp has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Operating Margin (0.17) | Profit Margin (0.27) | Beta 3.134 | Return On Assets (0.1) | Return On Equity (0.31) |
Technical Drivers
As of the 12th of December 2024, GrowGeneration Corp retains the Market Risk Adjusted Performance of 0.0145, risk adjusted performance of 0.0095, and Downside Deviation of 4.21. GrowGeneration Corp technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GrowGeneration Corp standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if GrowGeneration Corp is priced fairly, providing market reflects its last-minute price of 1.86 per share. Please also validate GrowGeneration Corp total risk alpha, which is currently at (0.60) to confirm the company can sustain itself at a future point.GrowGeneration Corp Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GrowGeneration Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for GrowGeneration Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GrowGeneration Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific GrowGeneration Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on GrowGeneration Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases GrowGeneration Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
GrowGeneration Corp Outstanding Bonds
GrowGeneration Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. GrowGeneration Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most GrowGeneration bonds can be classified according to their maturity, which is the date when GrowGeneration Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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GrowGeneration Corp Predictive Daily Indicators
GrowGeneration Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of GrowGeneration Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 20176.25 | |||
| Daily Balance Of Power | (0.62) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 1.89 | |||
| Day Typical Price | 1.88 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.05) | |||
| Relative Strength Index | 50.17 |
GrowGeneration Corp Forecast Models
GrowGeneration Corp's time-series forecasting models are one of many GrowGeneration Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GrowGeneration Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About GrowGeneration Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how GrowGeneration Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GrowGeneration shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as GrowGeneration Corp. By using and applying GrowGeneration Stock analysis, traders can create a robust methodology for identifying GrowGeneration entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.21) | (0.22) | |
| Operating Profit Margin | (0.22) | (0.21) | |
| Net Loss | (0.21) | (0.22) | |
| Gross Profit Margin | 0.27 | 0.30 |
Current GrowGeneration Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. GrowGeneration analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. GrowGeneration analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 4.96 | Buy | 4 | Odds |
Most GrowGeneration analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand GrowGeneration stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of GrowGeneration Corp, talking to its executives and customers, or listening to GrowGeneration conference calls.
GrowGeneration Stock Analysis Indicators
GrowGeneration Corp stock analysis indicators help investors evaluate how GrowGeneration Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading GrowGeneration Corp shares will generate the highest return on investment. By understating and applying GrowGeneration Corp stock analysis, traders can identify GrowGeneration Corp position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 40.1 M | |
| Common Stock Shares Outstanding | 61.2 M | |
| Total Stockholder Equity | 173.4 M | |
| Tax Provision | -155 K | |
| Quarterly Earnings Growth Y O Y | 0.147 | |
| Property Plant And Equipment Net | 67 M | |
| Cash And Short Term Investments | 65 M | |
| Cash | 29.8 M | |
| Accounts Payable | 11.7 M | |
| Net Debt | 12.7 M | |
| 50 Day M A | 1.9851 | |
| Total Current Liabilities | 30.9 M | |
| Other Operating Expenses | 275.7 M | |
| Non Current Assets Total | 91.6 M | |
| Forward Price Earnings | 42.735 | |
| Non Currrent Assets Other | 949 K | |
| Stock Based Compensation | 3.2 M |
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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