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GrowGeneration Corp.

GRWG Consumer Cyclical Specialty Retail

GrowGeneration Corp.’s revenue for fiscal 2025 (year ended December 2025) was $161.7 million, down 14.4% from fiscal 2024.

Revenue
+5.50%
EPS
+62.5%
Free cash flow
+126.6%

Quarter to June 2026, against a year earlier

1.50 0.00 0.00%
Market cap
$88.4M
P/E
0.0×
Fwd P/E
−11.0×
Dividend yield
—
F-score
6/9
Altman Z
−0.42
Beneish M
−2.67
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.11
Sold, $m 0.21
Trades a month
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — 2 — — — — —
Sell 1 — — — — — — — — — — —
Insider Ownership 16.58%

Capital & Financial Ratios $m

Size
Market Cap 88.38
Revenue ttm 166.68
Net income ttm (16.79)
Free cash flow ttm (7.22)
Net debt Q (41.01)
Valuation
P/E 0.00
Forward P/E (11.00) (negative: loss-making)
Price / sales 0.53
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.98
Financial health
Current ratio Q 3.89 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (465.29)
Growth
Revenue growth Q +5.50% (above 0%: growing)
Operating income growth Q +55.61% (above 0%: growing)
EPS, this year +66.12% (at or above 15%: strong)
EPS, next year A +72.74% (at or above 15%: strong)
Revenue, next year A +2.57%
EPS, past 5 yrs —
EPS, next 5 yrs A +28.31% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.3×, against a ten-year median of 1.5×; over the ten years it ranged from 0.0× in 2025 to 11.1× in 2021.
P/S against its own 10 years 11.54%
10-year low 10-year high
P/B against its own 10 years 31.18%
10-year low 10-year high
EV/Sales against its own 10 years 14.65%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 65 56 46 41
Receivables 9 8 11 15
Inventory 65 40 39 35
Other — — — —
147 113 104 100
2023 2024 2025 Q'26
Payables 12 8 9 11
ST’ Debt — — — —
Other 5 2 4 2
31 24 26 26

Compound Annual Growth %

10y 5y 3y
Sales 46.90% (3.51%) (16.53%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 46.42% (21.01%) (23.34%)

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate −0.04 Actual −0.03

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY25 −0.09 −0.04 Beat by 0.05
Q4 FY25 −0.07 −0.12 Miss by 0.05
Q1 FY26 −0.09 −0.08 Beat by 0.01
Q2 FY26 −0.04 −0.03 Beat by 0.01
Q3 FY26 0.01 — Reports 10 November 2026

EPS $

Mar Jun Sep Dec Year
’26 (0.08) (0.03) — — —
’25 (0.16) (0.08) (0.04) (0.12) (0.40)
’24 (0.14) (0.10) (0.19) (0.39) (0.82)
’23 (0.10) (0.09) (0.12) (0.44) (0.76)
’22 (0.09) (2.24) (0.12) (0.25) (2.69)
’21 0.10 0.11 0.07 (0.07) 0.21
’20 (0.06) 0.06 0.06 0.03 0.11
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 38 43 — — —
’25 36 41 47 38 162
’24 48 54 50 37 189
’23 57 64 56 49 226
’22 82 71 71 54 278
’21 90 126 116 91 422
’20 33 43 55 62 193
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (5) 1 — — —
’25 (4) (3) 0 (2) (9)
’24 (4) 0 1 1 (2)
’23 3 4 (5) (1) 1
’22 (2) 4 8 2 12
’21 1 2 0 3 5
’20 1 5 (2) (4) 0
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (5) 1 — — —
’25 (4) (3) (1) (2) (10)
’24 (4) (1) 1 1 (4)
’23 0 2 (5) (2) (5)
’22 (7) (1) 6 1 0
’21 (41) (11) 40 (5) (14)
’20 0 4 (3) (5) (5)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.7
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 8 14 29 80 193 422 278 226 189 162 167 +39.7% 166 175 — +4.0%
Gross margin, % 27.62 22.76 22.22 27.60 26.40 27.99 25.26 27.12 23.15 26.76 26.42 (0.9) pt
EBT 0 (3) (5) 1 9 15 (167) (46) (49) (24) (17) +56.2%
EBT margin, % (5.40) (17.70) (17.50) 1.66 4.44 3.60 (59.90) (20.57) (26.13) (14.75) (9.96) (9.3) pt
Net income 0 (3) (5) 1 5 13 (164) (46) (50) (24) (17) +56.3%
Per share, $
Per share, $ Revenue 0.87 0.99 1.23 2.43 4.40 7.13 4.57 3.69 3.14 2.71 2.79 +13.4%
Earnings (0.05) (0.18) (0.22) 0.04 0.12 0.22 (2.69) (0.76) (0.82) (0.40) (0.27) +26.8%
Cash flow (0.16) (0.23) (0.07) (0.10) 0.00 0.09 0.20 0.02 (0.03) (0.16) (0.11) +0.2%
Capex (0.03) (0.08) (0.03) (0.07) (0.10) (0.32) (0.20) (0.11) (0.03) (0.01) (0.01) (12.7%)
Free cash flow (0.18) (0.32) (0.09) (0.17) (0.11) (0.23) (0.01) (0.08) (0.06) (0.17) (0.12) (1.1%)
Book value 0.39 0.52 1.28 1.61 7.21 6.27 3.56 2.83 2.00 1.63 1.51 +17.3%
Shares, m 9 15 23 33 44 59 61 61 60 60 60 +23.2%
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 85.77 365.64 59.32 0.00 0.00 0.00 0.00 0.00 51.1
P/S 2.80 4.21 1.82 1.69 9.14 1.83 0.89 0.69 0.54 0.55 0.53 2.4
P/B 6.28 7.98 1.76 2.55 5.58 2.08 1.15 0.90 0.85 0.92 0.98 3.0
EV/Sales 2.73 4.14 1.42 1.53 8.22 1.64 0.64 0.40 0.24 0.27 0.29 2.1
EV/FCF (12.95) (12.96) (18.44) (21.43) (342.55) (42.91) (127.72) (15.03) (9.68) (3.95) (5.75) (60.8)
Cash, $m
Cash, $m Operating cash flow (1) (3) (2) (3) 0 5 12 1 (2) (9) (7) +23.4%
Capex 0 (1) (1) (2) (4) (19) (12) (6) (2) (1) 0 +7.5%
Free cash flow (2) (5) (2) (6) (5) (14) 0 (5) (4) (10) (7) +21.8%
Balance, $m
Balance, $m Working capital 3 6 22 29 223 170 135 117 89 78 74 +44.9%
Net debt (1) (1) (12) (13) (178) (81) (72) (65) (56) (46) (41) +63.8%
Shareholders’ equity 4 8 30 53 317 371 216 173 120 97 90 +44.5%
Returns, %
Returns, % ROA (12.23) (37.13) (22.48) 2.47 2.50 3.14 (43.50) (17.46) (23.95) (14.96) (11.30) (2.7) pt
ROIC (8.83) (27.46) (14.55) 2.46 3.78 3.23 (72.59) (28.73) (51.04) (31.09) (23.01) (22.3) pt
ROE (15.10) (45.66) (26.96) 3.19 2.88 3.72 (55.73) (23.86) (33.74) (22.10) (17.07) (7.0) pt
People
People Employees 43 58 101 205 407 687 455 400 306 253 — +21.8%
Revenue/emp, $m 0.19 0.25 0.29 0.39 0.48 0.61 0.61 0.56 0.62 0.64 — +14.7%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

GrowGeneration Corp. vs peers in Specialty Retail (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
FLWS 1-800 FLOWERS.COM, Inc. $184.9M — (loss-making) — (loss-making) −12.92% (below 0%: shrinking) n/m +8.60% (above 0%: growing) 34.73% (19.23%) Compare
ONEW OneWater Marine Inc. $159.7M — (loss-making) — (loss-making) −4.01% (below 0%: shrinking) +6.06% (above 0%: growing) −12.50% (below 0%: shrinking) 24.02% 6.72% Compare
ABLV Able View Global Inc. $140.8M 23.7× — — — −94.94% (below 0%: shrinking) — — Compare
HTLM HomesToLife Ltd $133.6M 8.3× — +8,826.32% (above 0%: growing) n/m −852.49% (below 0%: shrinking) 29.03% 5.24% Compare
GRWG GrowGeneration Corp. $88.4M — (loss-making) — (loss-making) +5.50% (above 0%: growing) n/m +126.60% (above 0%: growing) 28.51% (5.42%)
BARK BARK, Inc. $73.4M — (loss-making) — (loss-making) −23.38% (below 0%: shrinking) n/m +40.58% (above 0%: growing) 72.74% 0.08% Compare
PTLE PTL Limited $60.4M — — — — — — — Compare
NAAS NaaS Technology Inc. Sponsored ADR $58.6M — (loss-making) — (loss-making) −35.99% (below 0%: shrinking) n/m −165.45% (below 0%: shrinking) 15.91% (398.93%) Compare
SPWH Sportsman's Warehouse Holdings, Inc. $41.9M — (loss-making) — (loss-making) +0.57% (above 0%: growing) n/m +54.22% (above 0%: growing) 32.48% (0.38%) Compare
Median of peers $103.5M — — −8.46% — −12.50% 30.76% (0.15%)

All 45 Specialty Retail stocks →

Pay and ownership Proxy statement filed 28 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 658.00k 622.50k (62.00)
2024 1.09m 961.00k (87.00)
2023 1.30m 764.15k (81.00)
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Read the proxy statement

GrowGeneration Corp. (GRWG) Latest News

29 Oct

Impact 2 · · Zacks

28 Oct

Impact 3 · · GlobeNewswire

8 Oct

Impact 4 · · GlobeNewswire

2 Sep

Impact 2 ·

31 Aug

Impact 2 ·

14 Aug

Impact 4 ·

13 Aug

Impact 2 ·

12 Aug

Impact 3 · transcript

11 Aug

Impact 4 · · The Motley Fool transcript
Impact 3 · · Moby transcript
Impact 3 · · MarketBeat
Impact 3 ·
Impact 2 ·

7 Jul

Impact 3 ·

23 Jun

Impact 2 · · Exec Edge

15 May

Impact 4 · · Simply Wall St.

13 May

Impact 4 · · GuruFocus.com

12 May

Impact 4 · · Moby
Impact 4 · · MarketBeat
Impact 4 · · GlobeNewswire
Impact 3 · · Zacks

1 May

Impact 3 · · Insider Monkey

24 Mar

Impact 3 · · GlobeNewswire

20 Mar

Impact 4 · · Moby

19 Mar

Impact 4 · · GuruFocus.com
Impact 4 · · MarketBeat
Impact 4 · · GlobeNewswire
Impact 3 · · Associated Press Finance

18 Mar

Impact 3 · · GuruFocus.com

4 Feb

Impact 4 · · GlobeNewswire
stockrow.com/GRWG · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com