GRWGNasdaqRetail-Building Materials, Hardware, Garden SupplyFiscal year ends December 31
GrowGeneration Corp.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026
$1.41−0.02 (-1.40%)
Close on Oct 19, 2026
- Market cap
- $84.33M
- P/E (TTM)
- –
- Dividend yield
- –
GrowGeneration statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Retail-Building Materials, Hardware, Garden Supply companies for comparison
Valuation
| Measure | GrowGeneration | Industry median |
|---|---|---|
| Market Cap | $83.08M | $11.40B |
| Enterprise Value | $42.06M | $14.62B |
| PS Ratio | 0.50 | 1.04 |
| PB Ratio | 0.92 | 4.19 |
| P/TBV Ratio | 0.97 | 2.24 |
Enterprise value
| Measure | GrowGeneration | Industry median |
|---|---|---|
| EV / Sales | 0.25 | 1.09 |
Income (trailing twelve months)
| Measure | GrowGeneration | Industry median |
|---|---|---|
| Revenue | $166.68M | $11.60B |
| Gross Profit | $44.03M | $4.06B |
| Operating Income | -$18.04M | $367.95M |
| Pretax Income | -$16.60M | $299.36M |
| Net Income | -$16.79M | $792.14M |
| EBITDA | -$9.91M | $789.65M |
| EPS (Diluted) | -$0.27 | $1.18 |
Margins
| Measure | GrowGeneration | Industry median |
|---|---|---|
| Gross Margin | 26.4% | 33.1% |
| Operating Margin | -10.8% | 6.37% |
| Pretax Margin | -9.96% | 7.22% |
| Profit Margin | -10.1% | 7.35% |
| EBITDA Margin | -5.94% | 11.6% |
Returns
| Measure | GrowGeneration | Industry median |
|---|---|---|
| Return on Equity (ROE) | -17.1% | 22.0% |
| Return on Assets (ROA) | -11.3% | 7.23% |
| Return on Invested Capital (ROIC) | -26.6% | 17.5% |
| Return on Capital Employed (ROCE) | -16.3% | 10.9% |
Growth
| Measure | GrowGeneration | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 1.57% | 2.46% |
| Revenue Growth (3Y CAGR) | -16.5% | -1.16% |
| Revenue Growth (5Y CAGR) | -3.51% | 4.82% |
Balance sheet
| Measure | GrowGeneration | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $41.01M | $204.70M |
| Net Cash (Debt) | $41.01M | $21.23K |
| Net Cash Per Share | $0.70 | $0.00 |
| Equity (Book Value) | $90.03M | $2.56B |
| Book Value Per Share | $1.53 | $4.62 |
| Tangible Book Value | $85.94M | $6.83M |
| Working Capital | $73.99M | $1.06B |
Financial position
| Measure | GrowGeneration | Industry median |
|---|---|---|
| Current Ratio | 3.89 | 1.33 |
| Quick Ratio | 2.20 | 0.40 |
Cash flow (trailing twelve months)
| Measure | GrowGeneration | Industry median |
|---|---|---|
| Operating Cash Flow | -$6.80M | $898.00M |
Efficiency
| Measure | GrowGeneration | Industry median |
|---|---|---|
| Asset Turnover | 1.12 | 1.33 |
| Inventory Turnover | 3.18 | 3.37 |
| Revenue Per Employee | $658.82K | $447.98K |
| Profits Per Employee | -$66.38K | $23.52K |
| Employee Count | 253 | 24,489 |
Dividends and yields
| Measure | GrowGeneration | Industry median |
|---|---|---|
| Earnings Yield | -20.2% | 3.34% |
Shares
| Measure | GrowGeneration | Industry median |
|---|---|---|
| Shares Outstanding | 58,920,400 | 107,596,000 |
| Shares Change (YoY) | 0.87% | 0.06% |
| Shares Change (QoQ) | -0.89% | -0.37% |
| Float | 53,466,100 | 173,617,000 |
| Shares Held by Insiders | 9.26% | 0.32% |
| Shares Held by Institutions | 28.7% | 83.1% |
Taxes
| Measure | GrowGeneration | Industry median |
|---|---|---|
| Income Tax | $191.00K | $164.27M |
Scores
| Measure | GrowGeneration | Industry median |
|---|---|---|
| Altman Z-Score | -0.43 | 3.05 |
| Piotroski F-Score | 6 | 6 |
| Beneish M-Score | -2.65 | -2.42 |
Calculated by StockData from GrowGeneration's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.