Stocks · Consumer Cyclical · Specialty Retail
GrowGeneration Corp. GRWG
$1.56 -0.64% Close, Oct 5, 2026 · NASDAQ · Market cap $94.3M
Expensive vs sectorHigh risk
Next earnings report: Nov 5, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Operating margin widened to -10.7% from -30.5% a year earlier.
- The stock is in an uptrend: above its 200-day average for 47 trading days, with the 50-day average above the 200-day.
- Revenue over the last four quarters was $166.7M, up 1.6% from a year earlier, accelerating from -6.9% a quarter earlier.
PromtFinance scores
Each score is a percentile within the Consumer Cyclical sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 6, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 40%
- Revenue growth, 3-year CAGRBottom 3%
- Revenue growth accelerationTop 4%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 6%
- Gross marginBottom 25%
- Operating marginBottom 6%
- Accruals (lower is better)Top 37%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 13%
- Free-cash-flow yieldBottom 9%
- EBITDA / enterprise valueBottom 6%
- Sales / enterprise valueTop 17%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 42%
- 6-month returnTop 11%
- 1-year return vs S&P 500Bottom 44%
- Distance from 52-week highBottom 34%
- Trend checklist (0–4)Top 34%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 14%
- Consecutive EPS beatsBottom 48%
- Share of analysts rating BuyTop 38%
- Upside to consensus price targetTop 21%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 28%
- Maximum drawdown, 3 yearsBottom 20%
- Beta vs S&P 500 (lower is better)Bottom 26%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -6.9% | 1.6% | ↑ |
| Gross margin | 19.5% | 22.4% | ↑ |
| Operating margin | -30.5% | -10.7% | ↑ |
| FCF margin | -3.3% | -4.4% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 1.6% | -6.9% | ↑ | Bottom 40% |
| Gross margin | 22.4% | 19.5% | ↑ | Bottom 25% |
| Operating margin | -10.7% | -30.5% | ↑ | Bottom 6% |
| Net margin | -10.1% | -29.8% | ↑ | — |
| Free-cash-flow margin | -4.4% | -3.3% | ↓ | — |
| Return on invested capital | -15.4% | — | Bottom 6% | |
| Revenue growth, 3-year CAGR | -16.5% | — | Bottom 3% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -7.3%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.7%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +35.6 pp
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 1.30%
- Shareholder yield
- 1.30%
- Share count change, 1 year
- +0.4%
- Share count change, 3-year CAGR
- -0.7%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 11, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 2
- Beats in the last 8 reports
- 3 of 8
- Average EPS surprise, last 4
- -38.6%
- Average 2-day reaction, last 8
- +2.0%
- Positive 20 days after report
- 6 of 8
Analysts
- Consensus price target
- $2.50
- Target vs current price
- +60.3%
- Analysts with a rating
- 12
- Share rating Buy or Strong Buy
- 58%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 11, 2026 | +17.2% | +4.2% | +32.2% | +14.0% | — |
| May 12, 2026 | +11.1% | -2.1% | +8.6% | +13.6% | +5.7% |
| Mar 19, 2026 | -71.4% | +3.8% | +7.6% | +3.8% | +45.7% |
| Nov 6, 2025 | -111.1% | -6.1% | +18.4% | +2.7% | -13.6% |
| Aug 11, 2025 | +27.3% | +20.0% | +38.1% | +46.7% | +37.1% |
| May 8, 2025 | -14.3% | +8.8% | -0.9% | -5.3% | -10.6% |
| Mar 13, 2025 | -116.7% | -5.5% | +18.4% | -12.5% | +14.6% |
| Nov 12, 2024 | -72.7% | -7.0% | -5.9% | +2.7% | -18.3% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 11, 2026 | -$0.03 | -$0.04 | +17.2% | $43.2M |
| May 12, 2026 | -$0.08 | -$0.09 | +11.1% | $38.4M |
| Mar 19, 2026 | -$0.12 | -$0.07 | -71.4% | $37.8M |
| Nov 6, 2025 | -$0.19 | -$0.09 | -111.1% | $47.3M |
| Aug 11, 2025 | -$0.08 | -$0.11 | +27.3% | $41.0M |
| May 8, 2025 | -$0.16 | -$0.14 | -14.3% | $35.7M |
| Mar 13, 2025 | -$0.39 | -$0.18 | -116.7% | $37.4M |
| Nov 12, 2024 | -$0.19 | -$0.11 | -72.7% | $50.0M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / Sales | 0.58× | — | — | Top 17% |
| Free-cash-flow yield | -7.78% | — | — | Bottom 9% |
| Earnings yield | -17.31% | — | — | Bottom 13% |
P/E over the past five years
Range 41.9× – 223.2× since Jun 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 47
- 50-day average slope (20 days)
- +2.9%
- 200-day average slope (20 days)
- -0.1%
- Distance from 50-day average
- -2.2%
- Distance from 200-day average
- +9.4%
- RSI (14)
- 48.1
- Relative volume
- 0.75×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 54.2%
- Volatility vs own 5-year history
- 4th percentile · Low for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.34
- Correlation with S&P 500
- 0.27
- Current drawdown from 1-year high
- -29.1%
- Maximum drawdown, 3 years
- -73.9%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Feb 9, 2021 | Apr 15, 2025 | -98.7% | 1050 days | Not yet recovered |
| Oct 23, 2020 | Oct 28, 2020 | -20.0% | 3 days | 6 days (Nov 5, 2020) |
| Jan 19, 2021 | Jan 29, 2021 | -17.4% | 8 days | 3 days (Feb 3, 2021) |
| Nov 5, 2020 | Nov 10, 2020 | -15.7% | 3 days | 2 days (Nov 12, 2020) |
| Nov 27, 2020 | Dec 9, 2020 | -11.8% | 8 days | 5 days (Dec 16, 2020) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $94.3M
- EPS, diluted (TTM)
- -$0.27
- Revenue (TTM)
- $166.7M
- 52-week range
- $1.00 – $2.40
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $422.5M | $278.2M | $225.9M | $188.9M | $161.7M |
| Gross profit | $118.2M | $70.3M | $61.3M | $43.7M | $32.0M |
| Operating income | $15.0M | -$167.9M | -$49.8M | -$52.0M | -$24.3M |
| Net income | $12.8M | -$163.7M | -$46.5M | -$49.5M | -$24.0M |
| EPS (diluted) | $0.21 | -$2.69 | -$0.76 | -$0.82 | -$0.40 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $50.0M | $37.4M | $35.7M | $41.0M | $47.3M | $37.8M | $38.4M | $43.2M |
| Net income | -$11.4M | -$23.3M | -$9.4M | -$4.8M | -$2.4M | -$7.4M | -$4.9M | -$2.0M |
| EPS (diluted) | -$0.19 | -$0.39 | -$0.16 | -$0.08 | -$0.04 | -$0.12 | -$0.08 | -$0.03 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $5.2M | $11.9M | $1.4M | -$1.8M | -$9.4M |
| Capital expenditure | -$18.7M | -$12.9M | -$6.7M | -$2.0M | -$536,000 |
| Free cash flow | -$13.6M | -$948,000 | -$5.3M | -$3.8M | -$10.0M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $2.1M | -$1.6M | -$263,000 | -$6.0M | -$220,000 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $41.0M
- Total assets
- $136.6M
- Total liabilities
- $46.6M
- Total debt
- $26.1M
- Net debt
- $2.6M
- Shareholders’ equity
- $90.0M
As of Jun 30, 2026 (filed Aug 11, 2026).
Short interest
- Shares sold short
- 1,379,512
- Days to cover
- 6.65
- Change vs previous report
- +7.7%
FINRA short interest, settlement date Sep 15, 2026.