ScoreComparison
Why is GrowGeneration Corp. ?
1
Poor Management Efficiency with a low ROE of 0.85%
- The company has been able to generate a Return on Equity (avg) of 0.85% signifying low profitability per unit of shareholders funds
2
The company has declared Positive results for the last 3 consecutive quarters
- NET PROFIT(HY) Higher at USD -12.5 MM
- ROCE(HY) Highest at -19.21%
- INVENTORY TURNOVER RATIO(HY) Highest at 3.3 times
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 39.47%, its profits have risen by 39.2%
4
High Institutional Holdings at 44.25%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 3.53% over the previous quarter.
5
Market Beating Performance
- The stock has generated a return of 39.47% in the last 1 year, much higher than market (S&P 500) returns of 25.41%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to GrowGeneration Corp. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is GrowGeneration Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
GrowGeneration Corp.
39.47%
-0.44
85.34%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.51%
EBIT Growth (5y)
-223.59%
EBIT to Interest (avg)
-19.72
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
1.36
Tax Ratio
0.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
44.25%
ROCE (avg)
1.66%
ROE (avg)
0.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.66
EV to EBIT
-1.02
EV to EBITDA
-1.90
EV to Capital Employed
0.43
EV to Sales
0.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-42.00%
ROE (Latest)
-24.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET PROFIT(HY)
Higher at USD -12.5 MM
ROCE(HY)
Highest at -19.21%
INVENTORY TURNOVER RATIO(HY)
Highest at 3.3 times
RAW MATERIAL COST(Y)
Fallen by -24.89% (YoY
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -10.67 MM
CASH AND EQV(HY)
Lowest at USD 87.18 MM
Here's what is working for GrowGeneration Corp.
Net Profit
Higher at USD -12.5 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Net Profit
At USD -12.5 MM has Grown at 50.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 3.3 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -24.89% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for GrowGeneration Corp.
Operating Cash Flow
Lowest at USD -10.67 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Cash and Eqv
Lowest at USD 87.18 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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