GrowGeneration Corp. (GRWG) Financial Ratios
12 years of historical data (2014–2025) · Consumer Cyclical · Specialty Retail
EV/EBITDA
N/A
—
5yr avg: 28.74
30Y Low28.7·High51.0
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↓
0.97
↓-17% vs avg
5yr avg: 1.18
30Y Low0.8·High5.9
ROE
↓
-22.1%
↓+16% vs avg
5yr avg: -26.3%
30Y Low-56%·High4%
Debt/EBITDA
N/A
—
5yr avg: 1.65
30Y Low1.2·High3.0
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
GRWG Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
GrowGeneration Corp. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $96M | $90M | $102M | $154M | $238M | $789M | $1.9B | $139M | $53M | — | — |
| Enterprise Value | $95M | $89M | $111M | $166M | $247M | $793M | $1.7B | $134M | $41M | — | — |
| P/E Ratio → | -3.98 | — | — | — | — | 62.14 | 365.64 | 93.82 | — | — | — |
| P/S Ratio | 0.59 | 0.55 | 0.54 | 0.68 | 0.86 | 1.87 | 9.66 | 1.74 | 1.82 | — | — |
| P/B Ratio | 0.97 | 0.92 | 0.85 | 0.89 | 1.10 | 2.13 | 5.89 | 2.63 | 1.76 | — | — |
| P/FCF | — | — | — | — | — | — | — | — | — | — | — |
| P/OCF | — | — | — | 108.07 | 19.95 | 152.95 | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
GRWG EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.55 | 0.59 | 0.74 | 0.89 | 1.88 | 8.81 | 1.68 | 1.42 | — | — |
| EV / EBITDA | — | — | — | — | — | 28.74 | 156.65 | 51.01 | — | — | — |
| EV / EBIT | — | — | — | — | — | 51.94 | 198.22 | 77.80 | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — | — | — |
GRWG Profitability
Margins and return-on-capital ratios measuring operating efficiency
GrowGeneration Corp. earns an operating margin of -15.0%, below the Consumer Cyclical sector average of 2.0%. Operating margins have expanded from -22.1% to -15.0% over the past 3 years, signaling improving operational efficiency. A negative ROE of -22.1% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.8% | 19.8% | 23.1% | 27.1% | 25.3% | 28.0% | 26.4% | 27.6% | 22.2% | 22.8% | 27.6% |
| Operating Margin | -15.0% | -15.0% | -27.5% | -22.1% | -60.4% | 3.6% | 4.4% | 2.0% | -14.7% | -19.8% | -5.3% |
| Net Profit Margin | -14.9% | -14.9% | -26.2% | -20.6% | -58.9% | 3.0% | 2.8% | 1.7% | -17.5% | -17.7% | -5.4% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -22.1% | -22.1% | -33.7% | -23.9% | -55.7% | 3.7% | 2.9% | 3.2% | -27.0% | -45.7% | -15.1% |
| ROA | -15.0% | -15.0% | -24.0% | -17.5% | -43.5% | 3.1% | 2.5% | 2.5% | -22.5% | -37.1% | -12.2% |
| ROIC | -16.1% | -16.1% | -24.7% | -18.2% | -41.9% | 4.3% | 6.3% | 3.6% | -25.8% | -44.5% | -13.7% |
| ROCE | -17.9% | -17.9% | -29.0% | -21.4% | -50.1% | 4.1% | 4.4% | 3.5% | -21.2% | -50.6% | -14.8% |
GRWG Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $30M exceeds total debt of $29M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.30 | 0.30 | 0.31 | 0.24 | 0.23 | 0.12 | 0.04 | 0.15 | 0.10 | 0.02 | 0.05 |
| Debt / EBITDA | — | — | — | — | — | 1.65 | 1.17 | 3.04 | — | — | — |
| Net Debt / Equity | — | -0.01 | 0.08 | 0.07 | 0.04 | 0.01 | -0.52 | -0.09 | -0.39 | -0.14 | -0.12 |
| Net Debt / EBITDA | — | — | — | — | — | 0.15 | -15.19 | -1.90 | — | — | — |
| Debt / FCF | — | — | — | — | — | — | — | — | — | — | — |
| Interest Coverage | — | — | -704.03 | -478.01 | -7933.86 | 355.16 | 611.47 | 4.29 | -4.01 | -164.76 | -81.13 |
Net cash position: cash ($30M) exceeds total debt ($29M)
GRWG Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
GrowGeneration Corp.'s current ratio of 3.99x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 2.50x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 4.77x to 3.99x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.99 | 3.99 | 4.66 | 4.77 | 4.77 | 4.61 | 9.15 | 3.40 | 7.31 | 4.50 | 4.28 |
| Quick Ratio | 2.50 | 2.50 | 3.00 | 2.67 | 2.61 | 2.36 | 7.17 | 1.62 | 4.72 | 1.62 | 1.23 |
| Cash Ratio | 1.77 | 1.77 | 2.33 | 2.10 | 2.01 | 1.72 | 6.51 | 1.07 | 4.29 | 0.76 | 0.72 |
| Asset Turnover | — | 1.10 | 1.08 | 0.94 | 0.95 | 0.92 | 0.55 | 1.12 | 0.81 | 1.55 | 1.80 |
| Inventory Turnover | 3.35 | 3.35 | 3.60 | 2.54 | 2.70 | 2.88 | 2.63 | 2.68 | 2.54 | 2.42 | 2.24 |
| Days Sales Outstanding | — | 25.22 | 16.27 | 14.69 | 12.53 | 7.07 | 7.36 | 18.27 | 10.85 | 16.61 | 17.89 |
GRWG Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
GrowGeneration Corp. returns 0.2% to shareholders annually primarily through share buybacks.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | 1.6% | 0.3% | 1.1% | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.2% | 0.2% | 5.9% | 0.2% | 0.7% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Total Shareholder Yield | 0.2% | 0.2% | 5.9% | 0.2% | 0.7% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Shares Outstanding | — | $60M | $60M | $61M | $61M | $60M | $46M | $34M | $23M | $15M | $9M |
Peer Comparison
Compare GRWG with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 GRWGYou | $96M | -4.0 | — | — | 19.8% | -15.0% | -22.1% | -16.1% | — |
 HYFM | $4M | -0.0 | — | — | 1.6% | -29.4% | -361.3% | -12.9% | — |
 UNFI | $3B | -26.4 | 22.5 | 13.1 | 13.3% | -0.1% | -7.4% | -0.5% | 11.9 |
 LWAY | $389M | 28.6 | 19.0 | — | 27.4% | 7.6% | 17.6% | 17.8% | 0.0 |
 IIPR | $2B | 15.2 | 10.3 | 9.7 | 88.7% | 46.7% | 6.0% | 4.3% | 2.0 |
 AREC | $230M | 3.4 | — | — | — | — | 982.5% | -8.2% | — |
 CGC | $372M | -1.6 | — | — | 24.5% | -56.8% | -61.9% | -18.2% | — |
 ACB | $181M | -1.9 | — | — | 5.2% | -50.8% | -21.8% | -25.8% | — |
 TLRY | $551M | -0.1 | — | — | 29.3% | -277.9% | -89.1% | -66.2% | — |
 SNDL | $368M | -33.6 | 8.1 | 9.0 | 27.3% | -0.5% | -1.4% | -0.3% | 3.3 |
 MAPS | $67M | 21.5 | 1.1 | 5.0 | 87.3% | 6.7% | 1.6% | 9.1% | 1.0 |
| Consumer Cyclical Median | — | 21.2 | 12.2 | 15.6 | 36.2% | 2.0% | 5.3% | 5.2% | 4.8 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 12 years · Updated daily
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GRWG — Frequently Asked Questions
Quick answers to the most common questions about buying GRWG stock.
What is GrowGeneration Corp.'s P/E ratio?
GrowGeneration Corp.'s current P/E ratio is -4.0x. The historical average is 78.0x.
What is GrowGeneration Corp.'s ROE?
GrowGeneration Corp.'s return on equity (ROE) is -22.1%. The historical average is -24.5%.
Is GRWG stock overvalued?
Based on historical data, GrowGeneration Corp. is trading at a P/E of -4.0x. Compare with industry peers and growth rates for a complete picture.
What are GrowGeneration Corp.'s profit margins?
GrowGeneration Corp. has 19.8% gross margin and -15.0% operating margin.