GRWG
GrowGeneration·NASDAQ
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5.97 / 10
Netural
GRWG's fundamental assessment is neutral with a 6.0/10 rating. Key strengths include a favorable Non-current liabilities / Total liabilities (%) ratio and positive Profit-MV, while notable weaknesses are an elevated Accounts receivable turnover ratio and negative Net cash flow from operating activities / Total liabilities (%). The Operating cycle factor, at 145.25 days, places the stock in the highest risk quartile with historically low returns. Overall, the fundamentals suggest selective potential but require close monitoring of liquidity and cash flow metrics.
Analysis Checks(3/10)
Revenue-MV
Value0.79
Score1/3
Weight8.58%
1M Return2.27%
Value0.79
Score1/3
Weight8.58%
1M Return2.27%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.52
Score0/3
Weight-4.04%
1M Return-1.12%
Value0.52
Score0/3
Weight-4.04%
1M Return-1.12%
Profit-MV
Value0.47
Score2/3
Weight33.66%
1M Return7.07%
Value0.47
Score2/3
Weight33.66%
1M Return7.07%
Non-current liabilities / Total liabilities (%)
Value46.58
Score3/3
Weight17.20%
1M Return3.84%
Value46.58
Score3/3
Weight17.20%
1M Return3.84%
Asset-MV
Value-0.51
Score1/3
Weight2.61%
1M Return0.62%
Value-0.51
Score1/3
Weight2.61%
1M Return0.62%
Operating cycle
Value145.25
Score1/3
Weight7.97%
1M Return1.98%
Value145.25
Score1/3
Weight7.97%
1M Return1.98%
Accounts receivable turnover ratio
Value11.15
Score0/3
Weight-5.48%
1M Return-1.70%
Value11.15
Score0/3
Weight-5.48%
1M Return-1.70%
Net income-Revenue
Value-0.15
Score3/3
Weight36.88%
1M Return8.06%
Value-0.15
Score3/3
Weight36.88%
1M Return8.06%
Net cash flow from operating activities / Total liabilities (%)
Value-0.13
Score0/3
Weight-8.52%
1M Return-2.63%
Value-0.13
Score0/3
Weight-8.52%
1M Return-2.63%
Cash-MV
Value-0.07
Score1/3
Weight11.14%
1M Return2.78%
Value-0.07
Score1/3
Weight11.14%
1M Return2.78%
Revenue-MV
Value0.79
Score1/3
Weight8.58%
1M Return2.27%
Value0.79
Score1/3
Weight8.58%
1M Return2.27%
Operating cycle
Value145.25
Score1/3
Weight7.97%
1M Return1.98%
Value145.25
Score1/3
Weight7.97%
1M Return1.98%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.52
Score0/3
Weight-4.04%
1M Return-1.12%
Value0.52
Score0/3
Weight-4.04%
1M Return-1.12%
Accounts receivable turnover ratio
Value11.15
Score0/3
Weight-5.48%
1M Return-1.70%
Value11.15
Score0/3
Weight-5.48%
1M Return-1.70%
Profit-MV
Value0.47
Score2/3
Weight33.66%
1M Return7.07%
Value0.47
Score2/3
Weight33.66%
1M Return7.07%
Net income-Revenue
Value-0.15
Score3/3
Weight36.88%
1M Return8.06%
Value-0.15
Score3/3
Weight36.88%
1M Return8.06%
Non-current liabilities / Total liabilities (%)
Value46.58
Score3/3
Weight17.20%
1M Return3.84%
Value46.58
Score3/3
Weight17.20%
1M Return3.84%
Net cash flow from operating activities / Total liabilities (%)
Value-0.13
Score0/3
Weight-8.52%
1M Return-2.63%
Value-0.13
Score0/3
Weight-8.52%
1M Return-2.63%
Asset-MV
Value-0.51
Score1/3
Weight2.61%
1M Return0.62%
Value-0.51
Score1/3
Weight2.61%
1M Return0.62%
Cash-MV
Value-0.07
Score1/3
Weight11.14%
1M Return2.78%
Value-0.07
Score1/3
Weight11.14%
1M Return2.78%
Is GRWG undervalued or overvalued?
- GRWG scores 5.97/10 on fundamentals and holds a Fair valuation at present. Backed by its -14.79% ROE, -24.77% net margin, -1.49 P/E ratio, 0.70 P/B ratio, and 23.86% earnings growth, these metrics solidify its Netural investment rating.
