Highlights
- Market Cap
- $65.89M
- Enterprise Value
- $71.42M
- EPS (TTM)
- -$0.40
- Total Revenue (TTM)
- $161.74M
- Gross Profit (TTM)
- $43.28M
- EBITDA (TTM)
- -$12.90M
- Year Range
- $0.82 - $2.40
- Target Price
- $4.17
- ROA (TTM)
- -16.35%
- ROE (TTM)
- -24.66%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in GrowGeneration Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
GrowGeneration Corp. (GRWG) has returned -26.67% so far this year and 1.85% over the past 12 months.
GrowGeneration Corp.
- 1D
- 3.77%
- 1M
- -2.65%
- YTD
- -26.67%
- 6M
- -41.18%
- 1Y
- 1.85%
- 3Y*
- -31.48%
- 5Y*
- -53.49%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Nov 11, 2016, GRWG's average daily return is +0.12%, while the average monthly return is +2.08%. At this rate, your investment would double in approximately 2.8 years.
Historically, 46% of months were positive and 54% were negative. The best month was Nov 2020 with a return of +110.6%, while the worst month was Dec 2022 at -42.3%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 8 months.
On a daily basis, GRWG closed higher 45% of trading days. The best single day was Jan 11, 2018 with a return of +52.5%, while the worst single day was Aug 9, 2023 at -22.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.67% | -13.74% | -2.65% | -26.67% | |||||||||
| 2025 | -17.16% | -18.57% | -5.26% | 8.33% | -7.69% | -13.42% | 5.34% | 72.59% | 10.00% | -18.72% | 1.97% | -3.23% | -11.24% |
| 2024 | -7.97% | -7.36% | 33.64% | 4.55% | -15.38% | -15.02% | 7.44% | -15.58% | 9.23% | -3.52% | -5.60% | -12.89% | -32.67% |
| 2023 | 31.63% | -17.93% | -19.24% | 0.00% | 8.19% | -8.11% | 17.06% | -18.34% | -10.15% | -30.14% | 30.39% | -5.64% | -35.97% |
| 2022 | -35.33% | -0.36% | 9.51% | -35.83% | -12.86% | -30.29% | 35.10% | -2.06% | -26.32% | 2.00% | 90.20% | -42.27% | -69.96% |
| 2021 | 7.38% | 5.65% | 8.90% | -12.26% | 1.86% | 8.31% | -15.45% | -21.34% | -22.88% | -14.55% | -22.68% | -19.94% | -67.55% |
Benchmark Metrics
GrowGeneration Corp. has an annualized alpha of 10.05%, beta of 1.44, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since November 14, 2016.
- This stock participated in 199.32% of S&P 500 Index downside but only 167.43% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.09 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 10.05%
- Beta
- 1.44
- R²
- 0.09
- Upside Capture
- 167.43%
- Downside Capture
- 199.32%
Return for Risk
Risk / Return Rank
GRWG ranks 43 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for GrowGeneration Corp. (GRWG) and compare them to a chosen benchmark (S&P 500 Index).
| GRWG | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.02 | 0.90 | -0.87 |
Sortino ratioReturn per unit of downside risk | 0.81 | 1.39 | -0.57 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.21 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | -0.02 | 1.40 | -1.42 |
Martin ratioReturn relative to average drawdown | -0.03 | 6.61 | -6.64 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore GRWG risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the GrowGeneration Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the GrowGeneration Corp. was 98.65%, occurring on Apr 15, 2025. The portfolio has not yet recovered.
The current GrowGeneration Corp. drawdown is 98.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.65% | Feb 10, 2021 | 1049 | Apr 15, 2025 | — | — | — |
| -75.84% | Jan 17, 2018 | 240 | Dec 28, 2018 | 401 | Aug 3, 2020 | 641 |
| -43.92% | Nov 18, 2016 | 216 | Sep 28, 2017 | 46 | Dec 4, 2017 | 262 |
| -37.78% | Aug 20, 2020 | 16 | Sep 11, 2020 | 39 | Nov 5, 2020 | 55 |
| -21.18% | Jan 4, 2018 | 1 | Jan 4, 2018 | 2 | Jan 8, 2018 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of GrowGeneration Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how GrowGeneration Corp. is priced in the market compared to other companies in the Home Improvement Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GRWG relative to other companies in the Home Improvement Retail industry. Currently, GRWG has a P/S ratio of 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GRWG in comparison with other companies in the Home Improvement Retail industry. Currently, GRWG has a P/B value of 0.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |