GrowGeneration Corp.

GrowGeneration Corp.

GRWGยทNASDAQ

$1.61

-6.4%
Consumer CyclicalSpecialty Retail

GrowGeneration Corp., through its subsidiaries, owns and operates retail hydroponic and organic gardening stores in the United States. It engages in the marketing and distribution of nutrients, growing media, advanced indoor and greenhouse lighting, environmental control systems, vertical benching, and accessories for hydroponic gardening, as well as other indoor and outdoor growing products. The company serves commercial and urban cultivators growing specialty crops, including organics, greens, and plant-based medicines. As of March 01, 2022, it operated a chain of 63 stores, which includes 23 in California, 8 in Colorado, 7 in Michigan, 5 in Maine, 6 in Oklahoma, 4 in Oregon, 3 in Washington, 2 in Nevada, 1 in Arizona, 1 in Rhode Island, 1 in Florida, 1 in Massachusetts, and 1 in New Mexico, as well as growgeneration.com, an online superstore for cultivators. The company was formerly known as Easylife Corp. GrowGeneration Corp. was founded in 2008 and is based in Greenwood Village, Colorado.

At a Glance

Live Snapshot
Market Cap$96.75M
EPS-0.4000
P/E Ratio-4.03
Earnings Date08/10/2026
GrowGeneration Corp.

GrowGeneration Corp. Fair Value Envelope

GRWG ยท NASDAQ

Our analysis suggests that GRWG has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $1.61, this represents a potential HIDDEN relative to our calculated worth for GrowGeneration Corp..

Intrinsic Value
Current Price: $1.61

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$8.2M
+ Cash & Equivalents$30.4M
Firm Value$22.2M
- Debt$29.5M
Equity Value-$7.3M
/ Shares Outstanding59,771,716B
DCF Value-$0
OVERVALUED BY 108%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$4.7M
-$2.4M
-$1.2M
-$590.4K
-$295.2K
-$147.6K
-$73.8K
-$36.9K
-$18.5K
-$9.2K
Maintenance CapEx
-$53.6K
-$26.8K
-$13.4K
-$6.7K
-$3.4K
-$1.7K
-$838
-$419
-$209
-$105
Owner Earnings
-$4.8M
-$2.4M
-$1.2M
-$597.1K
-$298.6K
-$149.3K
-$74.6K
-$37.3K
-$18.7K
-$9.3K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$4.4M
-$2.0M
-$948.1K
-$438.9K
-$203.2K
-$94.1K
-$43.6K
-$20.2K
-$9.3K
-$4.3K
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.