Hydrofarm Holdings Group, Inc. (NASDAQ:HYFM)

Hydrofarm Holdings Group, Inc. HYFM

Industrials - Agricultural - Machinery - NASDAQ - US

Watchlist

$ 0.5283

0.956 %

$ 24.4 M

Market Cap

-0.38

P/E

1. INTRINSIC VALUE

Hydrofarm Holdings Group, Inc., together with its subsidiaries, engages in the manufacture and distribution of controlled environment agriculture (CEA) equipment and supplies in the United States and Canada. The company offers agricultural lighting devices, indoor climate control equipment, hydroponics and nutrients, and plant additives used to grow, farm, and cultivate cannabis, flowers, fruits, plants, vegetables, grains, and herbs in controlled environment; and distributes CEA equipment and supplies, which include grow light systems; heating, ventilation, and air conditioning systems; humidity and carbon dioxide monitors and controllers; water pumps, heaters, chillers, and filters; nutrient and fertilizer delivery systems; and various growing media made from soil, rock wool or coconut fiber.[ Read More ]

The intrinsic value of one HYFM stock under the base case scenario is HIDDEN Compared to the current market price of 0.528 USD, Hydrofarm Holdings Group, Inc. is HIDDEN

HYFM Intrinsic Value
HIDDEN

SHOW

2. FUNDAMENTAL ANALYSIS

Price Chart HYFM

FINANCIALS

Annual
Quarterly

227 M REVENUE

Growth Rates

1Year -34.23%

3Years -12.84%

5Years 1.36%

7Years -2.65%

10Years 0.00%

-38.4 M OPERATING INCOME

Growth Rates

1Year 56.95%

3Years -190.48%

5Years -8.70%

7Years -18.12%

10Years 0.00%

-64.8 M NET INCOME

Growth Rates

1Year 77.29%

3Years -107.32%

5Years -12.77%

7Years -26.23%

10Years 0.00%

7.04 M OPERATING CASH FLOW

Growth Rates

1Year -67.97%

3Years 29.21%

5Years 9.68%

7Years -2.91%

10Years 0.00%

-4.17 M INVESTING CASH FLOW

Growth Rates

1Year 50.87%

3Years -105.18%

5Years -4.72%

7Years 5.22%

10Years 0.00%

6.06 M FINANCING CASH FLOW

Growth Rates

1Year 130.02%

3Years -59.02%

5Years -24.98%

7Years 25.71%

10Years 0.00%

44 M REVENUE

Growth Rates

1Year -34.23%

3Years -12.84%

5Years 1.36%

7Years -2.65%

10Years 0.00%

-9.04 M OPERATING INCOME

Growth Rates

1Year 56.95%

3Years -190.48%

5Years -8.70%

7Years -18.12%

10Years 0.00%

-13.1 M NET INCOME

Growth Rates

1Year 77.29%

3Years -107.32%

5Years -12.77%

7Years -26.23%

10Years 0.00%

-4.47 M OPERATING CASH FLOW

Growth Rates

1Year -67.97%

3Years 29.21%

5Years 9.68%

7Years -2.91%

10Years 0.00%

-819 K INVESTING CASH FLOW

Growth Rates

1Year 50.87%

3Years -105.18%

5Years -4.72%

7Years 5.22%

10Years 0.00%

-711 K FINANCING CASH FLOW

Growth Rates

1Year 130.02%

3Years -59.02%

5Years -24.98%

7Years 25.71%

10Years 0.00%

Balance Sheet Decomposition Hydrofarm Holdings Group, Inc.

508 M ASSETS
217 M LIABILITIES

Current Assets	128 M
Cash & Short-Term Investments	30.3 M
Receivables	16.9 M
Other Current Assets	80.9 M
Non-Current Assets	380 M
Long-Term Investments	0
PP&E	102 M
Other Non-Current Assets	278 M

Current Liabilities	37.7 M
Accounts Payable	12.6 M
Short-Term Debt	21.6 M
Other Current Liabilities	3.47 M
Non-Current Liabilities	179 M
Long-Term Debt	172 M
Other Non-Current Liabilities	7.73 M

EFFICIENCY

Earnings Waterfall Hydrofarm Holdings Group, Inc.

Revenue	227 M
Cost Of Revenue	189 M
Gross Profit	37.6 M
Operating Expenses	87.3 M
Operating Income	-38.4 M
Other Expenses	26.4 M
Net Income	-64.8 M

RATIOS

16.60% GROSS MARGIN

Averages

1Year 16.60%

3Years 15.43%

5Years 15.28%

7Years 14.61%

10Years 0.00%

-16.96% OPERATING MARGIN

Averages

1Year -16.96%

3Years -14.46%

5Years -10.19%

7Years -9.39%

10Years 0.00%

-28.60% NET MARGIN

Averages

1Year -28.60%

3Years -36.22%

5Years -25.57%

7Years -26.33%

10Years 0.00%

-22.30% ROE

Averages

1Year -22.30%

3Years -33.92%

5Years -46.75%

7Years -83.74%

10Years 0.00%

-12.77% ROA

Averages

1Year -12.77%

3Years -20.34%

5Years -17.05%

7Years -21.11%

10Years 0.00%

-9.16% ROIC

Averages

1Year -9.16%

3Years -8.25%

5Years -7.46%

7Years -8.29%

10Years 0.00%

FREE CASH FLOW ANALYSIS

Free Cash Flow Analysis Hydrofarm Holdings Group, Inc.

Net Income	-64.8 M
Depreciation & Amortization	32.1 M
Capital Expenditures	-4.22 M
Stock-Based Compensation	5.08 M
Change in Working Capital	12.4 M
Others	8.93 M
Free Cash Flow	2.83 M

3. WALL STREET ANALYSTS ESTIMATES

Wall Street Analysts Price Targets Hydrofarm Holdings Group, Inc.

Wall Street analysts predict an average 1-year price target for HYFM of $2.5 , with forecasts ranging from a low of $1.5 to a high of $4 .

HYFM Lowest Price Target Wall Street Target

1.5 USD 183.93%

HYFM Average Price Target Wall Street Target

2.5 USD 373.22%

HYFM Highest Price Target Wall Street Target

4 USD 657.15%

4. DIVIDEND ANALYSIS

0.00% DIVIDEND YIELD

0 USD DIVIDEND PER SHARE

5. COMPETITION

CEA Industries Inc. provides technology, engineering, and other services to the controlled environment agriculture (CEA) industry worldwide. It offers floor plans and architectural design for cultivation facilities; licensed mechanical, electrical, and plumbing engineering services for commercial scale environmental control systems that are specific to cultivation facilities; and process cooling systems and other climate control systems.

-4.26 USD

CEAD

Overvalued 162.00%

Art's-Way Manufacturing Co., Inc. manufactures and sells agricultural equipment, specialized modular science buildings, and steel cutting tools in the United States and internationally.

1.95 USD

ARTW

Undervalued 14.74%

Wabash National Corporation designs, manufactures, and distributes engineered solutions for the transportation, logistics, and distribution industries primarily in the United States.

35.7 USD

WNC

Undervalued 86.58%

Lindsay Corporation, together with its subsidiaries, provides water management and road infrastructure products and services in the United States and internationally.

142 USD

LNN

Undervalued 15.57%

REV Group, Inc. designs, manufactures, and distributes specialty vehicles, and related aftermarket parts and services in the United States, Canada, Europe, Africa, and internationally.

13.5 USD

REVG

Overvalued 54.46%

Hyster-Yale Materials Handling, Inc., through its subsidiaries, designs, engineers, manufactures, sells, and services a line of lift trucks, attachments, and aftermarket parts worldwide.

-42.8 USD

Overvalued 180.53%

Terex Corporation manufactures and sells aerial work platforms and materials processing machinery worldwide. It operates in two segments, Aerial Work Platforms (AWP) and Materials Processing (MP).

42.9 USD

TEX

Overvalued 17.46%

Oshkosh Corporation designs, manufactures, and markets specialty vehicles and vehicle bodies worldwide. The company's Access Equipment segment provides aerial work platforms and telehandlers for use in various construction, industrial, institutional, and general maintenance applications.

118 USD

OSK

Undervalued 8.74%

Astec Industries, Inc. designs, engineers, manufactures, and markets equipment and components used primarily in road building and related construction activities in the United States and internationally.

16.6 USD

ASTE

Overvalued 54.70%

Manitex International, Inc. provides engineered lifting solutions in the United States, Italy, Canada, France, Chile, and internationally. It designs, manufactures, and distributes products that are used in various industries.

-3.76 USD

MNTX

Overvalued 165.55%

The Shyft Group, Inc. manufactures and assembles specialty vehicles for the commercial vehicle and recreational vehicle industries in the United States and internationally.

8.18 USD

SHYF

Overvalued 41.24%

6. Ownership

Insider Ownership Hydrofarm Holdings Group, Inc.

Summary
Transactions

Sold

0-3 MONTHS

0 USD 0

3-6 MONTHS

0 USD 0

6-9 MONTHS

0 USD 0

9-12 MONTHS

0 USD 0

Bought

49.8 K USD 1

0-3 MONTHS

0 USD 0

3-6 MONTHS

0 USD 0

6-9 MONTHS

0 USD 0

9-12 MONTHS

Date	Value	Insider	Amount	Avg Price
2 months ago Aug 28, 2024	Bought 49.8 K USD	Toler William Douglas CEO and Chairman of the Board	+ 100000	0.498 USD
1 year ago May 16, 2023	Bought 15.6 K USD	Toler William Douglas CEO and Chairman of the Board	+ 15000	1.04 USD
1 year ago May 15, 2023	Bought 38.2 K USD	Toler William Douglas CEO and Chairman of the Board	+ 35000	1.09 USD
2 years ago Aug 12, 2022	Bought 55.6 K USD	Toler William Douglas CEO and Chairman of the Board	+ 15000	3.71 USD
2 years ago Mar 15, 2022	Sell 51.2 K USD	Fitch Terence President	- 3500	14.64 USD
2 years ago Mar 04, 2022	Bought 65.3 K USD	Toler William Douglas CEO and Chairman of the Board	+ 5000	13.06 USD
3 years ago Sep 02, 2021	Sell 78.8 K USD	Chung Patrick Director	- 1500	52.5384 USD
3 years ago Dec 10, 2020	Bought 89.4 K USD	Persofsky Renah Director	+ 2000	44.69 USD

7. News

Hydrofarm Holdings Group, Inc. (HYFM) Q3 2024 Earnings Call Transcript Hydrofarm Holdings Group, Inc. (NASDAQ:HYFM ) Q3 2024 Earnings Conference Call November 7, 2024 8:30 AM ET Company Participants Anna Kate Heller - Investor Relations William Toler - Chairman and Chief Executive Officer B. John Lindeman - Chief Financial Officer Conference Call Participants Andrew Carter - Stifle Jesse Redmond - Tower Research Operator Good day, ladies and gentlemen, and thank you for standing by. seekingalpha.com - 1 week ago

Top Picks for Ancillary Cannabis Stocks During the Marijuana Market Downturn As the cannabis market faces recent fluctuations, ancillary cannabis stocks present a unique opportunity for investors. Ancillary companies, which supply essential tools and services to growers and retailers, often show resilience during market downturns. The US cannabis industry continues its growth trajectory, valued at over $13 billion in 2023, with projections suggesting it will reach $40 billion by 2030. However, Amendment 3's failure in Florida has recently sparked a pullback. This setback has stalled expansion in one of the country's largest potential cannabis markets. Despite this, federal legalization talks persist, with recent headlines hinting at possible reform that could boost investor confidence. marijuanastocks.com - 1 week ago

Hydrofarm Holdings Group, Inc. (HYFM) Reports Q3 Loss, Lags Revenue Estimates Hydrofarm Holdings Group, Inc. (HYFM) came out with a quarterly loss of $0.26 per share versus the Zacks Consensus Estimate of a loss of $0.23. This compares to loss of $0.25 per share a year ago. zacks.com - 1 week ago

Top Marijuana Stocks For Cannabis Investors In 2024 This past week was the time to find top marijuana stocks to buy. Why you ask well it's becuase of the volatile decline that took place. Now just becuase this recent pullback led to more buys doesn't mean it did not have a negative impact. With all the uproar about the presidential election and the need for more cannabis support, you would speculate better trading would happen. Yet this was not the case but there is still hope for the near future. marijuanastocks.com - 2 weeks ago

These 3 Marijuana Stocks Could Hit Big Momentum More cannabis companies are preparing to report earnings, and this could be big for the sector. There has been an increase in people investing in marijuana stocks. The reason is that it is the easiest way to be part of the industry without all the heavy lifting. You do not need to start a company and go into production. The ability for cannabis companies to be publicly traded gives people the opportunity to find top marijuana stocks to buy. The amount of growth and progress that occurred over the last several years is only proving why legal cannabis should have been established long ago. marijuanastocks.com - 3 weeks ago

4 Agriculture - Products Stocks to Watch Despite Industry Concerns The near-term outlook for the Zacks Agriculture - Products industry is uncertain due to low commodity prices and inflated costs. Investors should watch BG, WFG, HYFM and RKDA, which are braving the industry headwinds. zacks.com - 3 weeks ago

Hydrofarm Holdings Group, Inc. Announces Fireside Chat with Water Tower Research SHOEMAKERSVILLE, Pa., Oct. 09, 2024 (GLOBE NEWSWIRE) -- Hydrofarm Holdings Group, Inc. (“Hydrofarm” or the “Company”) (Nasdaq: HYFM), a leading independent manufacturer and distributor of branded hydroponics equipment and supplies for controlled environment agriculture (“CEA”), today announced that the Company was featured on the WTR Small-Cap Spotlight with Jesse Redmond, Head of Cannabis at Water Tower Research (“WTR”). globenewswire.com - 1 month ago

Top Ancillary Cannabis Companies to Watch in October 2024 The US cannabis industry is rapidly expanding, with sales projected to reach $45.8 billion by 2025. Ancillary cannabis companies, which provide essential products and services to the industry, are crucial to this growth. These companies support everything from cultivation to packaging, helping marijuana businesses thrive. Recently, headlines have been buzzing about potential federal legalization, as several bills have been introduced in Congress. If passed, these could accelerate industry expansion and lead to even greater investment opportunities. With the market's future looking bright, it's essential to keep an eye on key ancillary stocks this week. marijuanastocks.com - 1 month ago

Best Ancillary Cannabis Stocks Poised for Growth Before Q4 2024 The US cannabis industry is growing at a rapid pace, with sales expected to reach $52 billion by 2026. As more states move toward legalization, ancillary companies that provide essential products and services are also gaining traction. These companies, which do not directly handle cannabis but support its production, are vital to the industry's expansion. Recently, headlines have focused on discussions around federal legalization, sparking optimism for future growth. Investors looking to capitalize on this momentum should watch ancillary cannabis stocks, which often experience less regulatory risk than direct cannabis producers. marijuanastocks.com - 1 month ago

Hydrofarm Holdings Group, Inc. Receives 180 Calendar Day Extension from the Nasdaq Stock Market to Regain Compliance with Bid Price Rule SHOEMAKERSVILLE, Pa., Sept. 18, 2024 (GLOBE NEWSWIRE) -- Hydrofarm Holdings Group, Inc. (NASDAQ: HYFM) (the "Company," or "Hydrofarm,"), a leading independent manufacturer and distributor of branded hydroponics equipment and supplies for controlled environment agriculture, announced today that it has received a 180 calendar day extension, until March 10, 2025, from the Nasdaq Stock Market ("Nasdaq"), to regain compliance with Nasdaq Marketplace Rule 5550(a)(2) (the "Bid Price Rule"). The Bid Price Rule stipulates that the bid price of the Company's common stock must close at $1.00 per share or more for a minimum of 10 consecutive business days. globenewswire.com - 1 month ago

Top Marijuana Stocks Gaining Momentum in Mid-September The US cannabis industry continues to grow at a remarkable pace. Recent estimates predict that the market could reach $41 billion by 2025. This rapid growth is fueled by increasing legalization and acceptance of cannabis for both medical and recreational use. In fact, more states are pushing toward legalization, with recent headlines indicating potential federal changes. These developments create opportunities for investors, making it an exciting time to watch top marijuana stocks. However, the market remains volatile, so staying informed and using proper analysis techniques is crucial. marijuanastocks.com - 2 months ago

Water Tower Research Publishes Initiation of Coverage Report on Hydrofarm Holdings Group, Inc. “Best-in-Class Execution in a Long-Term Favorable Growth Category” Water Tower Research has published an Initiation of Coverage Report on Hydrofarm Holdings Group, Inc. (NASDAQ: HYFM) titled, “Best-in-Class Execution in a Long-Term Favorable Growth Category.” Water Tower Research has published an Initiation of Coverage Report on Hydrofarm Holdings Group, Inc. (NASDAQ: HYFM) titled, “Best-in-Class Execution in a Long-Term Favorable Growth Category.” globenewswire.com - 2 months ago

8. Profile Summary

Hydrofarm Holdings Group, Inc. HYFM

COUNTRY US

INDUSTRY Agricultural - Machinery

MARKET CAP $ 24.4 M

Dividend Yield 0.00%

Description Hydrofarm Holdings Group, Inc., together with its subsidiaries, engages in the manufacture and distribution of controlled environment agriculture (CEA) equipment and supplies in the United States and Canada. The company offers agricultural lighting devices, indoor climate control equipment, hydroponics and nutrients, and plant additives used to grow, farm, and cultivate cannabis, flowers, fruits, plants, vegetables, grains, and herbs in controlled environment; and distributes CEA equipment and supplies, which include grow light systems; heating, ventilation, and air conditioning systems; humidity and carbon dioxide monitors and controllers; water pumps, heaters, chillers, and filters; nutrient and fertilizer delivery systems; and various growing media made from soil, rock wool or coconut fiber. It also provides hydroponics systems, such as hydro systems, hydro trays and components, meters and solutions, pumps and irrigation systems, water filtration systems, pots and containers, and tents and tarps; atmospheric control equipment comprising controllers, monitors and timers, ventilation/air conditioning equipment, air purification equipment, and CO2 equipment; and nutrients and additives. The company offers its products under the Phantom, PhotoBio, Active Aqua, Active Air, HEAVY 16, House & Garden, Mad Farmer, Roots Organics, Soul, Procision, Grotek, Gaia Green, Innovative Growers Equipment, Quantum, Xtrasun, Digilux, Agrobrite, SunBlaster, Jump Start, Active Eye, Autopilot, Phat, oxyClone, and GROW!T brands. Hydrofarm Holdings Group, Inc. was founded in 1977 and is based in Shoemakersville, Pennsylvania.

Contact 1510 Main Street, Shoemakersville, PA, 19526 https://www.hydrofarm.com

IPO Date Dec. 10, 2020

Employees 369

Officers Erica Ackerman Corporate Controller Mr. Kevin Patrick O'Brien Chief Accounting Officer Mr. Mark S. Parker Executive Vice President of Sales & Business Development Chris Mayer Senior Vice President of Commercial Sales Eric Ceresnie Senior Vice President of International Sales & Corporate Development Gerard Cantwell Senior Vice President of Supply Chain Mr. B. John Lindeman Executive Vice President & Chief Financial Officer Mr. Jeffrey Peterson Secretary Mr. William Douglas Toler Chief Executive Officer & Chairman of the Board

Price Chart HYFM

Hydrofarm Holdings Group, Inc. HYFM

Premium Plan

Unlimited Plan