Grow Generation GRWG Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 26.3%-0.4pp | 26.8%+1.8pp | 25%+1.7pp | 23.3%+0.1pp | 23.2%+0.1pp | |
| Operating margin | -12.8%+3.1pp | -15.8%+10.2pp | -26%+5.2pp | -31.2%-1.5pp | -29.7%-2.1pp | |
| Net margin | -11.9%+3.0pp | -14.9%+9.9pp | -24.8%+5.1pp | -29.8%-1.5pp | -28.3%-2.1pp | |
| EBITDA margin | -7.1%+1.7pp | -8.8%+7.2pp | -16%+4.0pp | -20%-1.2pp | -18.8%-1.5pp | |
| Returns | ||||||
| Return on equity | -19.2%+2.9pp | -22.1%+10.1pp | -32.2%+5.1pp | -37.3%-1.1pp | -36.2%-2.5pp | |
| Return on assets | -12.9%+2.1pp | -15%+7.3pp | -22.3%+3.5pp | -25.8%-0.4pp | -25.4%-1.4pp | |
| Return on invested capital | -19.8%+2.8pp | -22.6%+9.1pp | -31.7%+4.0pp | -35.7%+0.3pp | -36.1%-3.2pp | |
| Efficiency | ||||||
| Asset turnover | 1.1×+0.1× | 1×+0.1× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | |
| Inventory turnover | 3.1×+0.1× | 3×+0.3× | 2.7×+0.3× | 2.5×0.0× | 2.5×-0.3× | |
| Liquidity | ||||||
| Current ratio | 4.1×+0.1× | 4×+0.2× | 3.8×-0.2× | 4×-0.4× | 4.4×-0.3× | |
| Quick ratio | 2.5×0.0× | 2.5×+0.1× | 2.4×0.0× | 2.5×-0.2× | 2.7×-0.3× | |
| Cash ratio | 0.9×-0.3× | 1.2×+0.2× | 0.9×+0.1× | 0.9×-0.5× | 1.3×+0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Per Share | ||||||
| Book value per share | $1.54-5.4% | $1.63-6.7% | $1.75-2.3% | $1.79-4.2% | $1.87-6.3% | |
| Valuation | ||||||
| Market capitalization | $88.93M+48.5% | $89.77M-19.7% | $111.77M+82.4% | $61.28M-4.6% | $64.21M-35.9% | |
| Enterprise value | $94.71M+35.7% | $88.84M-23.6% | $116.34M+63.5% | $71.16M+7.3% | $66.31M-39.5% | |
| Price / sales | 0.5×+0.2× | 0.6×-0.1× | 0.7×+0.3× | 0.4×0.0× | 0.4×-0.2× | |
| Price / book | 1×+0.4× | 0.9×-0.1× | 1.1×+0.5× | 0.6×0.0× | 0.6×-0.3× | |
| EV / sales | 0.6×+0.1× | 0.5×-0.2× | 0.7×+0.3× | 0.4×+0.1× | 0.4×-0.2× | |
| Earnings yield | -22.2%+60.1pp | -26.8%+9.0pp | -35.8%+44.1pp | -79.9%-2.0pp | -77.9%-28.5pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Grow Generation's profit margins?
- Grow Generation (GRWG) runs a 26.3% gross margin and a -12.8% operating margin, with a -11.9% net margin.
- Where do Grow Generation's ratios come from?
- Every ratio is computed from Grow Generation's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
