Grow Generation GRWG Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 26.3%+3.1pp | 26.8%+3.6pp | 25%+0.5pp | 23.3%-3.1pp | 23.2%-3.2pp | |
| Operating margin | -12.8%+16.9pp | -15.8%+11.7pp | -26%+2.0pp | -31.2%-6.0pp | -29.7%-5.8pp | |
| Net margin | -11.9%+16.4pp | -14.9%+11.3pp | -24.8%+1.9pp | -29.8%-5.9pp | -28.3%-5.6pp | |
| EBITDA margin | -7.1%+11.7pp | -8.8%+8.4pp | -16%+3.7pp | -20%-2.6pp | -18.8%-2.4pp | |
| Free cash flow margin | -6.7%— | -6.2%— | —— | —— | —— | |
| Returns | ||||||
| Return on equity | -19.2%+17.0pp | -22.1%+11.6pp | -32.2%-1.1pp | -37.3%-10.0pp | -36.2%-10.0pp | |
| Return on assets | -12.9%+12.5pp | -15%+9.0pp | -22.3%+0.2pp | -25.8%-6.0pp | -25.4%-6.2pp | |
| Return on invested capital | -19.8%+16.3pp | -22.6%+10.3pp | -31.7%-1.3pp | -35.7%-9.2pp | -36.1%-8.2pp | |
| Efficiency | ||||||
| Asset turnover | 1.1×+0.2× | 1×+0.1× | 0.9×+0.1× | 0.9×0.0× | 0.9×0.0× | |
| Inventory turnover | 3.1×+0.6× | 3×+0.2× | 2.7×+0.3× | 2.5×+0.2× | 2.5×+0.3× | |
| Liquidity | ||||||
| Current ratio | 4.1×-0.3× | 4×-0.7× | 3.8×-1.2× | 4×-0.6× | 4.4×-0.4× | |
| Quick ratio | 2.5×-0.1× | 2.5×-0.5× | 2.4×-0.6× | 2.5×-0.1× | 2.7×+0.1× | |
| Cash ratio | 0.9×-0.4× | 1.2×0.0× | 0.9×-0.2× | 0.9×-0.1× | 1.3×+0.3× | |
| Leverage | ||||||
| Debt-to-equity | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×+0.1× | |
| 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 | $1.54-17.4% | $1.63-18.1% | $1.75-27.5% | $1.79-30.2% | $1.87-30.4% | |
| Valuation | ||||||
| Market capitalization | $88.93M+49.5% | $89.77M-10.3% | $111.77M-13.5% | $61.28M-53.7% | $64.21M-63.4% | |
| Enterprise value | $94.71M+36.5% | $88.84M-19.0% | $116.34M-17.5% | $71.16M-51.3% | $66.31M-64.6% | |
| Price / sales | 0.5×+0.2× | 0.6×0.0× | 0.7×0.0× | 0.4×-0.3× | 0.4×-0.4× | |
| Price / book | 1×+0.4× | 0.9×+0.1× | 1.1×+0.2× | 0.6×-0.3× | 0.6×-0.5× | |
| EV / sales | 0.6×+0.2× | 0.5×0.0× | 0.7×0.0× | 0.4×-0.3× | 0.4×-0.5× | |
| Free cash flow yield | -12.4%— | -11.1%— | —— | —— | —— | |
| Earnings yield | -22%+60.3pp | -26.8%+22.7pp | -35.8%+5.6pp | -79.9%-42.5pp | -77.9%-49.9pp |
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.
