GrowGeneration Corp. (GRWG) carries a Roarable Rating of E (Strong Sell) with 25/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) • Piotroski F-Score 4/9
20D Institutional Volume Accumulation (±7.7% realized swing band)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While GRWG currently carries a cautious 25/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.55) and Max Pain ($1.58) forces dealer call-delta covering toward $2.52.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
GrowGeneration Corp. (GRWG) slipped 0.00% to $1.50, trading at 36% of its 52-week range ($1 – $2.4). Stretched risk/reward at current multiples (-30% return on capital) under elevated 10-year interest-rate pressure.
Bunge Global (BG) delivered earnings and revenue surprises of +4.49% and +3.15%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
DENVER, Oct. 28, 2026 (GLOBE NEWSWIRE) -- GrowGeneration Corp. (NASDAQ: GRWG) (“GrowGeneration,” “GrowGen” or “the Company”), one of the nation’s largest suppliers of specialty products for controlled environment agricul
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -14.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on GRWG today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for GRWG. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, GrowGeneration Corp. (GRWG) ranks #988 by composite RQD confidence (25/100, grade E) and #763 by equity capitalization ($88.4M). Within this direct 5-issuer industry benchmark cohort, GRWG leads on earnings valuation at N/A trailing P/E, while JCTC leads on capital efficiency and profitability with -18.8% ROIC and 15.1% gross margin. ZKH currently holds the highest overall quantitative score in the immediate peer group at 47/100 (D) compared with GRWG at 25/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| GRWG
ACTIVE
GrowGeneration Corp. | E | 25/100 | — | 26.8% | -30.1% | 0.00% | $88.4M | Benchmark Subject |
| SMJF SMJ International Holdings Inc. (Class A) | D- | 35/100 | — | 34.6% | — | +3.36% | $42.7M | /smjf-vs-grwg → |
| ZKH ZKH Group Limited each representing thirty-five (35) (Class A) | D | 47/100 | — | — | — | -6.17% | $241.6M | /zkh-vs-grwg → |
| ASPN Aspen Aerogels Inc. | E | 25/100 | — | 17.0% | -35.0% | -2.00% | $447.3M | /aspn-vs-grwg → |
| JCTC Jewett-Cameron Trading Company | D- | 39/100 | — | 15.1% | -18.8% | +2.17% | $9.9M | /jctc-vs-grwg → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), GrowGeneration Corp. (GRWG) reported GAAP revenue of $161.7M (-14.4% vs. FY2024 revenue of $188.9M , and -28.4% cumulative change since FY2023) , GAAP net income of -$24.0M, operating cash flow of -$9.4M, and free cash flow of -$9.4M (-425.1% YoY). On the balance sheet, GRWG closed FY2025 with $147.0M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $161.7M | -$24.0M | -$9.4M | -$9.4M | $147.0M | — |
| FY2024 (FY) | 2024-12-31 | $188.9M | -$49.5M | -$1.8M | -$1.8M | $174.4M | — |
| FY2023 (FY) | 2023-12-31 | $225.9M | -$46.5M | $1.4M | $1.4M | — | — |
As of 2026-11-01, GrowGeneration Corp. (NASDAQ: GRWG) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 25/100 at a spot price of $1.50 (0.00% 1D, market cap $88.4M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, GRWG ranks #988 in composite RQD confidence.
Within the Consumer Discretionary sector (RETAIL: Building Materials), GRWG carries a Roarable E (25/100 RQD), trailing P/E of N/A, gross margin of 26.8%, and ROIC of -30.1%. By comparison, SMJF (SMJ International Holdings Inc. (Class A)) holds a D- grade (35/100 RQD, P/E N/A, ROIC —, cap $42.7M) and ZKH (ZKH Group Limited each representing thirty-five (35) (Class A)) posts a D grade (47/100 RQD, P/E N/A, ROIC —, cap $241.6M). Among the 5-stock peer group, GRWG leads on earnings multiple (N/A) while JCTC leads on capital efficiency (-18.8% ROIC).
Per GRWG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001604868), GrowGeneration Corp. generated $161.7M in revenue (-14.4% YoY), -$24.0M in net income, and -$9.4M in free cash flow against $147.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
GRWG last traded at $1.50 (0.00% on volume of 145,466 shares), positioning the stock -3.23% below its 50-day simple moving average ($1.55) and +6.38% above its 200-day simple moving average ($1.41). Across its 52-week range of $1.00 to $2.40, GRWG sits at the 35.7% percentile with a 14-day RSI of 51.3 (NEUTRAL RANGE) and an implied next-earnings move of ±7.7% ($1.38 to $1.62).
Why GRWG Stock Traded Steady Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-30% return on capital) under elevated 10-year interest-rate pressure.
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