GRWG
GrowGenerationCNasdaq / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-06-02
Current thesis
GrowGeneration meaningfully expands proprietary-brand penetration and improves unit economics in FY2026, hitting or exceeding guidance introduced 2026-03-19; that outcome supports multiple expansion toward the high analyst target (~$2.63). Primary evidence: company 8-K introducing FY2026 guidance [#8-K-2026-03-19].
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Inventory build or SKU/mix margin compression
Momentum
82
Value
32
Sentiment
50
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $2.00 · Bull $2.63 · Bear $0.80
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-03-20 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $2.18
Why
Momentum82 · Δ7d -
Value32 · Δ7d -0.0
Sentiment50 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
82
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
32
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
0.0
Sentiment
50
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 81.7 / Value 32.1 / Sentiment 49.7
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$102.16M
Beta
2.41
Shares Out
59.84M
P/E (TTM) · Derived
-2.1
P/S (TTM)
0.56
P/FCF (TTM) · Derived
-15.15
Rev YoY
-5.5%
EPS YoY
+78.9%
Gross Margin
+29.0%
Op Margin
-26.0%
Net Debt
-$56.46M
Current Ratio
3.81
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology