GRWG
GrowGenerationBNasdaq / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-07-20
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
Constructive
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
33
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $2.00 · Bull $2.63 · Bear $0.80
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-03-20 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $2.00
Why
Momentum82 · Δ7d -
Value33 · Δ7d -0.0
Sentiment59 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
82
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
33
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.0
Sentiment
59
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 81.7 / Value 32.5 / Sentiment 58.9
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$84.13M
Beta
2.41
Shares Out
60.09M
P/E (TTM) · Derived
-3.5
P/S (TTM)
0.56
P/FCF (TTM) · Derived
-7.58
Rev YoY
+7.5%
EPS YoY
-48.1%
Gross Margin
+20.7%
Op Margin
-26.0%
Net Debt
-$16.59M
Current Ratio
4.05
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology