GrowGeneration (GRWG) versus Its Rivals Head to Head Analysis

GrowGeneration (NASDAQ:GRWG) is one of 285 public companies in the “Specialty Retail” industry, but how does it compare to its rivals? We will compare GrowGeneration to similar businesses based on the strength of its earnings, dividends, analyst recommendations, institutional ownership, profitability, valuation and risk.

Risk & Volatility

GrowGeneration has a beta of 2.56, suggesting that its stock price is 156% more volatile than the S&P 500. Comparatively, GrowGeneration’s rivals have a beta of 1.77, suggesting that their average stock price is 77% more volatile than the S&P 500.

Profitability

This table compares GrowGeneration and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
GrowGeneration	-10.07%	-17.44%	-11.52%
GrowGeneration Competitors	-3.36%	-30.14%	3.22%

Earnings & Valuation

This table compares GrowGeneration and its rivals gross revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
GrowGeneration	$161.74 million	-$24.05 million	-5.81
GrowGeneration Competitors	$7.03 billion	$390.97 million	16.03

GrowGeneration’s rivals have higher revenue and earnings than GrowGeneration. GrowGeneration is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Institutional and Insider Ownership

36.0% of GrowGeneration shares are held by institutional investors. Comparatively, 51.7% of shares of all “Specialty Retail” companies are held by institutional investors. 8.1% of GrowGeneration shares are held by insiders. Comparatively, 20.5% of shares of all “Specialty Retail” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Analyst Ratings

This is a breakdown of recent ratings and target prices for GrowGeneration and its rivals, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
GrowGeneration	1	1	1	0	2.00
GrowGeneration Competitors	3564	15363	21337	555	2.46

GrowGeneration currently has a consensus price target of $2.50, suggesting a potential upside of 59.24%. As a group, “Specialty Retail” companies have a potential upside of 14.59%. Given GrowGeneration’s higher probable upside, equities analysts clearly believe GrowGeneration is more favorable than its rivals.

Summary

GrowGeneration rivals beat GrowGeneration on 10 of the 13 factors compared.

About GrowGeneration

GrowGeneration Corp., through its subsidiaries, owns and operates retail hydroponic and organic gardening stores in the United States. The company engages in the marketing and distribution of nutrients, additives, growing media, lighting, and environmental control systems, as well as other indoor and outdoor growing products. It operates a chain of stores in California, Colorado, Michigan, Maine, Oklahoma, Oregon, Washington, Montana, New York, Ohio, Mississippi, Missouri, Arizona, Rhode Island, Florida, Massachusetts, Virginia, New Jersey, and New Mexico, as well as growgeneration.com, an online superstore for cultivators, a wholesale business for resellers, HRG Distribution, and benching, racking, and storage solutions and MMI. The company was formerly known as Easylife Corp. GrowGeneration Corp. was founded in 2008 and is based in Greenwood Village, Colorado.