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Equity
Hydrofarm Holdings GroupĀ Inc(HYFM)
USD --+0.00%
Reward42Moderate
Risk77High
šŸ“Š75%Data
Thin -38% profit margin Ā· Revenue down 28% YoY
HYFM
+0.0 Ā· +0.00%
USD Ā· NASDAQ
Hydrofarm Holdings GroupĀ Inc | Industrials
Value Trap
Market Cap:8.48M
ā„¹ļø
Reward Rating
42
Moderate
Bottom 10% (model universe)
75% data coverage
ā„¹ļø
Risk Rating
77
High
Risk Assessment
ā„¹ļø

Educational tool only ā€“ Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ā„¹ļø Educational tool only Ā· More
Limited data coverage
We don't have enough public data on HYFM to score it reliably yet ā€” Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock ā€” scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have ā€” try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $6.50.

What is Hydrofarm Holdings GroupĀ Inc?

, together with its subsidiaries, manufactures and distributes hydroponics equipment and supplies for controlled environment agriculture (CEA) in the United States and Canada.

HYFM Ā· Verdict

Moderate reward Ā· high risk

HYFM's standout is valuation; volatility and profitability weigh on the picture.

Based on 88% data coverage

HYFM Ā· Verdict

Whatā€™s working & what to watch

Strengths 1

  • Valuation88/100

    P/E 9.9Ɨ

Watchouts 5

  • Volatility5/100

    Weak vs peers

  • Profitability9/100

    -35% net margin Ā· -28% ROE

  • Cash flow25/100

    -2% free-cash-flow margin

  • Balance sheet34/100

    Current ratio 2.72

  • Growth37/100

    Revenue -26.5% CAGR

Model-based scoring. For information only ā€” not financial advice.

What is Hydrofarm Holdings GroupĀ Inc?

, together with its subsidiaries, manufactures and distributes hydroponics equipment and supplies for controlled environment agriculture (CEA) in the United States and Canada. The company provides agricultural lighting devices, indoor climate control equipment, and nutrients, as well as plant additives used to grow, farm, and cultivate cannabis, flowers, fruits, plants, vegetables, grains, and herbs in controlled environment. The company is listed on the NASDAQ in USA, operating in the Industrials sector, with a market capitalisation of 8.48M.

Financial Highlights

Investment Breakdown

šŸ“ˆ Growth
Revenue growth is subdued, limiting near-term earnings expansion.
šŸ’° Profitability
Thin or inconsistent margins weigh on earnings quality.
āš ļø Risk
Elevated volatility implies higher downside and expectation risk.
šŸ’ø Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (42)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are high ā€” this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap8.48M
P/E RatioN/A
Dividend YieldN/A
52 Week High5.34
52 Week Low1.2701
Last AnnualDecember
IPO Date12/10/2020
IncorporatedUSA
Shares Outstanding5M
No. of Employees286
IndustryFarm & Heavy Construction Machinery
ExchangeNASDAQ
Beta2.318
CurrencyUSD
Websitewww.hydrofarm.com
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