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Company Analysis

Hydrofarm Holdings Group, Inc. HYFM

A comprehensive view of key metrics, scores, and financial health for Hydrofarm Holdings Group, Inc.

Overview of Hydrofarm Holdings Group, Inc.

HYFM NCM
Industrials Farm & Heavy Construction Machinery Micro Cap
Hydrofarm Holdings Group, Inc. (HYFM), is a Micro Cap company, in the Farm & Heavy Construction Machinery industry, last closed at $1.19, about 3430.3% undervalued vs fair value, -61.6% 1Y return, ranked 251/656 in sector.
$1.19
-4.03%
As of March 13, 2026
Previous close • Vol 90d: 110.0%
52-Week Range
Market Cap
$4.92M
Enterprise Value
$156.19M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.hydrofarm.com
HQ Shoemakersville, PA
Employees 286
Fiscal year Dec 31

Next Events

Earnings Mar 11 Estimated

Fair Value Snapshot

Bear Base Bull
$35
$42
$50
Current: $1.19 +3430% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$190.3M
-16%%
Gross Profit
$32.1M
-14.6%%
Operating Income
$-40.7M
18.2%%
Net Income
$-66.7M
-2.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
4.8%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Hydrofarm Holdings Group, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
23
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
25
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing HYFM's balance between Growth (25.7%), Profitability (25.1%), and Safety (49.2%). Growth 26% Safety 49% Profitability 25%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

19th percentile vs peers
20
Key Signals
EPS Growth YoY -1.9% 50p Rev Growth YoY -16.0% 12p Revenue CAGR 3Y -26.5% 4p
Strengths
  • Strong liquidity position vs peers
Risks
  • Growth in bottom 20% of peers (percentile: 19)
  • Rev Growth Yoy in bottom 20% of peers (-16.0%)

Profitability

19th percentile vs peers
19
Key Signals
Strengths
Risks
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Safety

37th percentile vs peers
38
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Hydrofarm Holdings Group, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$42.01
- - -
+3430.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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