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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 Framework: General Corporate Micro Cap
Hydrofarm Holdings Group, Inc. (HYFM), is a Micro Cap company, in the Farm & Heavy Construction Machinery industry, last closed at $0.67, about 0.0% overvalued vs fair value, -69.4% 1Y return, ranked 635/669 in sector.
Metrics Rev Growth -29.5% ROE -361.3% Gross Margin 11.3%
USD 0.67
-4.02%
(Delayed)
• Vol 90d: 260.2%
52-Week Range
Market Cap
$8.94M
Enterprise Value
$117.24M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Completeness: 88%
Confidence: 91%
Updated: Oct 31
Top Beats

Quick Facts

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

Next Events

Earnings Nov 12 Estimated

Fair Value Snapshot

Bear Base Bull
$-18
$-17
$-15
Current: $0.67

Engine Room Money Flow™

Micro Cap

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

Flow Steps
Revenue
$134.3M
-29.4%%
Gross Profit
$15.2M
-52.7%%
Operating Income
-$276.9M
-430.7%%
Net Income
-$289.8M
-334.4%%
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 FY2025
5.2%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
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
12
/100
Weak
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 21.7th percentile with high volatility suggests weak pricing power or commoditized products.
  • ROIC Below WACC or Peers ROIC at 4.3th percentile suggests inefficient capital deployment.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
10
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

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

vs Industry Peers 80% Coverage
Trade-Off Triangle Visualization A ternary plot showing HYFM's balance between Growth (16.4%), Profitability (31.3%), and Safety (52.3%). Growth 16% Safety 52% Profitability 31%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

6th percentile vs peers
6
Key Signals
Rev Growth YoY -29.4% 7p EPS Growth YoY -3.30 7p Revenue CAGR 3Y -27.0% 4p
Strengths
  • Debt/FCF Ratio in top 20% of peers (-7.42, 91th percentile)
Risks
  • Growth in bottom 20% of peers (percentile: 6)
  • Rev Growth YoY in bottom 20% of peers (-29.4%)
  • EPS Growth YoY in bottom 20% of peers (-3.30)

Profitability

11th percentile vs peers
12
Key Signals
Strengths
Risks
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Safety

19th percentile vs peers
20
Key Signals
Strengths
Safety drilldowns are available to premium members.

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
$-16.63
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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