Urban-Gro Inc (UGRO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Urban-Gro Inc stock (UGRO) is currently trading at $36.29. Urban-Gro Inc PS ratio (Price-to-Sales) is 0.25. Analyst consensus price target for UGRO is $57.50. WallStSmart rates UGRO as Sell.
- UGRO PE ratio analysis and historical PE chart
- UGRO PS ratio (Price-to-Sales) history and trend
- UGRO intrinsic value — DCF, Graham Number, EPV models
- UGRO stock price prediction 2025 2026 2027 2028 2029 2030
- UGRO fair value vs current price
- UGRO insider transactions and insider buying
- Is UGRO undervalued or overvalued?
- Urban-Gro Inc financial analysis — revenue, earnings, cash flow
- UGRO Piotroski F-Score and Altman Z-Score
- UGRO analyst price target and Smart Rating
Urban-Gro Inc
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Smart Analysis
Urban-Gro Inc (UGRO) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Urban-Gro Inc (UGRO) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Trading at 1.52x book value, attractively priced
Supporting Valuation Data
Urban-Gro Inc (UGRO) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Revenue declining -70.10%, a shrinking business
Company is losing money with a negative profit margin
Very low institutional interest at 3.97%
Micro-cap company with very limited liquidity and high volatility
Supporting Valuation Data
Urban-Gro Inc (UGRO) Detailed Analysis Report
Overall Assessment
This company scores 26/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 2 register as strengths (avg 9.0/10) while 6 fall into concern territory (avg 0.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book. Valuation metrics including Price/Sales (0.25), Price/Book (1.52) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Growth concerns include Revenue Growth at -70.10%, which may limit upside. Profitability pressure is visible in Return on Equity at -98.90%, Operating Margin at -93.80%, Profit Margin at -200.50%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -98.90% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -70.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
UGRO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
UGRO's Price-to-Sales ratio of 0.25x trades 213% above its historical average of 0.08x (89th percentile), historically expensive. The current valuation is 59% below its historical high of 0.61x set in Jan 2021, and Infinity% above its historical low of 0x in Jan 2026. Over the past 12 months, the PS ratio has expanded from ~0.0x, reflecting growing market expectations outpacing revenue growth.
Compare UGRO with Competitors
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Data-driven financial summary for Urban-Gro Inc (UGRO) · INDUSTRIALS › FARM & HEAVY CONSTRUCTION MACHINERY
The Big Picture
Urban-Gro Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 21M with 70% decline year-over-year. The company is currently unprofitable, posting a -200.5% profit margin.
Key Findings
Revenue contracted 70% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -200.5% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Volatility is elevated with a beta of 1.89, so expect amplified moves relative to the broader market.
Sector dynamics: monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive moves, and regulatory changes that could impact Urban-Gro Inc.
Bottom Line
Urban-Gro Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Urban-Gro Inc(UGRO)
NASDAQ
INDUSTRIALS
FARM & HEAVY CONSTRUCTION MACH...
USA
urban-gro, Inc. is an engineering design services company integrating complex environmental equipment systems to create indoor growing facilities for the commercial horticulture market in the United States, Canada and Europe. The company is headquartered in Lafayette, Colorado.