HYDROFARM HOLDINGS GROUP INC (HYFM)
NASDAQIndustrialsAgricultural - MachinerySnapshot 2026-09-14
$0.95-3.06%
Close 2026-09-14 · 1-day change
NASDAQIndustrialsAgricultural - MachinerySnapshot 2026-09-14
Research Workspace
Put HYFM beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Construction Machinery & Heavy Transportation Equipment is in recovery. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar under pressure — Strengthen liquidity and capital structure: Stockholders' equity <$2.5M vs $2.5M target.
View ThesisRevenue is contracting — down about 34% over the past year.
View GrowthManagement screens weak on capital allocation, earnings delivery, margins.
View ManagementThis stock is highly volatile — it swings about 3% on a typical day and fell roughly 84% in its worst 12-month stretch.
View RiskHYFM must drive high-quality revenue streams and improve profitability to justify its price. Revenue fell 40.9% year over year, and the last quarter missed expectations by $1.34. It trades at a peer median multiple that is below typical for the sector. This suggests that current expectations may not be fully priced in. The primary risk is the high probability of missing outlooks, currently at 82%. Peer multiples imply a price about 12% below where it trades. This read is provisional.
Trailing returns as of 2026-09-14. HYFM is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Continue this research
Compare HYFM with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| HYFM Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 0 valuation methods, at three horizons. As of 2026-09-14. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Construction Machinery & Heavy Transportation Equipment — fair value, gap to price, and forward P/E.
Compare the value case
Put HYFM next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Threatens: Drive high-quality revenue streams and improve profitability
Earnings miss indicates struggles in driving revenue and profitability.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-09-14. EPS is implied from price ÷ P/E. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Below average on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
TTM earnings are negative. P/E-based methods drop out and the estimate leans on sales- and cash-flow-based methods. A data condition, not a forward call.
