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beneish_m_score_high on GrowGeneration Corp. (GRWG)

SIC 5200 — Retail-Building Materials, Hardware, Garden Supply · CIK 1604868 · default direction: short

Definition

Beneish 5-factor M-Score above the manipulator threshold (-1.78). Composite of DSO, gross margin, asset quality, sales growth, depreciation.

Every time the signal fired on GRWG

FYFiling dateEvent date1d5d20d60d252d
FY20212022-03-102022-03-10-3.98%+1.82%-3.98%-41.87%-56.20%
FY20202021-03-292021-03-29+6.46%+20.65%+8.16%+5.57%-77.79%
FY20192020-03-272020-03-27-8.05%-26.44%+5.06%+61.38%+857.47%
FY20182019-04-012019-04-01+0.33%-0.33%-10.33%+8.67%+27.00%
FY20172018-03-272018-03-27-2.28%-18.04%-4.79%-2.05%-33.79%

Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.

Universe-wide calibration (this signal across all companies)

Horizonn eventsGross stock retHit rateTrade dirNet PnLCost (bps)r/σ net
1d2,937+0.04%+45.86%short-0.28%32-0.04
5d2,937+0.10%+45.83%short+0.06%33+0.01
20d2,915+2.64%+44.43%short-2.76%37-0.02
60d2,798+11.23%+46.71%short-11.63%47-0.03
252d2,745+47.23%+50.93%short-48.06%96-0.04

Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See beneish_m_score_high methodology for the full audit.


Data: /api/company/1604868/financials