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GROVE COLLABORATIVE HOLDINGS (GROV) Stock Fundamental Analysis

USA - NYSE:GROV - US39957D2018 - Common Stock

1.35 USD
+0.1 (+8%)
Last: 11/5/2025, 1:00:18 PM
Fundamental Rating

1

Overall GROV gets a fundamental rating of 1 out of 10. We evaluated GROV against 121 industry peers in the Specialty Retail industry. Both the profitability and financial health of GROV have multiple concerns. GROV is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

GROV had negative earnings in the past year.
In the past year GROV has reported a negative cash flow from operations.
In the past 5 years GROV always reported negative net income.
In the past 5 years GROV always reported negative operating cash flow.
GROV Yearly Net Income VS EBIT VS OCF VS FCFGROV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 -50M -100M -150M

1.2 Ratios

GROV's Return On Assets of -38.81% is on the low side compared to the rest of the industry. GROV is outperformed by 91.74% of its industry peers.
GROV has a Return On Equity of -208.50%. This is in the lower half of the industry: GROV underperforms 76.03% of its industry peers.
Industry RankSector Rank
ROA -38.81%
ROE -208.5%
ROIC N/A
ROA(3y)-41.12%
ROA(5y)-44.93%
ROE(3y)-250.11%
ROE(5y)-245.83%
ROIC(3y)N/A
ROIC(5y)N/A
GROV Yearly ROA, ROE, ROICGROV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 -100 -200 -300 -400

1.3 Margins

The Gross Margin of GROV (53.41%) is better than 83.47% of its industry peers.
GROV's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for GROV so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 53.41%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.05%
GM growth 5Y8.48%
GROV Yearly Profit, Operating, Gross MarginsGROV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

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2

2. Health

2.1 Basic Checks

GROV does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, GROV has more shares outstanding
GROV has a better debt/assets ratio than last year.
GROV Yearly Shares OutstandingGROV Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
GROV Yearly Total Debt VS Total AssetsGROV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

Based on the Altman-Z score of -12.94, we must say that GROV is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -12.94, GROV is doing worse than 93.39% of the companies in the same industry.
GROV has a Debt/Equity ratio of 0.63. This is a neutral value indicating GROV is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.63, GROV perfoms like the industry average, outperforming 50.41% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF N/A
Altman-Z -12.94
ROIC/WACCN/A
WACC15.18%
GROV Yearly LT Debt VS Equity VS FCFGROV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M

2.3 Liquidity

GROV has a Current Ratio of 1.33. This is a normal value and indicates that GROV is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.33, GROV is in line with its industry, outperforming 52.89% of the companies in the same industry.
GROV has a Quick Ratio of 1.33. This is a bad value and indicates that GROV is not financially healthy enough and could expect problems in meeting its short term obligations.
GROV has a Quick ratio (0.58) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 0.58
GROV Yearly Current Assets VS Current LiabilitesGROV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 50M 100M 150M 200M

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2

3. Growth

3.1 Past

GROV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 53.13%, which is quite impressive.
GROV shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -18.45%.
Measured over the past years, GROV shows a decrease in Revenue. The Revenue has been decreasing by -2.69% on average per year.
EPS 1Y (TTM)53.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%64.29%
Revenue 1Y (TTM)-18.45%
Revenue growth 3Y-19.06%
Revenue growth 5Y-2.69%
Sales Q2Q%-15.5%

3.2 Future

The Earnings Per Share is expected to grow by 21.73% on average over the next years. This is a very strong growth
Based on estimates for the next years, GROV will show a decrease in Revenue. The Revenue will decrease by -0.15% on average per year.
EPS Next Y19.05%
EPS Next 2Y21.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-10.26%
Revenue Next 2Y-0.15%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
GROV Yearly Revenue VS EstimatesGROV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M
GROV Yearly EPS VS EstimatesGROV Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 -1 -2 -3 -4

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GROV. In the last year negative earnings were reported.
Also next year GROV is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GROV Price Earnings VS Forward Price EarningsGROV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GROV Per share dataGROV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

A more expensive valuation may be justified as GROV's earnings are expected to grow with 21.73% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.73%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

GROV does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GROVE COLLABORATIVE HOLDINGS

NYSE:GROV (11/5/2025, 1:00:18 PM)

1.35

+0.1 (+8%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)08-07 2025-08-07/amc
Earnings (Next)11-10 2025-11-10
Inst Owners24.59%
Inst Owner Change-3.73%
Ins Owners10.41%
Ins Owner Change2.52%
Market Cap55.36M
Revenue(TTM)185.35M
Net Income(TTM)-22443000
Analysts82.86
Price Target1.53 (13.33%)
Short Float %6.02%
Short Ratio29.36
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-77.02%
Min EPS beat(2)-145.1%
Max EPS beat(2)-8.93%
EPS beat(4)1
Avg EPS beat(4)-29.22%
Min EPS beat(4)-145.1%
Max EPS beat(4)73.5%
EPS beat(8)2
Avg EPS beat(8)-34.86%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-5.94%
Min Revenue beat(2)-9.16%
Max Revenue beat(2)-2.71%
Revenue beat(4)0
Avg Revenue beat(4)-4.83%
Min Revenue beat(4)-9.16%
Max Revenue beat(4)-0.53%
Revenue beat(8)0
Avg Revenue beat(8)-4.67%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-50%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.12%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.3
P/FCF N/A
P/OCF N/A
P/B 5.14
P/tB 6.72
EV/EBITDA N/A
EPS(TTM)-0.45
EYN/A
EPS(NY)-0.33
Fwd EYN/A
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS4.52
BVpS0.26
TBVpS0.2
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -38.81%
ROE -208.5%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 53.41%
FCFM N/A
ROA(3y)-41.12%
ROA(5y)-44.93%
ROE(3y)-250.11%
ROE(5y)-245.83%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.05%
GM growth 5Y8.48%
F-Score3
Asset Turnover3.21
Health
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 30.08%
Cap/Sales 0.98%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.33
Quick Ratio 0.58
Altman-Z -12.94
F-Score3
WACC15.18%
ROIC/WACCN/A
Cap/Depr(3y)47.64%
Cap/Depr(5y)75.11%
Cap/Sales(3y)1.11%
Cap/Sales(5y)1.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)53.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%64.29%
EPS Next Y19.05%
EPS Next 2Y21.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-18.45%
Revenue growth 3Y-19.06%
Revenue growth 5Y-2.69%
Sales Q2Q%-15.5%
Revenue Next Year-10.26%
Revenue Next 2Y-0.15%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year89.57%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y82.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y86.37%
OCF growth 3YN/A
OCF growth 5YN/A

GROVE COLLABORATIVE HOLDINGS / GROV FAQ

Can you provide the ChartMill fundamental rating for GROVE COLLABORATIVE HOLDINGS?

ChartMill assigns a fundamental rating of 1 / 10 to GROV.


What is the valuation status for GROV stock?

ChartMill assigns a valuation rating of 1 / 10 to GROVE COLLABORATIVE HOLDINGS (GROV). This can be considered as Overvalued.


How profitable is GROVE COLLABORATIVE HOLDINGS (GROV) stock?

GROVE COLLABORATIVE HOLDINGS (GROV) has a profitability rating of 1 / 10.


What is the earnings growth outlook for GROVE COLLABORATIVE HOLDINGS?

The Earnings per Share (EPS) of GROVE COLLABORATIVE HOLDINGS (GROV) is expected to grow by 19.05% in the next year.