GROVE COLLABORATIVE HOLDINGS (GROV) Fundamental Analysis & Valuation

NYSE:GROV • US39957D2018

Current stock price

1.09 USD
0 (0%)
At close:
1.065 USD
-0.03 (-2.29%)
After Hours:

This GROV fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. GROV Profitability Analysis

1.1 Basic Checks

  • In the past year GROV has reported negative net income.
  • GROV had a negative operating cash flow in the past year.
  • 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 2025 -50M -100M -150M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -24.89%, GROV is doing worse than 87.80% of the companies in the same industry.
  • GROV has a Return On Equity of -170.02%. This is in the lower half of the industry: GROV underperforms 78.05% of its industry peers.
Industry RankSector Rank
ROA -24.89%
ROE -170.02%
ROIC N/A
ROA(3y)-32.62%
ROA(5y)-44.54%
ROE(3y)-196.47%
ROE(5y)-270.09%
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 2025 -100 -200 -300 -400

1.3 Margins

  • GROV's Gross Margin of 53.69% is amongst the best of the industry. GROV outperforms 82.11% of its industry peers.
  • In the last couple of years the Gross Margin of GROV has grown nicely.
  • GROV does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 53.69%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.72%
GM growth 5Y2.13%
GROV Yearly Profit, Operating, Gross MarginsGROV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 -60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. GROV Health Analysis

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
  • Compared to 5 years ago, GROV has less shares outstanding
  • GROV has a worse debt/assets ratio than last year.
GROV Yearly Shares OutstandingGROV Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 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 2025 50M 100M 150M 200M 250M

2.2 Solvency

  • Based on the Altman-Z score of -13.94, we must say that GROV is in the distress zone and has some risk of bankruptcy.
  • GROV has a Altman-Z score of -13.94. This is amonst the worse of the industry: GROV underperforms 95.12% of its industry peers.
  • GROV has a Debt/Equity ratio of 0.86. This is a neutral value indicating GROV is somewhat dependend on debt financing.
  • GROV has a Debt to Equity ratio of 0.86. This is comparable to the rest of the industry: GROV outperforms 44.72% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF N/A
Altman-Z -13.94
ROIC/WACCN/A
WACC8.58%
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 2025 0 50M -50M 100M -100M

2.3 Liquidity

  • A Current Ratio of 1.25 indicates that GROV should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.25, GROV perfoms like the industry average, outperforming 47.97% of the companies in the same industry.
  • GROV has a Quick Ratio of 1.25. 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 (0.59) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.25
Quick Ratio 0.59
GROV Yearly Current Assets VS Current LiabilitesGROV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. GROV Growth Analysis

3.1 Past

  • GROV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 47.62%, which is quite impressive.
  • GROV shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.60%.
  • GROV shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -13.77% yearly.
EPS 1Y (TTM)47.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.19%
Revenue 1Y (TTM)-14.6%
Revenue growth 3Y-18.55%
Revenue growth 5Y-13.77%
Sales Q2Q%-14.33%

3.2 Future

  • The Earnings Per Share is expected to grow by 18.86% on average over the next years. This is quite good.
  • The Revenue is expected to decrease by -5.29% on average over the next years.
EPS Next Y53.64%
EPS Next 2Y18.86%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-16.03%
Revenue Next 2Y-5.29%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
GROV Yearly Revenue VS EstimatesGROV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
GROV Yearly EPS VS EstimatesGROV Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 -1 -2 -3 -4

More info and screens

Find the best growth stocksShow best growing peers

0

4. GROV Valuation Analysis

4.1 Price/Earnings Ratio

  • GROV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GROV. No positive earnings are expected for the next year.
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

  • GROV's earnings are expected to grow with 18.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.86%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GROV Dividend Analysis

5.1 Amount

  • GROV does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GROV Fundamentals: All Metrics, Ratios and Statistics

GROVE COLLABORATIVE HOLDINGS

NYSE:GROV (4/27/2026, 8:04:00 PM)

After market: 1.065 -0.03 (-2.29%)

1.09

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-05
Earnings (Next)04-28
Inst Owners23.37%
Inst Owner Change0%
Ins Owners10.17%
Ins Owner Change0.79%
Market Cap45.80M
Revenue(TTM)173.72M
Net Income(TTM)-13.22M
Analysts82.86
Price Target2.04 (87.16%)
Short Float %6.24%
Short Ratio21.7
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)2
Avg EPS beat(2)44.76%
Min EPS beat(2)43.98%
Max EPS beat(2)45.53%
EPS beat(4)2
Avg EPS beat(4)-16.13%
Min EPS beat(4)-145.1%
Max EPS beat(4)45.53%
EPS beat(8)4
Avg EPS beat(8)-8.96%
EPS beat(12)5
Avg EPS beat(12)-15.72%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.63%
Min Revenue beat(2)-3.86%
Max Revenue beat(2)-1.4%
Revenue beat(4)0
Avg Revenue beat(4)-4.28%
Min Revenue beat(4)-9.16%
Max Revenue beat(4)-1.4%
Revenue beat(8)0
Avg Revenue beat(8)-3.8%
Revenue beat(12)2
Avg Revenue beat(12)-3.27%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-125%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.05%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-19.3%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.26
P/FCF N/A
P/OCF N/A
P/B 5.89
P/tB 8.37
EV/EBITDA N/A
EPS(TTM)-0.33
EYN/A
EPS(NY)-0.15
Fwd EYN/A
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)-0.17
OCFYN/A
SpS4.13
BVpS0.18
TBVpS0.13
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -24.89%
ROE -170.02%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 53.69%
FCFM N/A
ROA(3y)-32.62%
ROA(5y)-44.54%
ROE(3y)-196.47%
ROE(5y)-270.09%
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 3Y3.72%
GM growth 5Y2.13%
F-Score4
Asset Turnover3.27
Health
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 69.4%
Cap/Sales 0.67%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.25
Quick Ratio 0.59
Altman-Z -13.94
F-Score4
WACC8.58%
ROIC/WACCN/A
Cap/Depr(3y)46.18%
Cap/Depr(5y)65.59%
Cap/Sales(3y)0.9%
Cap/Sales(5y)1.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)47.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.19%
EPS Next Y53.64%
EPS Next 2Y18.86%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.6%
Revenue growth 3Y-18.55%
Revenue growth 5Y-13.77%
Sales Q2Q%-14.33%
Revenue Next Year-16.03%
Revenue Next 2Y-5.29%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y62.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year102.32%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y29.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y28.67%
OCF growth 3YN/A
OCF growth 5YN/A

GROVE COLLABORATIVE HOLDINGS / GROV Fundamental Analysis FAQ

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

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


Can you provide the valuation status for GROVE COLLABORATIVE HOLDINGS?

ChartMill assigns a valuation rating of 0 / 10 to GROVE COLLABORATIVE HOLDINGS (GROV). This can be considered as Overvalued.


Can you provide the profitability details for GROVE COLLABORATIVE HOLDINGS?

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


What is the expected EPS growth for GROVE COLLABORATIVE HOLDINGS (GROV) stock?

The Earnings per Share (EPS) of GROVE COLLABORATIVE HOLDINGS (GROV) is expected to grow by 53.64% in the next year.