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GROVE COLLABORATIVE HOLDINGS (GROV) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:GROV - US39957D2018 - Common Stock

1.37 USD
+0.03 (+2.24%)
Last: 11/28/2025, 7:35:54 PM
1.39 USD
+0.02 (+1.46%)
After Hours: 11/28/2025, 7:35:54 PM
Fundamental Rating

1

GROV gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 122 industry peers in the Specialty Retail industry. GROV has a bad profitability rating. Also its financial health evaluation is rather negative. GROV has a expensive valuation and it also scores bad on growth.


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.
GROV had negative earnings in each of the past 5 years.
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

The Return On Assets of GROV (-38.81%) is worse than 90.98% of its industry peers.
With a Return On Equity value of -208.50%, GROV is not doing good in the industry: 75.41% of the companies in the same industry are doing better.
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

Looking at the Gross Margin, with a value of 53.41%, GROV belongs to the top of the industry, outperforming 83.61% of the companies in the same industry.
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 53.41%
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.
The number of shares outstanding for GROV has been increased compared to 1 year ago.
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

GROV has an Altman-Z score of -12.89. This is a bad value and indicates that GROV is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -12.89, GROV is not doing good in the industry: 90.98% of the companies in the same industry are doing better.
GROV has a Debt/Equity ratio of 0.63. This is a neutral value indicating GROV is somewhat dependend on debt financing.
The Debt to Equity ratio of GROV (0.63) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF N/A
Altman-Z -12.89
ROIC/WACCN/A
WACC14.99%
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

A Current Ratio of 1.33 indicates that GROV should not have too much problems paying its short term obligations.
GROV's Current ratio of 1.33 is in line compared to the rest of the industry. GROV outperforms 52.46% of its industry peers.
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.
With a Quick ratio value of 0.58, GROV perfoms like the industry average, outperforming 56.56% of the companies in the same industry.
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

The Earnings Per Share has grown by an impressive 28.99% over the past year.
Looking at the last year, GROV shows a very negative growth in Revenue. The Revenue has decreased by -21.54% in the last year.
GROV shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.69% yearly.
EPS 1Y (TTM)28.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)-21.54%
Revenue growth 3Y-19.06%
Revenue growth 5Y-2.69%
Sales Q2Q%-9.42%

3.2 Future

Based on estimates for the next years, GROV will show a very strong growth in Earnings Per Share. The EPS will grow by 21.73% on average per year.
The Revenue is expected to decrease by -0.15% on average over the next years.
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

GROV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

GROV's earnings are expected to grow with 21.73% in the coming years. This may justify a more expensive valuation.
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 (11/28/2025, 7:35:54 PM)

After market: 1.39 +0.02 (+1.46%)

1.37

+0.03 (+2.24%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-13 2025-11-13/amc
Earnings (Next)03-09 2026-03-09/amc
Inst Owners24.59%
Inst Owner Change-4.26%
Ins Owners10.41%
Ins Owner Change1.25%
Market Cap56.18M
Revenue(TTM)203.43M
Net Income(TTM)-22.44M
Analysts82.86
Price Target2.04 (48.91%)
Short Float %5.95%
Short Ratio22.68
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)33.33%
PT rev (3m)33.33%
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)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
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 5.22
P/tB 6.82
EV/EBITDA N/A
EPS(TTM)-0.49
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 -12.89
F-Score3
WACC14.99%
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)28.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y19.05%
EPS Next 2Y21.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-21.54%
Revenue growth 3Y-19.06%
Revenue growth 5Y-2.69%
Sales Q2Q%-9.42%
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.