GROVE COLLABORATIVE HOLDINGS (GROV) Fundamental Analysis & Valuation

NYSE:GROV • US39957D2018

1.29 USD
+0.01 (+0.78%)
Last: Mar 6, 2026, 08:23 PM
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This GROV fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

1

Taking everything into account, GROV scores 1 out of 10 in our fundamental rating. GROV was compared to 123 industry peers in the Specialty Retail industry. GROV may be in some trouble as it scores bad on both profitability and health. GROV is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. GROV Profitability Analysis

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

  • With a Return On Assets value of -44.41%, GROV is not doing good in the industry: 87.80% of the companies in the same industry are doing better.
  • The Return On Equity of GROV (-281.40%) is worse than 75.61% of its industry peers.
Industry RankSector Rank
ROA -44.41%
ROE -281.4%
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

  • With an excellent Gross Margin value of 53.50%, GROV belongs to the best of the industry, outperforming 81.30% of the companies in the same industry.
  • In the last couple of years the Gross Margin of GROV has grown nicely.
  • 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 53.5%
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

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.
  • GROV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 -13.66. This is a bad value and indicates that GROV is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -13.66, GROV is doing worse than 90.24% of the companies in the same industry.
  • GROV has a Debt/Equity ratio of 0.77. This is a neutral value indicating GROV is somewhat dependend on debt financing.
  • GROV has a Debt to Equity ratio (0.77) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF N/A
Altman-Z -13.66
ROIC/WACCN/A
WACC15.48%
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 1.26 indicates that GROV should not have too much problems paying its short term obligations.
  • GROV has a Current ratio of 1.26. This is comparable to the rest of the industry: GROV outperforms 47.97% of its industry peers.
  • A Quick Ratio of 0.53 indicates that GROV may have some problems paying its short term obligations.
  • GROV's Quick ratio of 0.53 is in line compared to the rest of the industry. GROV outperforms 51.22% of its industry peers.
Industry RankSector Rank
Current Ratio 1.26
Quick Ratio 0.53
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. GROV Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 47.62% over the past year.
EPS 1Y (TTM)47.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.19%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-14.32%

3.2 Future

  • GROV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.42% yearly.
  • The Revenue is expected to grow by 6.39% on average over the next years.
EPS Next Y53.64%
EPS Next 2Y41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.63%
Revenue Next 2Y6.39%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

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 -1 -2 -3 -4

More info and screens

Find the best growth stocksShow best growing peers

1

4. GROV Valuation Analysis

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

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 41.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.42%
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

  • No dividends for GROV!.
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 (3/6/2026, 8:23:15 PM)

1.29

+0.01 (+0.78%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-05
Earnings (Next)N/A
Inst Owners24.2%
Inst Owner Change-1.46%
Ins Owners10.62%
Ins Owner Change0.8%
Market Cap53.39M
Revenue(TTM)N/A
Net Income(TTM)-24.27M
Analysts82.86
Price Target2.04 (58.14%)
Short Float %6.15%
Short Ratio31.64
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)1
Avg EPS beat(2)17.52%
Min EPS beat(2)-8.93%
Max EPS beat(2)43.98%
EPS beat(4)1
Avg EPS beat(4)-36.6%
Min EPS beat(4)-145.1%
Max EPS beat(4)43.98%
EPS beat(8)3
Avg EPS beat(8)-16.53%
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)-3.29%
Min Revenue beat(2)-3.86%
Max Revenue beat(2)-2.71%
Revenue beat(4)0
Avg Revenue beat(4)-4.07%
Min Revenue beat(4)-9.16%
Max Revenue beat(4)-0.53%
Revenue beat(8)0
Avg Revenue beat(8)-4.18%
Revenue beat(12)3
Avg Revenue beat(12)-2.72%
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)0%
EPS NY rev (1m)0%
EPS NY rev (3m)30%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.24%
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 6.19
P/tB 8.59
EV/EBITDA N/A
EPS(TTM)-0.33
EYN/A
EPS(NY)-0.15
Fwd EYN/A
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS4.37
BVpS0.21
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -44.41%
ROE -281.4%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 53.5%
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-Score4
Asset Turnover3.31
Health
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 40.41%
Cap/Sales 0.83%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.26
Quick Ratio 0.53
Altman-Z -13.66
F-Score4
WACC15.48%
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)47.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.19%
EPS Next Y53.64%
EPS Next 2Y41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-14.32%
Revenue Next Year3.63%
Revenue Next 2Y6.39%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y31.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year95.59%
EBIT Next 3Y38.62%
EBIT Next 5YN/A
FCF growth 1Y56.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y57.91%
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.


Can you provide the valuation status for GROVE COLLABORATIVE HOLDINGS?

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


What is the profitability of GROV stock?

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