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Grove Collaborative Holdings, Inc.

Data quality: 100%
Also listed as GROVW NYSE
GROV
NYSE Retail Trade Miscellaneous Retail
$1.38
$0.00 (0.00%)
Mkt Cap: 57.99 M
Price
$1.38
Mkt Cap
57.99 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Negative free cash flow of -8.12 M
Capital efficient — spends only 0.67% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-14.60%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROIC-31.18%
Net Margin-6.74%
Op. Margin-6.51%

Safety

Debt / Equity
N/A
Current Ratio1.26
Interest Coverage-9.24

Valuation

PE (TTM)
-4.95
Below sector avg (-1.10)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Retail Trade sector median (166 peers)
Metric Stock Sector Median
P/E -5.0 -1.1
P/B — 1.1
ROE % — -12.1
Net Margin % -6.7 -6.6
Rev Growth 5Y % — 3.2
D/E — 0.5

Analyst Price Target

1 analyst
Buy
Current
$1.38
+44.9%
Target
$2.00
$2.00
$2.00
$2.00
Forecast
Forward P/E -7.26
Forward EPS -$0.19
Est. Revenue 155.60 M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 -$0.19
-$0.19 – -$0.19
 155.60 M 1
FY2026 -$0.28
-$0.28 – -$0.28
 145.67 M 1

Earnings Surprises

Last 4 quarters
Quarter Est. EPS Actual EPS Surprise
Q42025 -$0.09 $0.00 +103.3%
Q32025 -$0.14 -$0.08 +40.0%
Q22025 -$0.10 -$0.09 +13.5%
Q12025 -$0.03 -$0.05 -72.0%

ETFs Holding This Stock

BRSIX BRSIX
0.07% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -14.60% Revenue Growth (3Y) -18.15%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 173.72 M Net Income (TTM) -11.72 M
ROE N/A ROA -20.83%
Gross Margin 53.69% Operating Margin -6.51%
Net Margin -6.74% Free Cash Flow (TTM) -8.12 M
ROIC -31.18% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.26
Interest Coverage -9.24 Asset Turnover 3.09
Working Capital 7.02 M Tangible Book Value -18.56 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -4.95 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.33
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -14.00%
Market Cap 57.99 M Enterprise Value 55.69 M
Per Share
EPS (Diluted TTM) -0.34 Revenue / Share 4.13
FCF / Share -0.19 OCF / Share -0.17
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.67% FCF Conversion 69.31%
SBC-Adj. FCF -14.33 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2022
Revenue 173.72 M 203.43 M 259.28 M — 321.53 M
Net Income -11.72 M -27.42 M -43.23 M 2.70 M -87.72 M
EPS (Diluted) -0.34 -0.76 -1.28 — -0.97
Gross Profit 93.27 M 109.35 M 137.36 M — 154.65 M
Operating Income -11.32 M -22.55 M -35.26 M -3.57 M -140.98 M
EBITDA — — — — —
R&D Expenses 7.48 M 18.46 M 16.40 M — 22.50 M
SG&A Expenses 87.40 M 103.17 M 134.93 M — 206.86 M
D&A 1.68 M 9.82 M 5.82 M — 5.72 M
Interest Expense 1.23 M 12.78 M 16.08 M — 9.69 M
Income Tax 33,000.0 40,000.0 38,000.0 — 54,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2022
Total Assets 53.09 M 65.01 M 150.74 M 403.81 M 174.05 M
Total Liabilities 45.32 M 48.79 M 132.62 M 30.85 M 147.51 M
Shareholders' Equity -17.00 M -8.55 M 8.12 M -29.54 M 26.53 M
Total Debt 6.70 M 7.50 M 71.66 M — 61.20 M
Cash & Equivalents 8.49 M 19.63 M 86.41 M 507,233.0 81.08 M
Current Assets 34.70 M 44.94 M 124.20 M 1.14 M 142.01 M
Current Liabilities 27.70 M 27.06 M 35.04 M 3.42 M 57.47 M