GROV - NYSE

Grove Collaborative Holdings, Inc.

Grove Collaborative Holdings, Inc.

GROVยทNYSE

$1.21

-2.4%
Consumer DefensiveHousehold & Personal Products

Grove Collaborative Holdings, Inc. operates as a plastic neutral consumer products retailer in the United States. It provides household cleaning, personal care, laundry, clean beauty, baby, and pet care products for households. The company is based in San Francisco, California.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$50.85M
EPS-0.3400
P/E Ratio-3.67
Earnings Date08/06/2026
Grove Collaborative Holdings, Inc.

Grove Collaborative Holdings, Inc. Fair Value Envelope

GROV ยท NYSE

Our analysis suggests that GROV has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $1.21, this represents a potential HIDDEN relative to our calculated worth for Grove Collaborative Holdings, Inc..

HIDDEN
Intrinsic Value
Current Price: $1.21

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$221.8M
+ Cash & Equivalents$8.5M
Firm Value-$213.3M
- Debt$20.4M
Equity Value-$233.8M
/ Shares Outstanding41,012,879B
DCF Value-$6
OVERVALUED BY 571%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$9.0M
-$11.6M
-$15.1M
-$19.5M
-$25.3M
-$32.7M
-$42.3M
-$54.8M
-$70.9M
-$91.7M
Maintenance CapEx
-$301.8K
-$390.6K
-$505.6K
-$654.4K
-$847.0K
-$1.1M
-$1.4M
-$1.8M
-$2.4M
-$3.1M
Owner Earnings
-$9.3M
-$12.0M
-$15.6M
-$20.2M
-$26.1M
-$33.8M
-$43.7M
-$56.6M
-$73.3M
-$94.8M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$8.6M
-$10.3M
-$12.4M
-$14.8M
-$17.8M
-$21.3M
-$25.5M
-$30.6M
-$36.6M
-$43.9M
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.

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