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Grove Collaborative Holdings, Inc. GROV
Consumer Defensive - Household & Personal Products - NYSE - US
Watchlist
$ 1.075
-5.41 %
$ 43.2 M
Market Cap
-1.38
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one GROV stock under the worst case scenario is HIDDEN Compared to the current market price of 1.07 USD, Grove Collaborative Holdings, Inc. is HIDDEN

GROV Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one GROV stock under the base case scenario is HIDDEN Compared to the current market price of 1.07 USD, Grove Collaborative Holdings, Inc. is HIDDEN

GROV Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one GROV stock under the best case scenario is HIDDEN Compared to the current market price of 1.07 USD, Grove Collaborative Holdings, Inc. is HIDDEN

GROV Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart GROV

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1M -25%
6M -25%
1Y -48%
3Y -4514%
5Y --%
All
$1.8$1.8$1.7$1.7$1.6$1.6$1.5$1.5$1.4$1.4$1.3$1.3$1.2$1.2$1.1$1.1$1.0$1.0Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
FINANCIALS
203 M REVENUE
-21.54%
Growth Rates
1Year -21.54%
3Years -19.06%
5Years -2.69%
7Years 0.00%
10Years 0.00%
-12.3 M OPERATING INCOME
60.95%
Growth Rates
1Year 60.95%
3Years 54.32%
5Years 40.39%
7Years 0.00%
10Years 0.00%
-27.4 M NET INCOME
36.57%
Growth Rates
1Year 36.57%
3Years 41.35%
5Years 29.85%
7Years 0.00%
10Years 0.00%
-9.75 M OPERATING CASH FLOW
-21.97%
Growth Rates
1Year -21.97%
3Years 57.51%
5Years 39.95%
7Years 0.00%
10Years 0.00%
-1.62 M INVESTING CASH FLOW
45.70%
Growth Rates
1Year 45.70%
3Years 34.50%
5Years 33.33%
7Years 0.00%
10Years 0.00%
-59.2 M FINANCING CASH FLOW
-600.54%
Growth Rates
1Year -600.54%
3Years -39.34%
5Years -9.17%
7Years 0.00%
10Years 0.00%
49.5 M REVENUE
2.53%
Growth Rates
1Year -21.54%
3Years -19.06%
5Years -2.69%
7Years 0.00%
10Years 0.00%
-8.33 M OPERATING INCOME
-23.51%
Growth Rates
1Year 60.95%
3Years 54.32%
5Years 40.39%
7Years 0.00%
10Years 0.00%
-12.6 M NET INCOME
-845.73%
Growth Rates
1Year 36.57%
3Years 41.35%
5Years 29.85%
7Years 0.00%
10Years 0.00%
270 K OPERATING CASH FLOW
-64.00%
Growth Rates
1Year -21.97%
3Years 57.51%
5Years 39.95%
7Years 0.00%
10Years 0.00%
-322 K INVESTING CASH FLOW
18.07%
Growth Rates
1Year 45.70%
3Years 34.50%
5Years 33.33%
7Years 0.00%
10Years 0.00%
-31.2 M FINANCING CASH FLOW
-13.98%
Growth Rates
1Year -600.54%
3Years -39.34%
5Years -9.17%
7Years 0.00%
10Years 0.00%
Balance Sheet Grove Collaborative Holdings, Inc.
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Current Assets 44.9 M
Cash & Short-Term Investments 19.6 M
Receivables 0
Other Current Assets 25.3 M
Non-Current Assets 20.1 M
Long-Term Investments 0
PP&E 16.2 M
Other Non-Current Assets 3.86 M
30.19 %38.94 %24.93 %5.94 %Total Assets$65.0m
Current Liabilities 27.1 M
Accounts Payable 6.8 M
Short-Term Debt 1.64 M
Other Current Liabilities 18.6 M
Non-Current Liabilities 21.7 M
Long-Term Debt 12.9 M
Other Non-Current Liabilities 8.77 M
13.94 %3.35 %38.18 %26.54 %17.98 %Total Liabilities$48.8m
EFFICIENCY
Earnings Waterfall Grove Collaborative Holdings, Inc.
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Revenue 203 M
Cost Of Revenue 94.1 M
Gross Profit 109 M
Operating Expenses 122 M
Operating Income -12.3 M
Other Expenses 15.1 M
Net Income -27.4 M
250m250m200m200m150m150m100m100m50m50m00(50m)(50m)203m(94m)109m(122m)(12m)(15m)(27m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
53.75% GROSS MARGIN
53.75%
Averages
1Year 53.75%
3Years 51.61%
5Years 50.46%
7Years 0.00%
10Years 0.00%
-6.04% OPERATING MARGIN
-6.04%
Averages
1Year -6.04%
3Years -20.67%
5Years -22.77%
7Years 0.00%
10Years 0.00%
-13.48% NET MARGIN
-13.48%
Averages
1Year -13.48%
3Years -19.15%
5Years -22.54%
7Years 0.00%
10Years 0.00%
-169.04% ROE
-169.04%
Averages
1Year -169.04%
3Years -246.06%
5Years -243.29%
7Years 0.00%
10Years 0.00%
-42.18% ROA
-42.18%
Averages
1Year -42.18%
3Years -40.42%
5Years -44.51%
7Years 0.00%
10Years 0.00%
-31.07% ROIC
-31.07%
Averages
1Year -31.07%
3Years -56.64%
5Years -60.49%
7Years 0.00%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Grove Collaborative Holdings, Inc.
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00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)(100m)(100m)(120m)(120m)(140m)(140m)202020202021202120222022202320232024202420252025
Net Income -27.4 M
Depreciation & Amortization 9.82 M
Capital Expenditures -1.76 M
Stock-Based Compensation 12 M
Change in Working Capital 2.44 M
Others -15.4 M
Free Cash Flow -11.5 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Grove Collaborative Holdings, Inc.
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GROV has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 7
6. Ownership
Insider Ownership Grove Collaborative Holdings, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
31.3 K USD 1
Bought
0 USD 0
0-3 MONTHS
48.2 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
28 K USD 1
9-12 MONTHS
7. News
Grove Debuts New Connected TV Ad, Expanding Reach to 57 Million Conscientious Consumers SAN FRANCISCO--(BUSINESS WIRE)---- $GROV--Grove Launches New TV Ad, Marketing Channel to Reach Broader Audience, Promote Expanded Focus on Both Environmental AND Human Health. businesswire.com - 3 weeks ago
Grove Collaborative Launches The Grove Co. 5% Collection SAN FRANCISCO--(BUSINESS WIRE)---- $GROV--Grove Collaborative Launches the Grove Co. Limited Edition 5% Collection - a Line of Miniature Products Created to Educate Customers this Earth Month. businesswire.com - 1 month ago
Grove Collaborative Holdings, Inc (GROV) Q4 2024 Earnings Call Transcript Grove Collaborative Holdings, Inc (NYSE:GROV ) Q4 2024 Earnings Conference Call March 11, 2025 5:00 PM ET Company Participants Jeff Yurcisin - CEO Tom Siragusa - Interim CFO Operator Good afternoon, and thank you for standing by. Welcome to Grove Collaborative Holdings, Inc's. seekingalpha.com - 1 month ago
Grove Collaborative Announces 8Greens Acquisition SAN FRANCISCO--(BUSINESS WIRE)---- $GROV--Grove Collaborative has completed the purchase of substantially all of the assets of leading wellness brand 8Greens. businesswire.com - 1 month ago
Grove Announces Fourth Quarter and Full Year 2024 Financial Results SAN FRANCISCO--(BUSINESS WIRE)---- $GROV--Grove Shares Fourth Quarter and Full Year 2024 Financial Results, including Sequential Revenue Growth and Full Year Positive Adjusted EBITDA. businesswire.com - 1 month ago
Grove to Report Fourth Quarter and Full Year 2024 Financial Results on March 11, 2025 SAN FRANCISCO--(BUSINESS WIRE)---- $GROV--Grove Collaborative to report fourth quarter and full year 2024 financial results on Tuesday, March 11 at 5:00PM ET, 2:00PM PT. businesswire.com - 2 months ago
Grove Collaborative Launches Spring Limited Edition Collection with The 5 Gyres Institute SAN FRANCISCO--(BUSINESS WIRE)---- $GROV--Grove Collaborative Launches their Grove Co. Spring Limited Edition Collection in Partnership with The 5 Gyres Institute. businesswire.com - 2 months ago
Grove Collaborative Announces Asset Purchase Agreement with Grab Green SAN FRANCISCO--(BUSINESS WIRE)---- $GROV--Grove Collaborative has completed the purchase of substantially all of the assets of eco-friendly, effective cleaning products pioneer Grab Green. businesswire.com - 2 months ago
Grove Launches New “Home Planet” Blog, Customer Resource to Provide Trusted Information on Environmental and Human Health SAN FRANCISCO--(BUSINESS WIRE)---- $GROV--Grove launches Home Planet - a new blog designed to be a trusted resource for actionable information on environmental and human health. businesswire.com - 2 months ago
Grove Collaborative Holdings, Inc. (GROV) Q3 2024 Earnings Call Transcript Grove Collaborative Holdings, Inc. (GROV) Q3 2024 Earnings Call Transcript seekingalpha.com - 5 months ago
Grove Announces Third Quarter 2024 Financial Results SAN FRANCISCO--(BUSINESS WIRE)---- $GROV--Grove Collaborative Announces Third Quarter 2024 Financial Results, including Positive Cash Flow, PIPE Investment, and Retail Business Update. businesswire.com - 5 months ago
Grove to Report Third Quarter 2024 Financial Results on November 12, 2024 SAN FRANCISCO--(BUSINESS WIRE)---- $GROV--Grove Collaborative to report third quarter 2024 financial results on Tuesday, November 12 at 5:00PM ET, 2:00PM PT. businesswire.com - 6 months ago
8. Profile Summary

Grove Collaborative Holdings, Inc. GROV

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COUNTRY US
INDUSTRY Household & Personal Products
MARKET CAP $ 43.2 M
Dividend Yield 0.00%
Description 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.
Contact 1301 Sansome Street, San Francisco, CA, 94111 https://www.grove.co
IPO Date May 13, 2021
Employees 339
Officers Mr. Jeff Yurcisin Chief Executive Officer, President & Director Ms. Jennie Perry Chief Marketing Officer Mr. Tom Siragusa Interim Chief Financial Officer, Interim Principal Financial Officer & Interim Principal Accounting Officer Mr. Scott Giesler General Counsel & Secretary