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Consumer Defensive - Household & Personal Products - NYSE - US
$ 1.29
-3.01 %
$ 52.8 M
Market Cap
-1.36
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one GROV stock under the base case scenario is HIDDEN Compared to the current market price of 1.29 USD, Grove Collaborative Holdings, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart GROV

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FINANCIALS
259 M REVENUE
-19.36%
-31.5 M OPERATING INCOME
77.69%
-43.2 M NET INCOME
50.71%
-7.99 M OPERATING CASH FLOW
91.70%
-2.98 M INVESTING CASH FLOW
29.30%
9.86 M FINANCING CASH FLOW
-91.65%
48.3 M REVENUE
-7.33%
1.28 M OPERATING INCOME
126.88%
-1.34 M NET INCOME
86.72%
750 K OPERATING CASH FLOW
-53.45%
-393 K INVESTING CASH FLOW
-1.29%
-27.4 M FINANCING CASH FLOW
-15739.31%
Balance Sheet Decomposition Grove Collaborative Holdings, Inc.
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Current Assets 124 M
Cash & Short-Term Investments 86.4 M
Receivables 0
Other Current Assets 37.8 M
Non-Current Assets 26.5 M
Long-Term Investments 0
PP&E 21.2 M
Other Non-Current Assets 5.31 M
Current Liabilities 35 M
Accounts Payable 8.07 M
Short-Term Debt 6.98 M
Other Current Liabilities 20 M
Non-Current Liabilities 97.6 M
Long-Term Debt 86.1 M
Other Non-Current Liabilities 11.5 M
EFFICIENCY
Earnings Waterfall Grove Collaborative Holdings, Inc.
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Revenue 259 M
Cost Of Revenue 122 M
Gross Profit 137 M
Operating Expenses 173 M
Operating Income -31.5 M
Other Expenses 11.8 M
Net Income -43.2 M
RATIOS
52.98% GROSS MARGIN
52.98%
-12.13% OPERATING MARGIN
-12.13%
-16.67% NET MARGIN
-16.67%
-238.56% ROE
-238.56%
-28.68% ROA
-28.68%
-33.75% ROIC
-33.75%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Grove Collaborative Holdings, Inc.
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Net Income -43.2 M
Depreciation & Amortization 5.82 M
Capital Expenditures -2.98 M
Stock-Based Compensation 15.5 M
Change in Working Capital 11 M
Others 1.49 M
Free Cash Flow -11 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
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Grove Collaborative Holdings, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
21.6 K USD 1
6-9 MONTHS
32.2 K USD 1
9-12 MONTHS
35.1 K USD 1
Bought
0 USD 0
0-3 MONTHS
28 K USD 1
3-6 MONTHS
103 K USD 3
6-9 MONTHS
30 K USD 2
9-12 MONTHS
Date Value Insider Amount Avg Price
4 months ago
Jul 01, 2024
Sell 11.3 K USD
Clark Christopher
Chief Technology Officer
- 6485
1.7367 USD
5 months ago
Jun 03, 2024
Sell 10.3 K USD
Clark Christopher
Chief Technology Officer
- 6485
1.594 USD
5 months ago
May 31, 2024
Bought 14.9 K USD
Yurcisin Jeffrey Michael
President & CEO
+ 9000
1.66 USD
5 months ago
May 30, 2024
Bought 12.1 K USD
Yurcisin Jeffrey Michael
President & CEO
+ 7500
1.61 USD
5 months ago
May 29, 2024
Bought 936 USD
Yurcisin Jeffrey Michael
President & CEO
+ 600
1.56 USD
6 months ago
May 01, 2024
Sell 301 USD
Clark Christopher
Chief Technology Officer
- 200
1.505 USD
6 months ago
May 01, 2024
Sell 9.43 K USD
Clark Christopher
Chief Technology Officer
- 6285
1.5 USD
7 months ago
Apr 09, 2024
Sell 5.85 K USD
Clark Christopher
Chief Technology Officer
- 3502
1.67 USD
7 months ago
Apr 09, 2024
Sell 926 USD
Clark Christopher
Chief Technology Officer
- 558
1.66 USD
7 months ago
Apr 01, 2024
Sell 3.95 K USD
Clark Christopher
Chief Technology Officer
- 2425
1.63 USD
8 months ago
Mar 11, 2024
Bought 50 K USD
REPLOGLE JOHN B
Director
+ 25900
1.93 USD
8 months ago
Mar 11, 2024
Bought 10 K USD
Yurcisin Jeffrey Michael
President & CEO
+ 5406
1.85 USD
8 months ago
Mar 08, 2024
Bought 23.2 K USD
Landesberg Stuart
director, other: Executive Chairman
+ 10800
2.15 USD
8 months ago
Mar 08, 2024
Bought 10.6 K USD
Yurcisin Jeffrey Michael
President & CEO
+ 5417
1.95 USD
8 months ago
Mar 08, 2024
Bought 9.68 K USD
Yurcisin Jeffrey Michael
President & CEO
+ 5000
1.935 USD
8 months ago
Mar 01, 2024
Sell 11.8 K USD
Clark Christopher
Chief Technology Officer
- 6485
1.8164 USD
9 months ago
Feb 01, 2024
Sell 11.3 K USD
Clark Christopher
Chief Digital Officer
- 6485
1.7406 USD
10 months ago
Jan 02, 2024
Sell 11 K USD
Clark Christopher
Chief Digital Officer
- 6485
1.703 USD
11 months ago
Dec 14, 2023
Bought 19.8 K USD
Yurcisin Jeffrey Michael
President & CEO
+ 10000
1.975 USD
11 months ago
Dec 14, 2023
Bought 10.2 K USD
Landesberg Stuart
Director
+ 5400
1.8937 USD
11 months ago
Dec 01, 2023
Sell 12.7 K USD
Clark Christopher
Chief Digital Officer
- 6485
1.9621 USD
1 year ago
Nov 01, 2023
Sell 9.97 K USD
Clark Christopher
Chief Digital Officer
- 6485
1.5376 USD
1 year ago
Oct 02, 2023
Sell 17.5 K USD
Clark Christopher
Chief Digital Officer
- 6485
2.6938 USD
1 year ago
Sep 20, 2023
Sell 18.5 K USD
Clark Christopher
Chief Digital Officer
- 6485
2.8466 USD
1 year ago
Aug 22, 2023
Sell 46.9 K USD
Clark Christopher
Chief Digital Officer
- 15000
3.1255 USD
1 year ago
Aug 16, 2023
Sell 44.4 K USD
Clark Christopher
Chief Digital Officer
- 15000
2.957 USD
1 year ago
Aug 11, 2023
Bought 10 M USD
Cheng Lawrence
director, 10 percent owner:
+ 1579778
6.33 USD
1 year ago
Aug 11, 2023
Bought 209 USD
Cheng Lawrence
director, 10 percent owner:
+ 20905
0.01 USD
1 year ago
Aug 11, 2023
Bought 21.1 K USD
Cheng Lawrence
director, 10 percent owner:
+ 10000
2.11 USD
1 year ago
Jul 14, 2023
Sell 1.25 M USD
MAYFIELD XV, A CAYMAN ISLANDS EXEMPTED LIMITED PARTNERSHIP
10 percent owner
- 780000
1.6 USD
1 year ago
Jul 14, 2023
Sell 240 K USD
MAYFIELD XV, A CAYMAN ISLANDS EXEMPTED LIMITED PARTNERSHIP
10 percent owner
- 150000
1.6 USD
1 year ago
Jun 09, 2023
Bought 3.05 K USD
Landesberg Stuart
President & CEO
+ 1818
1.6794 USD
1 year ago
Jun 09, 2023
Bought 3.06 K USD
Landesberg Stuart
President & CEO
+ 1818
1.6858 USD
1 year ago
Jun 09, 2023
Bought 104 K USD
REPLOGLE JOHN B
Director
+ 60242
1.719 USD
1 year ago
Jun 02, 2023
Sell 14.8 K USD
Clark Christopher
Chief Digital Officer
- 32400
0.4578 USD
1 year ago
Jun 01, 2023
Bought 1.55 K USD
Landesberg Stuart
President & CEO
+ 3618
0.4293 USD
1 year ago
May 30, 2023
Bought 1.57 K USD
Landesberg Stuart
President & CEO
+ 3600
0.4372 USD
1 year ago
May 30, 2023
Sell 8.34 K USD
Clark Christopher
Chief Digital Officer
- 17600
0.4741 USD
1 year ago
May 26, 2023
Bought 1.83 K USD
Landesberg Stuart
President & CEO
+ 3600
0.507 USD
1 year ago
May 23, 2023
Bought 100 K USD
REPLOGLE JOHN B
Director
+ 207300
0.4826 USD
1 year ago
May 25, 2023
Bought 1.82 K USD
Landesberg Stuart
President & CEO
+ 3600
0.5056 USD
1 year ago
May 24, 2023
Bought 1.84 K USD
Landesberg Stuart
President & CEO
+ 3600
0.5113 USD
1 year ago
May 23, 2023
Bought 1.66 K USD
Landesberg Stuart
President & CEO
+ 3600
0.46 USD
1 year ago
May 23, 2023
Sell 22.8 K USD
Clark Christopher
Chief Digital Officer
- 50000
0.4559 USD
1 year ago
May 22, 2023
Bought 1.63 K USD
Landesberg Stuart
President & CEO
+ 3600
0.454 USD
1 year ago
May 18, 2023
Bought 2.52 K USD
Landesberg Stuart
President & CEO
+ 5400
0.4672 USD
1 year ago
May 17, 2023
Bought 4.5 K USD
Landesberg Stuart
President & CEO
+ 10000
0.45 USD
1 year ago
May 17, 2023
Sell 11.4 K USD
Clark Christopher
Chief Digital Officer
- 25151
0.455 USD
1 year ago
May 15, 2023
Sell 4.69 K USD
Clark Christopher
Chief Digital Officer
- 10000
0.4691 USD
1 year ago
May 16, 2023
Sell 6.73 K USD
Clark Christopher
Chief Digital Officer
- 14849
0.4532 USD
1 year ago
Mar 20, 2023
Bought 9.18 K USD
Glazer David A.
Director
+ 25548
0.3592 USD
1 year ago
Mar 20, 2023
Bought 100 K USD
REPLOGLE JOHN B
Director
+ 269061
0.3717 USD
1 year ago
Mar 20, 2023
Bought 20.1 K USD
Landesberg Stuart
President & CEO
+ 55000
0.3652 USD
1 year ago
Mar 16, 2023
Sell 18 K USD
Clark Christopher
Chief Digital Officer
- 50000
0.361 USD
1 year ago
Mar 17, 2023
Sell 16.9 K USD
Clark Christopher
Chief Digital Officer
- 50000
0.3372 USD
1 year ago
Mar 20, 2023
Sell 16.8 K USD
Clark Christopher
Chief Digital Officer
- 50000
0.3361 USD
1 year ago
Mar 17, 2023
Bought 20.3 K USD
Landesberg Stuart
President & CEO
+ 60000
0.3391 USD
1 year ago
Dec 05, 2022
Sell 14 K USD
Sculptor Capital Management, Inc.
Director
- 25000
0.56 USD
1 year ago
Dec 06, 2022
Sell 10.8 K USD
Sculptor Capital Management, Inc.
Director
- 20000
0.54 USD
1 year ago
Dec 05, 2022
Bought 58.7 K USD
Cleary Kevin Michael
Director
+ 100000
0.5874 USD
1 year ago
Dec 01, 2022
Sell 10.7 K USD
Sculptor Capital Management, Inc.
Director
- 17000
0.63 USD
1 year ago
Dec 02, 2022
Sell 18.3 K USD
Sculptor Capital Management, Inc.
Director
- 30500
0.6 USD
1 year ago
Nov 28, 2022
Sell 29.7 K USD
Sculptor Capital Management, Inc.
Director
- 42482
0.7 USD
1 year ago
Nov 29, 2022
Sell 5.24 K USD
Sculptor Capital Management, Inc.
Director
- 7700
0.68 USD
1 year ago
Nov 30, 2022
Sell 12.8 K USD
Sculptor Capital Management, Inc.
Director
- 20000
0.64 USD
1 year ago
Nov 22, 2022
Sell 19.4 K USD
Sculptor Capital Management, Inc.
Director
- 24300
0.8 USD
1 year ago
Nov 23, 2022
Sell 8.03 K USD
Sculptor Capital Management, Inc.
Director
- 10300
0.78 USD
1 year ago
Nov 25, 2022
Sell 6.92 K USD
Sculptor Capital Management, Inc.
Director
- 9100
0.76 USD
1 year ago
Nov 22, 2022
Bought 103 K USD
REPLOGLE JOHN B
Director
+ 125000
0.8263 USD
2 years ago
Nov 17, 2022
Sell 21.9 K USD
Sculptor Capital Management, Inc.
Director
- 21100
1.04 USD
1 year ago
Nov 21, 2022
Sell 7.9 K USD
Sculptor Capital Management, Inc.
Director
- 9400
0.84 USD
2 years ago
Nov 15, 2022
Sell 6.78 K USD
Sculptor Capital Management, Inc.
Director
- 5600
1.21 USD
2 years ago
Nov 16, 2022
Sell 44.7 K USD
Sculptor Capital Management, Inc.
Director
- 40300
1.11 USD
2 years ago
Nov 14, 2022
Sell 4.33 K USD
Landesberg Stuart
director: President & CEO
- 3450
1.2551 USD
2 years ago
Nov 15, 2022
Sell 3 K USD
Landesberg Stuart
director: President & CEO
- 2400
1.2511 USD
2 years ago
Nov 14, 2022
Sell 4.33 K USD
Landesberg Stuart
director: President & CEO
- 3450
1.2551 USD
2 years ago
Nov 15, 2022
Sell 3 K USD
Landesberg Stuart
director: President & CEO
- 2400
1.2511 USD
2 years ago
Nov 11, 2022
Sell 87.8 K USD
Sculptor Capital Management, Inc.
Director
- 72000
1.22 USD
7. News
Grove Collaborative Holdings, Inc. (GROV) Q3 2024 Earnings Call Transcript Grove Collaborative Holdings, Inc. (GROV) Q3 2024 Earnings Call Transcript seekingalpha.com - 4 days 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 - 4 days 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 - 2 weeks ago
Grove Collaborative Announces “Beyond Plastic™ Stay” Partnership Pilot with Crescent Hotels & Resorts SAN FRANCISCO--(BUSINESS WIRE)---- $GROV--Grove Announced Partnership with Crescent Hotels & Resorts to Create a "Beyond Plastic™ Stay" to Support Eco-Conscious Travelers. businesswire.com - 3 weeks ago
Grove Collaborative Announces $15M PIPE Investment from Volition Capital SAN FRANCISCO--(BUSINESS WIRE)---- $GROV--Grove Collaborative Announces $15M PIPE Investment from Volition Capital. businesswire.com - 1 month ago
Grove Collaborative Holdings, Inc. (GROV) Q2 2024 Earnings Call Transcript Grove Collaborative Holdings, Inc. (NYSE:GROV ) Q2 2024 Earnings Conference Call August 8, 2024 5:00 PM ET Company Participants Jeff Yurcisin - CEO Sergio Cervantes - CFO Conference Call Participants Alec Legg - Canaccord Genuity Operator Good afternoon and thank you for standing by. Welcome to Grove Collaborative Holdings, Inc.'s Second Quarter 2024 Earnings Conference Call. seekingalpha.com - 3 months ago
Grove Collaborative Announces New Sustainability Goals, Recommits to Moving the Industry Beyond Plastic™ SAN FRANCISCO--(BUSINESS WIRE)---- $GROV--Grove Announces New Sustainability Goals, Updates on Plastic Free by 2025 Commitment, and Launches New Beyond Plastic™ Impact Tracker. businesswire.com - 4 months ago
Grove Collaborative Holdings, Inc. (GROV) Q1 2024 Earnings Call Transcript Grove Collaborative Holdings, Inc. (NYSE:GROV ) Q1 2024 Earnings Call Transcript May 14, 2024 5:00 PM ET Company Participants Jeff Yurcisin - CEO Sergio Cervantes - CFO Conference Call Participants Susan Anderson - Canaccord Genuity Dana Telsey - Telsey Advisory Group Operator Good afternoon, and thank you for standing by. Welcome to Grove Collaborative Holdings, Inc.'s First Quarter 2024 Earnings Conference Call. seekingalpha.com - 6 months ago
Grove Collaborative Announces B Corporation Recertification & Releases 2023-2024 Sustainability Report SAN FRANCISCO--(BUSINESS WIRE)---- $GROV--Grove Collaborative Announces Key Sustainability Updates, Including B Corporation Recertification and Launch of their 2023-2024 Sustainability Report. businesswire.com - 6 months ago
Grove Announces First Quarter 2024 Financial Results SAN FRANCISCO--(BUSINESS WIRE)---- $GROV--Grove Collaborative Announces First Quarter 2024 Financial Results, including Third Consecutive Positive Adjusted EBITDA Quarter. businesswire.com - 6 months ago
Grove Collaborative Launches Summer Limited Edition Collection with The Nature Conservancy SAN FRANCISCO--(BUSINESS WIRE)---- $GROV--Grove Collaborative Launches their Grove Co. Summer Limited Edition Collection in Partnership with The Nature Conservancy. businesswire.com - 6 months ago
Grove to Report First Quarter 2024 Financial Results on May 14, 2024 SAN FRANCISCO--(BUSINESS WIRE)---- $GROV--Grove Collaborative to report first quarter 2024 financial results on Tuesday, May 14 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 $ 52.8 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 408
Officers Mr. Christopher Clark Chief Technology Officer Mr. Jeff Yurcisin Chief Executive Officer, President & Director Mr. Stuart Landesberg Co-Founder & Executive Chairman Janae De Crescenzo Chief Accounting Officer Mr. Scott Giesler General Counsel & Secretary Ms. Jennie Perry Chief Marketing Officer Mr. Sergio Cervantes Chief Financial Officer