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Grove Collaborative Holdings, Inc. GROV
Consumer Defensive - Household & Personal Products - NYSE - US
Watchlist
$ 1.64
-0.606 %
$ 67.1 M
Market Cap
-2.41
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one GROV stock under the worst case scenario is HIDDEN Compared to the current market price of 1.64 USD, Grove Collaborative Holdings, Inc. is HIDDEN

GROV Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one GROV stock under the base case scenario is HIDDEN Compared to the current market price of 1.64 USD, Grove Collaborative Holdings, Inc. is HIDDEN

GROV Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one GROV stock under the best case scenario is HIDDEN Compared to the current market price of 1.64 USD, Grove Collaborative Holdings, Inc. is HIDDEN

GROV Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart GROV

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1M 15%
6M 27%
1Y -33%
3Y -2906%
5Y --%
All
$1.8$1.8$1.8$1.8$1.7$1.7$1.7$1.7$1.6$1.6$1.6$1.6$1.5$1.5$1.5$1.5$1.4$1.4$1.4$1.4$1.3$1.3$1.3$1.315 Sep15 SepOct '24Oct '2415 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 Feb
FINANCIALS
259 M REVENUE
-19.36%
Growth Rates
1Year -19.36%
3Years -10.71%
5Years 0.00%
7Years 0.00%
10Years 0.00%
-31.5 M OPERATING INCOME
77.69%
Growth Rates
1Year 77.69%
3Years 22.08%
5Years 0.00%
7Years 0.00%
10Years 0.00%
-43.2 M NET INCOME
50.71%
Growth Rates
1Year 50.71%
3Years 15.74%
5Years 0.00%
7Years 0.00%
10Years 0.00%
-7.99 M OPERATING CASH FLOW
91.70%
Growth Rates
1Year 91.70%
3Years 54.28%
5Years 0.00%
7Years 0.00%
10Years 0.00%
-2.98 M INVESTING CASH FLOW
29.30%
Growth Rates
1Year 29.30%
3Years 14.76%
5Years 0.00%
7Years 0.00%
10Years 0.00%
9.86 M FINANCING CASH FLOW
-91.65%
Growth Rates
1Year -91.65%
3Years -64.91%
5Years 0.00%
7Years 0.00%
10Years 0.00%
48.3 M REVENUE
-7.33%
Growth Rates
1Year -19.36%
3Years -10.71%
5Years 0.00%
7Years 0.00%
10Years 0.00%
-6.75 M OPERATING INCOME
-41.54%
Growth Rates
1Year 77.69%
3Years 22.08%
5Years 0.00%
7Years 0.00%
10Years 0.00%
-1.34 M NET INCOME
86.72%
Growth Rates
1Year 50.71%
3Years 15.74%
5Years 0.00%
7Years 0.00%
10Years 0.00%
750 K OPERATING CASH FLOW
-53.45%
Growth Rates
1Year 91.70%
3Years 54.28%
5Years 0.00%
7Years 0.00%
10Years 0.00%
-393 K INVESTING CASH FLOW
-1.29%
Growth Rates
1Year 29.30%
3Years 14.76%
5Years 0.00%
7Years 0.00%
10Years 0.00%
-27.4 M FINANCING CASH FLOW
-15739.31%
Growth Rates
1Year -91.65%
3Years -64.91%
5Years 0.00%
7Years 0.00%
10Years 0.00%
Balance Sheet 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
57.32 %25.07 %14.09 %3.52 %Total Assets$150.7m
Current Liabilities 35 M
Accounts Payable 8.07 M
Short-Term Debt 7.28 M
Other Current Liabilities 19.7 M
Non-Current Liabilities 97.6 M
Long-Term Debt 86.1 M
Other Non-Current Liabilities 11.5 M
6.09 %5.49 %14.84 %64.90 %8.68 %Total Liabilities$132.6m
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
300m300m250m250m200m200m150m150m100m100m50m50m00(50m)(50m)259m(122m)137m(173m)(31m)(12m)(43m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
52.98% GROSS MARGIN
52.98%
Averages
1Year 52.98%
3Years 50.07%
5Years 46.86%
7Years 0.00%
10Years 0.00%
-12.13% OPERATING MARGIN
-12.13%
Averages
1Year -12.13%
3Years -29.85%
5Years -35.56%
7Years 0.00%
10Years 0.00%
-16.67% NET MARGIN
-16.67%
Averages
1Year -16.67%
3Years -26.46%
5Years -33.70%
7Years 0.00%
10Years 0.00%
-238.56% ROE
-238.56%
Averages
1Year -238.56%
3Years -332.89%
5Years 3485.49%
7Years 0.00%
10Years 0.00%
-28.68% ROA
-28.68%
Averages
1Year -28.68%
3Years -51.18%
5Years -72.89%
7Years 0.00%
10Years 0.00%
-25.60% ROIC
-25.60%
Averages
1Year -25.60%
3Years -79.97%
5Years -199.88%
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)20202020Jul '20Jul '2020212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024
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
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
21.6 K USD 1
9-12 MONTHS
32.2 K USD 1
Bought
0 USD 0
0-3 MONTHS
48.2 K USD 1
3-6 MONTHS
27 K USD 1
6-9 MONTHS
104 K USD 3
9-12 MONTHS
7. News
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 weeks 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 - 3 weeks ago
Grove Collaborative Holdings, Inc. (GROV) Q3 2024 Earnings Call Transcript Grove Collaborative Holdings, Inc. (GROV) Q3 2024 Earnings Call Transcript seekingalpha.com - 3 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 - 3 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 - 4 months 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 - 4 months 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 - 5 months 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 - 6 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 - 8 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 - 9 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 - 9 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 - 9 months ago
8. Profile Summary

Grove Collaborative Holdings, Inc. GROV

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COUNTRY US
INDUSTRY Household & Personal Products
MARKET CAP $ 67.1 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. Jeff Yurcisin Chief Executive Officer, President & Director Mr. Stuart Landesberg Co-Founder & Executive Chairman