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Grove Collaborative Holdings (GROV)
NYSE:GROV
US Market
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Grove Collaborative Holdings (GROV) Stock Statistics & Valuation Metrics

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Total Valuation

Grove Collaborative Holdings has a market cap or net worth of $55.87M. The enterprise value is $78.14M.
Market Cap$55.87M
Enterprise Value$78.14M

Share Statistics

Grove Collaborative Holdings has 41,387,653 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,387,653
Owned by Insiders8.53%
Owned by Institutions6.07%

Financial Efficiency

Grove Collaborative Holdings’s return on equity (ROE) is -1.69 and return on invested capital (ROIC) is -31.07%.
Return on Equity (ROE)-1.69
Return on Assets (ROA)-0.42
Return on Invested Capital (ROIC)-31.07%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee600.07K
Profits Per Employee-80.89K
Employee Count339
Asset Turnover3.13
Inventory Turnover4.86

Valuation Ratios

The current PE Ratio of Grove Collaborative Holdings is ―. Grove Collaborative Holdings’s PEG ratio is 0.05.
PE Ratio
PS Ratio0.25
PB Ratio3.17
Price to Fair Value3.17
Price to FCF-4.47
Price to Operating Cash Flow-8.11
PEG Ratio0.05

Income Statement

In the last 12 months, Grove Collaborative Holdings had revenue of 203.43M and earned -27.42M in profits. Earnings per share was -0.76.
Revenue203.43M
Gross Profit109.35M
Operating Income-12.28M
Pretax Income-27.38M
Net Income-27.42M
EBITDA-4.79M
Earnings Per Share (EPS)-0.76

Cash Flow

In the last 12 months, operating cash flow was -6.66M and capital expenditures -1.50M, giving a free cash flow of -8.15M billion.
Operating Cash Flow-6.66M
Free Cash Flow-8.15M
Free Cash Flow per Share-0.20

Dividends & Yields

Grove Collaborative Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.11
52-Week Price Change-0.74%
50-Day Moving Average1.45
200-Day Moving Average1.40
Relative Strength Index (RSI)44.56
Average Volume (3m)53.77K

Important Dates

Grove Collaborative Holdings upcoming earnings date is Mar 17, 2026, Before Open (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateMar 17, 2026
Ex-Dividend Date

Financial Position

Grove Collaborative Holdings as a current ratio of 1.66, with Debt / Equity ratio of 168.00%
Current Ratio1.66
Quick Ratio0.95
Debt to Market Cap0.15
Net Debt to EBITDA-0.51
Interest Coverage Ratio-0.96

Taxes

In the past 12 months, Grove Collaborative Holdings has paid 40.00K in taxes.
Income Tax40.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Grove Collaborative Holdings EV to EBITDA ratio is -11.27, with an EV/FCF ratio of -4.69.
EV to Sales0.27
EV to EBITDA-11.27
EV to Free Cash Flow-4.69
EV to Operating Cash Flow-5.53

Balance Sheet

Grove Collaborative Holdings has $8.91M in cash and marketable securities with $21.09M in debt, giving a net cash position of -$12.18M billion.
Cash & Marketable Securities$8.91M
Total Debt$21.09M
Net Cash-$12.18M
Net Cash Per Share-$0.29
Tangible Book Value Per Share$0.44

Margins

Gross margin is 53.50%, with operating margin of -6.04%, and net profit margin of -13.48%.
Gross Margin53.50%
Operating Margin-6.04%
Pretax Margin-13.46%
Net Profit Margin-13.48%
EBITDA Margin-2.35%
EBIT Margin-7.18%

Analyst Forecast

The average price target for Grove Collaborative Holdings is $2.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.00
Price Target Upside48.15% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-15.42%
EPS Growth Forecast7.12%

Scores

Smart Score4
AI Score
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