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Fundamentals snapshot

Grove Collaborative Holdings, Inc.

GROV · NYQ · Consumer Defensive · Household & Personal Products

Current price

$1.02

52-week range

$0.86 - $1.57

Market cap

$43.56M

One-glance verdict

Not enough data

Fair value unavailable

Not enough cash-flow history to value this one with our method.

Balance sheet

Distressed

-9.24x Concerning

Net debt $10.73M. Interest coverage shows how many times profit covers the interest bill.

What this company does

Grove Collaborative Holdings, Inc.

Grove Collaborative Holdings, Inc. sells eco-friendly household and personal care items directly to customers through their website and app, with most of its money coming from these online sales. This direct-to-consumer model means they control the customer experience from start to finish and can build a loyal customer base that regularly buys their products, which helps them manage their business more smoothly.

Price history

How the share price has moved

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Earnings history

Last 8 quarters — what happened

Click any quarter to read the call summary and what the numbers say.

Free cash flow by quarter (oldest to newest)
FY2024 Q3 $264.00K FY2024 Q4 $-95.00K FY2025 Q1 $-7.41M FY2025 Q2 $556.00K FY2025 Q3 $-1.20M FY2025 Q4 $-62.00K FY2026 Q1 $-977.00K FY2026 Q2 $1.12M
Revenue $36.57M
Net income $-920.00K
Diluted EPS -0.03
Operating cash flow $1.27M
Free cash flow $1.12M
Revenue $36.22M
Net income $-1.01M
Diluted EPS -0.03
Operating cash flow $-683.00K
Free cash flow $-977.00K
Revenue $42.41M
Net income $-1.58M
Diluted EPS -0.06
Operating cash flow $-29.00K
Free cash flow $-62.00K
Revenue $43.73M
Net income $-2.96M
Diluted EPS -0.08
Operating cash flow $-1.04M
Free cash flow $-1.20M
Revenue $44.03M
Net income $-3.63M
Diluted EPS -0.10
Operating cash flow $987.00K
Free cash flow $556.00K
Revenue $43.55M
Net income $-3.55M
Diluted EPS -0.10
Operating cash flow $-6.87M
Free cash flow $-7.41M
Revenue $49.50M
Net income $-12.63M
Diluted EPS -0.34
Operating cash flow $270.00K
Free cash flow $-95.00K
Revenue $48.28M
Net income $-1.34M
Diluted EPS -0.04
Operating cash flow $750.00K
Free cash flow $264.00K

Is it cheap or expensive?

Fair value — vs current price $1.02

We couldn't calculate a fair value right now.

lower confidence

We estimate the cash this business should generate over the next 10 years and beyond, then convert it to today's money for a fair value per share, in its trading currency. Cautious, middle and optimistic growth cases give a range. Not for banks/insurers.

Is it drowning in debt?

Distressed

Net debt $10.7M. Interest coverage -9.2x.

Net debt $10.73M
Interest coverage -9.24x

Grove Collaborative Holdings, Inc. is healthier than 0 of 1 peers on balance-sheet leverage.

Distressed
Worse cushion Baseline Better cushion
GROV BASELINE Grove Collaborative Holdings, Inc.

Total debt $19.07M Interest coverage -9.24x This is the baseline the peer rows are being compared against.

-9.24x

What you should know

The case for and against GROV

0 Rewards 2 Risks

Rewards

Risks

  • Net debt grew 149375.0% over 3 years.
  • Return on equity was -71.9% last year — the company lost money on shareholders' equity.

The numbers

All the key metrics, grouped by purpose

Tap any ? icon to learn what it means.

Valuation

How expensive the stock looks

P/E (TTM)
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Forward P/E
-14.57x
P/B
-2.48x
P/S
0.27x
EV/EBITDA
-16.22x
PEG ratio
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Profitability

How much profit each dollar creates

Gross margin
53.6%
Operating margin
-2.1%
Net margin
-4.1%
ROE
-71.9%
ROA
-6.9%

Health

Liquidity and balance-sheet strength

Debt / equity
2.63x
Current ratio
1.26x
Quick ratio
0.33x
Total debt
$19.07M
Total cash
$8.35M

Growth

How the business has been compounding

Revenue TTM
$158.94M
Revenue 5Y CAGR
-18.0%
EPS TTM
-0.20
EPS 5Y CAGR
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Cash flow

How much cash the business throws off

Operating CF TTM
$-477.00K
Free CF TTM
$-8.12M
FCF margin
-5.1%

Dividend

Shareholder payout

Yield
0.0%
Payout ratio
0.0%
Last ex-div date
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