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GROV

Strong SellSinker

Grove Collaborative Holdings, Inc. · Consumer Defensive · United States · $55M · Avg Vol: $75K/d

19
StockRank
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Q
28
V
31
M
43
P/E (TTM)
ROE
-71.9%
D/E
2.6x
Dividend %

COMPANY DESCRIPTION

Grove Collaborative Holdings, Inc. is a sustainable consumer products company that curates and produces eco-friendly household, personal care, and beauty items. The company leverages a proprietary direct-to-consumer e-commerce platform alongside a growing physical retail presence to capture market share in the natural products sector. As a Certified B Corporation, Grove differentiates itself through a strict commitment to zero-waste packaging and plastic-free product innovation.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue321.5M259.3M203.4M173.7M-18.6%158.9M148.6M160.7M-3.8%
EPS-4.85-1.28-0.76-0.34-0.20-0.16-0.07
Shares35.6M37.9M39.8M41.8M+17.5%42.7M
Debt81.1M89.6M22.1M20.4M-36.8%19.1M
Equity26.5M18.1M16.2M7.8M-33.6%
Op CF-96.3M-8.0M-9.7M-7.0M
Inv CF-4.2M-3.0M-1.6M-4.0M
Fin CF118.1M9.9M-59.2M-1.6M
Loading 1Y...
PRICE (1Y)-2.8%
0.920.971.021.071.12Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$1.05
RSI (14)
51.1
52W High
$1.57
From 52W High
0.7%

SCORE BREAKDOWN

Quality
28
ROIC
-21.0%2.9
ROE
-71.9%25.0
GP/Assets
160.6%99.3
Op. Margin
-2.1%11.8
FCF/Assets
-2.1%13.8
Piotroski
35.1
Int. Cover
-4.8x4.8
D/E Ratio
2.63x4.3
Current Ratio
1.26x34.6
Value
31
P/E (TTM)
N/A
EV/EBITDA
-16.6x25.0
P/FCF
N/A
P/B
-2.6x25.0
P/S
0.3x85.9
Div Yield
N/A
Momentum
43
52W High %
67%26.9
RS 6M
-30%19.1
SMA 50/200
0.87x15.8
EPS Rev 4W
+36.4%99.0
EPS Rev 12W
+36.4%98.4
EPS Improve
+65%65.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$55M
P/E (Forward)
-15.3x
Gross Margin
53.6%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of GROV are excluded.

TickerCompanyMkt CapStockRankSignal
GROVGrove Collaborative Holdings, Inc.(you)$55M19Strong Sell
SLSNSolesence, Inc.$67M3Strong Sell
SKINSkinHealth Systems Inc.$89M29Sell
NUSNu Skin Enterprises, Inc.$236M50Hold
950140.KQEnglewood Lab, Inc.$131M64Hold
MAGNMagnera Corporation$441M55Hold
ACUAcme United Corporation$242M71Buy
COTYCoty Inc.$2.5B33Sell
EPCEdgewell Personal Care Company$1.3B50Hold
HNSTThe Honest Company, Inc.$608M66Buy

Peer medians: ROE 10.0% · P/E 20.4x · Gross margin 34.5%

Grove Collaborative Holdings, Inc. (GROV): Stock Score Summary

Grove Collaborative Holdings, Inc. (GROV) has a MoatMap StockRank of 19/100 based on Quality (28/100), Value (31/100), and Momentum (43/100) factor scores. The current signal is STRONG SELL.

Grove Collaborative Holdings, Inc. is a sustainable consumer products company that curates and produces eco-friendly household, personal care, and beauty items. The company leverages a proprietary direct-to-consumer e-commerce platform alongside a growing physical retail presence to capture market share in the natural products sector. As a Certified B Corporation, Grove differentiates itself through a strict commitment to zero-waste packaging and plastic-free product innovation.

Key Financial Metrics

Price$1.05
Market Cap$55M
P/E (Forward)-15.29
Price/Book-2.60
Return on Equity-71.9%
Return on Invested Capital-21.0%
Debt/Equity2.63x
Gross Margin53.6%
Operating Margin-2.1%
Revenue Growth-16.9%
Free Cash Flow$-1M

Grove Collaborative Holdings, Inc. operates in the Household & Personal Products industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is Grove Collaborative Holdings, Inc.’s (GROV) StockRank?
MoatMap’s StockRank for Grove Collaborative Holdings, Inc. (GROV) is 19/100, with a Strong Sell signal. It is a composite of Quality (28), Value (31), and Momentum (43) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Grove Collaborative Holdings, Inc. have an economic moat?
Grove Collaborative Holdings, Inc. (GROV) has a Quality factor score of 28/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Grove Collaborative Holdings, Inc. a buy, hold, or sell?
MoatMap’s current signal for Grove Collaborative Holdings, Inc. (GROV) is Strong Sell, based on a StockRank of 19/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Grove Collaborative Holdings, Inc. in?
Grove Collaborative Holdings, Inc. (GROV) operates in the Consumer Defensive sector, specifically the Household & Personal Products industry (United States).