GROV

SellSinker

Grove Collaborative Holdings, Inc. · Consumer Defensive · United States · $55M cap · $61K/day traded

$1.07 +0.9% · close 28 Oct · scored 29 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

23
StockRank
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Quality
30
Value
33
Momentum
45

As of 29 Oct 2026, MoatMap's StockRank for Grove Collaborative Holdings, Inc. (GROV) is 23/100, ranked against 24,000+ stocks in 35 markets (Quality 30, Value 33, Momentum 45, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 21.8x
ROE
-71.9%
peers 10.0%
D/E
2.6x
peers 0.7x
Dividend %
—
trailing yield

ABOUT GROVE COLLABORATIVE HOLDINGS, INC.

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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) · USD+1.9%
0.981.011.031.061.0817 Sep8 Oct28 Oct
SMA 50SMA 200

Price checkFinding a floorExperimental

No new 52-week low for 9 weeks, 24% above that low, but not back above a rising 50-day average.

SwingsBumpy

Swung more than 59% of stocks we rank over the past year (48% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$1.07
RSI (14)
58.8
52-Week Range-31.0% from high
Low $0.863High $1.55

SCORE BREAKDOWN

Quality
30
ROIC
-21.0%2.8
ROE
-71.9%25.0
GP/Assets
160.6%99.5
Op. Margin
-2.1%11.6
FCF/Assets
n/mN/A
Piotroski
35.0
Int. Cover
-4.8x5.1
D/E Ratio
2.63x4.4
Current Ratio
1.26x34.4
Value
33
P/E (TTM)
—N/A
EV/EBITDA
-16.4x25.0
P/FCF
n/mN/A
P/B
-2.6x25.0
P/S
0.3x84.9
Div Yield
—N/A
Momentum
45
52W High %
69%36.2
RS 6M
-11%41.1
SMA 50/200
0.86x14.2
EPS Rev 4W
0.0%55.7
EPS Rev 12W
+36.4%97.4
EPS Improve
+65%65.8
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$55M
P/E (Forward)
-15.0x
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)$55M23Sell
SKINSkinHealth Systems Inc.$71M22Sell
SLSNSolesence, Inc.$57M3Strong Sell
NUSNu Skin Enterprises, Inc.$233M41Hold
950140.KQEnglewood Lab, Inc.$105M87Strong Buy
ACUAcme United Corporation$243M76Buy
EPCEdgewell Personal Care Company$1.3B49Hold
HNSTThe Honest Company, Inc.$515M68Buy
MAGNMagnera Corporation$428M75Buy
HELEHelen of Troy Limited$657M68Buy

Peer medians: ROE 10.0% · P/E 21.8x · Gross margin 34.5%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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

Grove Collaborative Holdings, Inc. (GROV) has a MoatMap StockRank of 23/100 based on Quality (30/100), Value (33/100), and Momentum (45/100) factor scores. The current signal is 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$1.07
Market Cap$55M
P/E (Forward)-15.00
Price/Book-2.55
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$729K

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 23/100, with a Sell signal. It is a composite of Quality (30), Value (33), and Momentum (45), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Grove Collaborative Holdings, Inc. have an economic moat?
Grove Collaborative Holdings, Inc. (GROV) has a Quality factor score of 30/100. 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 Sell, based on a StockRank of 23/100. 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).