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    • Grove Collaborative Inc. logo

    Grove Collaborative Inc.

    GROV | NYSE
    Chart Builder DCF Calculator
    $1.04
    $0 (0.00%)
    At close: Sep 21, 2026, 4:00 PM ET
    $1.04
    $0 (0.00%)
    After-hours: Sep 21, 2026, 4:00 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $43.71M
    Enterprise Value
    $46.94M
    Beta
    1.03
    Average Volume
    60.13K
    Shares Outstanding (Diluted)
    40.55M
    Shares Change YoY
    4.48%
    Institutional Ownership
    30.66%
    Exchange
    NYSE
    ISIN
    US39957D2018

    Price Performance

    Price Change 1M
    8.3%
    Price Change 3M
    -14.8%
    Price Change 6M
    -21.8%
    Price Change YTD
    -7.1%
    Price Change 1Y
    -31.1%
    Price Change 3Y
    -62.3%
    Price Change 5Y
    -97.9%
    1M CAGR (ann.)
    -7.1%
    1Y CAGR (ann.)
    -31.1%
    5Y CAGR (ann.)
    -53.7%
    All-Time CAGR
    -51.4%

    Valuation

    PE Ratio
    -5.47
    Forward PE
    N/A
    PEG Ratio
    -0.05
    Forward PEG
    0.10
    PS Ratio
    0.28
    Forward PS
    0.30
    PB Ratio
    6.04
    P/FCF Ratio
    -20.82
    P/Adj. FCF Ratio
    -6.73
    P/OCF Ratio
    -104.00
    EV/Sales
    0.30
    EV/EBIT
    -8.60
    EV/EBITDA
    -13.60
    EV/FCF
    -22.36
    Earnings Yield
    -18.3%
    FCF Yield
    -4.8%
    Adj. FCF Yield
    -14.8%

    Financial Health

    Net Debt
    $3.23M
    Total Debt
    $11.57M
    Cash & Short-Term Investments
    $8.35M
    Total Assets
    $50.79M
    Current Ratio
    1.26
    Quick Ratio
    0.54
    Debt / Equity Ratio
    2.63
    Debt / EBITDA
    -3.35
    Debt / FCF
    -5.51
    OCF / Debt
    -0.10
    Interest Coverage
    -6.11
    Altman Z-Score
    -14.71
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    53.6%
    Operating Profit Margin
    -3.8%
    EBITDA Margin
    -2.2%
    Net Profit Margin
    -4.1%
    FCF Margin
    -1.3%
    Adj. FCF Margin
    -4.1%
    SBC / Revenue
    2.3%
    SBC Impact (per share)
    -209.3%

    Returns

    Return on Assets
    -12.7%
    Return on Equity
    -83.5%
    Return on Invested Capital
    -22.5%
    Return on Capital Employed
    -25.5%
    Return on Tangible Assets
    -13.3%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -18.1%
    Revenue CAGR 5Y
    -11.6%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    66.8%
    EPS CAGR 5Y
    -23.0%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    82.9%
    FCF CAGR 5Y
    75.4%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    2
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    N/A
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $25.60
    Price Target Upside
    2361.5%

    Cash Flow

    Operating Cash Flow
    $-1.16M
    Free Cash Flow
    $-2.1M
    Adj. Free Cash Flow
    $-6.49M
    FCF Per Share
    -$0.03
    OCF Per Share
    -$0.01
    OCF/S Ratio
    -0.3%

    Income Statement

    Revenue
    $158.93M
    Gross Profit
    $85.25M
    Operating Income
    $-6.09M
    EBITDA
    $-3.45M
    Net Income
    $-6.47M
    EPS (Diluted)
    -$0.19
    Revenue / Employee
    $599.74K
    Profit / Employee
    $-24.43K
    Employees
    265

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