Grove Collaborative Holdings, Inc. (GROV)

1.07USD +1.90% (+0.02)

Over 6M: -15.1%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

1 1.2 1.4
Mar Apr May Jun Jul Aug Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Cost of Revenue: 28.5M Q3 '23 — Free Cash Flow: -4.4M Q4 '23 — Cost of Revenue: 27.3M Q4 '23 — Free Cash Flow: 507K Q1 '24 — Cost of Revenue: 23.8M Q1 '24 — Free Cash Flow: -12.9M Q2 '24 — Cost of Revenue: 24M Q2 '24 — Free Cash Flow: 1.2M Q3 '24 — Cost of Revenue: 22.7M Q3 '24 — Free Cash Flow: 264K Q4 '24 — Cost of Revenue: 23.6M Q4 '24 — Free Cash Flow: -95K Q1 '25 — Cost of Revenue: 20.5M Q1 '25 — Free Cash Flow: -7.4M Q2 '25 — Cost of Revenue: 19.6M Q2 '25 — Free Cash Flow: 556K Q3 '25 — Cost of Revenue: 20.4M Q3 '25 — Free Cash Flow: -1.2M Q4 '25 — Cost of Revenue: 19.9M Q4 '25 — Free Cash Flow: -62K Q1 '26 — Cost of Revenue: 16.4M Q1 '26 — Free Cash Flow: -977K Q2 '26 — Cost of Revenue: 17M Q2 '26 — Free Cash Flow: 1.1M -9M 0 9M 18M 27M 36M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Cost of Revenue Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.9
OE margin -3.0%
Oper. margin -3.8%
Accruals -11.8%
Gross margin 53.6%
FCF margin -0.71%
OCF margin -0.3%
ROA -12.7%
ROCE -25.2%
OCF / EBIT —
ROE —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/Sales 0.28×
EV/OE -9.5×
EV/GP 0.53×
P/C 5.5×
FCF yield -2.5%
Div. yield —
EV/EBIT —
Fwd P/E —
P/B —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.3
RPO / sales 0.043×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.5
ND/EBITDA 0.019
Debt payback 0.0 yr
Cash / Debt 1.1×
Cash runway 0.75 yr
F-score 3.0 pts
Quick ratio 0.54×
Debt / Eq —
Equity / Assets —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.7
Sales CAGR 4Y -18.0%
Sales/sh Y/Y -18.7%
Sales Q/Q -16.9%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.