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Grove Collaborative Holdings, Inc.

GROV

$1.03 ▼ -0.08 (-7.21%) at close

7 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Moderately Bullish

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Analytical Summary

Grove Collaborative Holdings, Inc. demonstrates solid fundamentals with strength in Return on Common Equity (%). Overall, the data suggests a moderately positive outlook with manageable risks.

Market Cap $40.2M

Dividend Yield —

Revenue Growth -14.6% ↗

Op. Margin -6.5% ↗

ROIC 110.2% ↘

FCF / Share $-0.21 ↗

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity -0.39

info Valuation on last close. End-of-day price, Nov 5, 2026.

7-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$173.72M

↓ -14.6% —

Net Income Profit after all expenses

$-11.72M

↑ +57.3% —

Operating Margin Operating profit as % of sales

-6.5%

↑ +41.2% 18th

FCF / Share Free cash flow per share

$-0.21

↑ +33.1% —

Long-Term Debt Long-term obligations

$6.70M

↓ -10.7% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns ↑

Financial Health →

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Revenue Growth YoY (%)	-14.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-309%)	-21.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-408%)	-19.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-377%)	-16.2% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-331%)	5.3% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-24%)	—	—
EPS Growth YoY (%)	55.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	40.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	73.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	93.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-17.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	57.3% Excellent ↑ Excellent Improving Year-over-year change in net income	36.6% Excellent ↑ Excellent Improving Year-over-year change in net income	50.7% Excellent ↑ Excellent Improving Year-over-year change in net income	35.5% Excellent Excellent Year-over-year change in net income	-88.1% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	33.1% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	1.5% Caution ↓ Caution Declining Year-over-year change in free cash flow	94.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	92.8% Excellent Excellent Year-over-year change in free cash flow	5.9% Fair Fair Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-18.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-19.1% Weak Weak Compound annual revenue growth over 3 years	-10.7% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	-13.8% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Operating Margin (%) (%)	-6.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-154%)	-11.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-192%)	-13.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-213%)	-43.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-465%)	-33.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-380%)	-18.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-252%)	—
Effective Tax Rate (%) (%)	-0.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-6.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-184%)	-13.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-269%)	-16.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-308%)	-27.3% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-441%)	-35.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-543%)	-19.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-348%)	—
FCF Margin (%) (%)	-4.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-5.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-4.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-31.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-34.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-24.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.69x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.42x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.25x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.15x Fair → Fair Stable Free cash flow relative to reported net income Optimal: > 1x	0.98x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.22x Good Good Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Return on Invested Capital (%)	110.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	2152.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-44.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-160.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	33.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	19.6% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-21.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-34.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-23.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-81.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	-70.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	68.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+245%)	—	—	—	29.8% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+49%)	21.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+6%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Debt to Equity (x)	-0.39x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-149%)	-0.88x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-210%)	8.82x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1003%)	2.31x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+188%)	-0.15x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-118%)	—	—
Interest Coverage (x)	-18.92x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.39x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.19x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-14.56x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-24.77x Weak Weak Operating income divided by interest expense Optimal: > 5x	-11.86x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-1.79M	$-12.13M	$-14.75M	$-19.89M	$-11.44M	—	—
Debt / EBITDA (x)	-0.70x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.59x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.43x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.45x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.54x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Revenue per Share (USD)	$4.45	$5.49	$7.45	$17.76	$223.82	$339.00	—
Basic EPS, GAAP (USD)	$-0.34	$-0.76	$-1.28	$-4.85	$-79.30	$-67.25	—
Free Cash Flow per Share (USD)	$-0.21	$-0.31	$-0.32	$-5.55	$-77.50	$-82.34	—
Book Value per Share (USD)	$-0.44	$-0.23	$0.23	$1.47	$-266.17	$-316.07	—
Tangible Book Value per Share (USD)	$-0.49	$-0.25	$0.23	$1.47	$-266.17	$-316.07	—
Basic Weighted Avg Shares (shares)	39.05M	37.04M	34.80M	18.10M	1.71M	1.07M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Working Capital (USD)	$7.01M	$17.88M	$89.15M	$84.54M	$71.72M	—	—
LT Debt (USD)	$6.70M	$7.50M	$71.66M	$61.20M	$66.93M	—	—
Total Equity (USD)	$-17.00M	$-8.55M	$8.12M	$26.53M	$-456.28M	$-339.64M	$-276.55M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Sales/Revenue/Turnover (USD)	$173.72M	$203.43M	$259.28M	$321.53M	$383.69M	$364.27M	—
Depreciation Expense (USD)	$1.68M	$9.82M	$5.82M	$5.72M	$4.99M	$4.12M	—
Net Income, GAAP (USD)	$-11.72M	$-27.42M	$-43.23M	$-87.72M	$-135.90M	$-72.26M	—
Operating Cash Flow (USD)	$-6.95M	$-9.75M	$-7.99M	$-96.26M	$-127.09M	$-83.66M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 7 years · 24 quarters

Grove Collaborative Holdings, Inc.

Analytical Summary

7-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

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Peer Comparison

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