Grove Collaborative Holdings, Inc.
General ticker "GROV" information:
- Sector: Consumer Staples
- Industry: Household & Personal Products
- Capitalization: $52.5M (TTM average)
Grove Collaborative Holdings, Inc. does not follow the US Stock Market performance with the rate: -0.6%.
Estimated limits based on current volatility of 2.4%: low 1.13$, high 1.19$
Factors to consider:
- Total employees count: 560 (+1.8%) as of 2023
- Top business risk factors: Inability to achieve profitable growth, Operational and conduct risks, Quarterly fluctuations, Market competition, Supply chain disruptions
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [0.87$, 2.02$]
- 2026-12-31 to 2027-12-31 estimated range: [0.94$, 2.15$]
Financial Metrics affecting the GROV estimates:
- Positive: with PPE of -3.5 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Positive: Industry inventory ratio change (median), % of 0.27 <= 0.28
- Positive: Interest expense per share per price, % of 2.68 <= 3.31
- Positive: -14.17 < Investing cash flow per share per price, % of -8.75
- Positive: 2.88 < Industry operating profit margin (median), % of 3.31
Short-term GROV quotes
Long-term GROV plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $259.28MM | $203.43MM | $173.72MM |
| Operating Expenses | $294.54MM | $225.97MM | $185.03MM |
| Operating Income | $-35.26MM | $-22.55MM | $-11.32MM |
| Non-Operating Income | $-7.93MM | $-4.84MM | $-0.37MM |
| Interest Expense | $16.08MM | $12.78MM | $1.23MM |
| R&D Expense | $16.40MM | $18.46MM | $7.48MM |
| Income(Loss) | $-43.19MM | $-27.38MM | $-11.68MM |
| Taxes | $0.04MM | $0.04MM | $0.03MM |
| Net Income(Loss)* | $-43.23MM | $-27.42MM | $-11.72MM |
| Stockholders Equity | $8.12MM | $-8.55MM | $-17.00MM |
| Inventory | $28.78MM | $19.35MM | $18.42MM |
| Assets | $150.74MM | $65.01MM | $53.09MM |
| Operating Cash Flow | $-7.99MM | $-9.75MM | $-6.95MM |
| Capital expenditure | $2.98MM | $1.76MM | $1.17MM |
| Investing Cash Flow | $-2.98MM | $-1.62MM | $-4.00MM |
| Financing Cash Flow | $9.86MM | $-59.19MM | $-1.56MM |
| Earnings Per Share** | $-1.24 | $-0.74 | $-0.30 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.