Grove Collaborative Holdings, Inc.
General ticker "GROV" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $53.6M (TTM average)
Grove Collaborative Holdings, Inc. follows the US Stock Market performance with the rate: 25.6%.
Estimated limits based on current volatility of 1.1%: low 1.34$, high 1.37$
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 9 months up through Q3 are below 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.96$, 2.76$]
- 2025-12-31 to 2026-12-31 estimated range: [0.83$, 2.43$]
Financial Metrics affecting the GROV estimates:
- Positive: with PPE of -2.6 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -18.98 <= 0.33
- Positive: 0 < Industry earnings per price (median), % of 0.38
- Positive: -4.48 < Investing cash flow per share per price, % of -3.16
- Positive: Industry inventory ratio change (median), % of -1.22 <= -0.15
Short-term GROV quotes
Long-term GROV plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $321.53MM | $259.28MM | $203.43MM |
| Operating Expenses | $462.51MM | $294.54MM | $225.97MM |
| Operating Income | $-140.98MM | $-35.26MM | $-22.55MM |
| Non-Operating Income | $53.32MM | $-7.93MM | $-4.84MM |
| Interest Expense | $9.69MM | $16.08MM | $12.78MM |
| R&D Expense | $22.50MM | $16.40MM | $18.46MM |
| Income(Loss) | $-87.66MM | $-43.19MM | $-27.38MM |
| Taxes | $0.05MM | $0.04MM | $0.04MM |
| Profit(Loss)* | $-87.72MM | $-43.23MM | $-27.42MM |
| Stockholders Equity | $26.53MM | $8.12MM | $-8.55MM |
| Inventory | $44.13MM | $28.78MM | $19.35MM |
| Assets | $174.04MM | $150.74MM | $65.01MM |
| Operating Cash Flow | $-96.26MM | $-7.99MM | $-9.75MM |
| Capital expenditure | $4.22MM | $2.98MM | $1.76MM |
| Investing Cash Flow | $-4.22MM | $-2.98MM | $-1.62MM |
| Financing Cash Flow | $118.09MM | $9.86MM | $-59.19MM |
| Earnings Per Share** | $-2.65 | $-1.24 | $-0.74 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.