Grove Collaborative Holdings, Inc.
General ticker "GROV" information:
- Sector: Consumer Staples
- Industry: Household & Personal Products
- Capitalization: $53.7M (TTM average)
Grove Collaborative Holdings, Inc. does not follow the US Stock Market performance with the rate: -29.7%.
Estimated limits based on current volatility of 4.7%: low 0.98$, high 1.08$
Factors to consider:
- Total employees count: 415 (-25.9%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Consumer spending decline, Reporting inaccuracies, Operational and conduct risks, Outsourcing risks, Inability to achieve profitability
- Price in estimated range
- Earnings for 6 months up through Q2 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: [0.95$, 2.16$]
- 2026-12-31 to 2027-12-31 estimated range: [1.05$, 2.33$]
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 income
- Negative: Operating cash flow per share per price, % of -15.39 <= 0.28
- Positive: -14.39 < Investing cash flow per share per price, % of -8.85
- Positive: 0 < Industry operating cash flow per share per price (median), % of 4.41
- Positive: Interest expense per share per price, % of 2.71 <= 3.34
- Positive: -9.15 < Industry operating profit margin (median), % of 1.05
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.