Grove Collaborative Holdings Inc
General ticker "GROV" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $54.3M
Grove Collaborative Holdings Inc does not follow the US Stock Market performance with the rate: -31.2%.
Estimated limits based on current volatility of 2.4%: low 1.35$, high 1.41$
Factors to consider:
- Price in estimated range
- Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.93$, 3.01$]
- 2024-12-30 to 2025-12-30 estimated range: [0.96$, 3.03$]
Financial Metrics affecting the GROV estimates:
- Negative: Non-GAAP EPS, $ of -1.26 <= 0.10
- Negative: Operating profit margin, % of -10.82 <= 1.03
- Negative: negative Net income
- Positive: Interest expense per share, $ of 0.46 <= 0.74
- Positive: 1.31 < Industry earnings per price (median), % of 3.25
- Negative: Operating cash flow per share per price, % of -10.72 <= 2.35
- Positive: Industry inventory ratio change (median), % of -0.91 <= -0.39
- Positive: Inventory ratio change, % of -1.68 <= -1.03
Short-term GROV quotes
Long-term GROV plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $383.69MM | $321.53MM | $259.28MM |
| Operating Expenses | $512.54MM | $462.51MM | $290.73MM |
| Operating Income | $-128.85MM | $-140.98MM | $-31.45MM |
| Non-Operating Income | $-6.99MM | $53.32MM | $-11.74MM |
| Interest Expense | $5.20MM | $9.69MM | $16.08MM |
| R&D Expense | $23.41MM | $22.50MM | $16.40MM |
| Income(Loss) | $-135.84MM | $-87.66MM | $-43.19MM |
| Taxes | $0.05MM | $0.05MM | $0.04MM |
| Profit(Loss) | $-135.90MM | $-87.72MM | $-43.23MM |
| Stockholders Equity | $-456.28MM | $26.53MM | $18.12MM |
| Inventory | $54.45MM | $44.13MM | $28.78MM |
| Assets | $182.47MM | $174.04MM | $150.74MM |
| Operating Cash Flow | $-127.09MM | $-96.26MM | $-7.99MM |
| Capital expenditure | $5.77MM | $4.22MM | $2.98MM |
| Investing Cash Flow | $-5.77MM | $-4.22MM | $-2.98MM |
| Financing Cash Flow | $34.71MM | $118.09MM | $9.86MM |
| Earnings Per Share* | $-79.28 | $-4.85 | $-1.28 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.