GROV - Grove Collaborative Holdings Stock Price, Fair Value and News

1.53USD+0.04 (+2.68%)Delayed

Market Summary

USD1.53+0.04

Delayed

2.68%

GROV Stock Price

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GROV RSI Chart

GROV Valuation

Market Cap

55.5M

Price/Earnings (Trailing)

-1.65

Price/Sales (Trailing)

0.23

EV/EBITDA

-4.44

Price/Free Cashflow

-3.39

GROV Price/Sales (Trailing)

GROV Profitability

Operating Margin

19.10%

EBT Margin

-13.89%

Return on Equity

-446.55%

Return on Assets

-24.34%

Free Cashflow Yield

-29.48%

GROV Fundamentals

GROV Revenue

Revenue (TTM)

241.3M

Rev. Growth (Yr)

-25.18%

Rev. Growth (Qtr)

-10.55%

GROV Earnings

Earnings (TTM)

-33.6M

Earnings Growth (Yr)

74.05%

Earnings Growth (Qtr)

64.25%

Breaking Down GROV Revenue

Last 7 days

-8.9%

Last 30 days

0.7%

Last 90 days

-12.1%

Trailing 12 Months

232.6%

How does GROV drawdown profile look like?

GROV Financial Health

Current Ratio

4.01

Debt/Equity

9.65

Debt/Cashflow

-0.19

GROV Investor Care

Shares Dilution (1Y)

7.45%

Diluted EPS (TTM)

-0.99

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	241.3M	0	0	0
2023	302.6M	289.4M	273.5M	259.3M
2022	371.9M	352.2M	334.8M	321.5M
2021	369.1M	374.0M	378.8M	383.7M
2020	0	0	0	364.3M
2019	0	0	0	233.1M

Get all data in R, Python etc through our Historical Stock Data APIs

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Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Grove Collaborative Holdings

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 01, 2024	clark christopher	sold	-9,728	1.50015	-6,485	chief technology officer
Apr 09, 2024	clark christopher	sold	-6,774	1.66863	-4,060	chief technology officer
Apr 01, 2024	clark christopher	sold	-3,952	1.63	-2,425	chief technology officer
Mar 11, 2024	replogle john b	bought	49,987	1.93	25,900	-
Mar 11, 2024	yurcisin jeffrey michael	bought	10,001	1.85	5,406	president & ceo
Mar 08, 2024	yurcisin jeffrey michael	bought	20,238	1.9428	10,417	president & ceo
Mar 08, 2024	virgin group acquisition sponsor ii llc	acquired	-	-	236,526	-
Mar 08, 2024	landesberg stuart	bought	23,220	2.15	10,800	-
Mar 08, 2024	virgin group acquisition sponsor ii llc	back to issuer	-	-	-845,180	-
Mar 01, 2024	clark christopher	sold	-11,779	1.8164	-6,485	chief technology officer

Which funds bought or sold GROV recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	Ancora Advisors LLC	unchanged	-	184	215	-%
May 15, 2024	CITADEL ADVISORS LLC	added	15.24	1,999	24,901	-%
May 15, 2024	GENERAL ATLANTIC, L.P.	unchanged	-	-93,602	1,563,150	0.04%
May 15, 2024	Sculptor Capital LP	unchanged	-	-119,280	1,991,970	0.04%
May 15, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	unchanged	-	-8,702	145,332	-%
May 15, 2024	MILLENNIUM MANAGEMENT LLC	new	-	27,911	27,911	-%
May 15, 2024	Tower Research Capital LLC (TRC)	added	115	9,389	18,510	-%
May 15, 2024	SVB WEALTH LLC	sold off	-100	-53,702	-	-%
May 15, 2024	Squarepoint Ops LLC	new	-	41,281	41,281	-%
May 15, 2024	Turim 21 Investimentos Ltda.	unchanged	-	-22.00	357	-%

Are Funds Buying or Selling GROV?

Are funds buying GROV calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own GROV

No. of Funds

Unveiling Grove Collaborative Holdings's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Mar 21, 2024	sculptor capital management, inc.	4.21%	1,373,789	SC 13D/A
Feb 14, 2024	norwest venture partners xiii, lp	8.6%	3,225,907	SC 13G/A
Feb 13, 2024	general atlantic, l.p.	8.2%	2,710,025	SC 13G/A
Feb 12, 2024	ya ii pn, ltd.	9.99%	0	SC 13G/A
Feb 08, 2024	morgan stanley	6.8%	2,138,199	SC 13G
Feb 07, 2024	nextview ventures ii, l.p.	3.0%	955,193	SC 13G/A
Dec 15, 2023	volition capital advisors iv, llc	16.8%	6,340,019	SC 13D/A
Nov 03, 2023	virgin group acquisition sponsor ii llc	10.9%	3,334,500	SC 13D/A
Oct 23, 2023	mayfield xv, a cayman islands exempted limited partnership	3.6%	1,073,882	SC 13D/A
Dec 08, 2022	sculptor capital management, inc.	9.7%	9,601,854	SC 13D/A

Recent SEC filings of Grove Collaborative Holdings

View All Filings

Date Filed	Form Type	Document
May 17, 2024	4	Insider Trading
May 16, 2024	4	Insider Trading
May 16, 2024	4	Insider Trading
May 16, 2024	4	Insider Trading
May 16, 2024	4	Insider Trading
May 16, 2024	4	Insider Trading
May 16, 2024	4	Insider Trading
May 16, 2024	4	Insider Trading
May 16, 2024	4	Insider Trading
May 16, 2024	4	Insider Trading

Peers (Alternatives to Grove Collaborative Holdings)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
PG	395.7B	84.1B	6.80%	9.91%	26.16	4.71	3.82%	5.63%
CL	77.2B	19.8B	8.50%	18.11%	29.57	3.91	7.71%	63.39%
EL	48.4B	15.3B	-2.44%	-32.61%	72.94	3.15	-3.25%	-39.29%
CHD	26.0B	5.9B	2.80%	12.53%	33.35	4.38	8.05%	89.02%
CLX	16.8B	7.2B	-4.70%	-18.34%	70.19	2.34	0.53%	224.32%
COTY	9.2B	6.1B	0.19%	-6.00%	42.16	1.51	13.69%	13.11%
ELF	8.8B	890.1M	-4.70%	74.87%	67.98	9.88	79.24%	176.22%
MID-CAP
IPAR	4.0B	1.3B	0.70%	-6.53%	28.55	3	15.88%	-0.05%
NWL	3.4B	8.0B	17.03%	-8.34%	-11.41	0.42	-10.08%	-121.80%
HIMS	3.1B	959.4M	17.49%	41.97%	-1.3K	3.24	55.65%	96.05%
HELE	2.6B	2.0B	13.24%	10.40%	15.38	1.29	-3.26%	17.67%
SMALL-CAP
EPC	2.0B	2.3B	14.38%	-6.83%	16.18	0.88	1.98%	28.45%
ACU	144.4M	190.6M	-7.81%	61.36%	7.83	0.76	-2.98%	477.15%
GROV	55.5M	241.3M	0.66%	232.61%	-1.65	0.23	-20.28%	37.16%
UG	42.3M	11.6M	17.05%	-1.29%	15.37	3.65	1.70%	13.94%

Grove Collaborative Holdings News

Latest updates

Grove Collaborative Holdings Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)															(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2019Q4
Revenue	-10.5%	53,545,000	59,857,000	61,750,000	66,106,000	71,565,000	74,036,000	77,733,000	79,279,000	90,479,000	87,264,000	95,178,000	99,023,000	102,220,000	-	-
Cost Of Revenue	-	-	-	-	-	-	-	-	40,322,000	47,742,000	-	-	49,957,000	50,028,000	-	-
Gross Profit	-8.7%	29,740,000	32,562,000	33,234,000	34,308,000	37,255,000	34,791,000	38,167,000	38,957,000	42,737,000	39,262,000	47,984,000	49,066,000	52,192,000	-	-
S&GA Expenses	-23.3%	24,594,000	32,050,000	29,699,000	35,159,000	38,021,000	51,703,000	46,295,000	57,895,000	50,970,000	46,029,000	46,100,000	46,971,000	47,538,000	-	-
R&D Expenses	-20.4%	3,626,000	4,555,000	3,578,000	4,052,000	4,216,000	4,576,000	5,765,000	5,922,000	6,240,000	6,972,000	5,586,000	5,688,000	5,162,000	-	-
EBITDA Margin	47.2%	-0.04	-0.08	-0.09	-0.03	-0.12	-0.22	-0.28	-0.39	-0.36	-0.33	-0.16	-0.17	-0.17	-0.17	-0.67
Interest Expenses	-0.7%	4,129,000	4,159,000	4,145,000	4,044,000	3,729,000	2,767,000	2,546,000	2,285,000	2,087,000	1,930,000	1,213,000	1,096,000	963,000	-	-
Income Taxes	0%	10,000	10,000	7,000	11,000	10,000	19,000	10,000	2,000	23,000	13,000	11,000	16,000	12,000	-	-
Earnings Before Taxes	64.3%	-3,381,000	-9,475,000	-9,804,000	-10,856,000	-13,059,000	-12,664,000	7,672,000	-35,308,000	-47,361,000	-31,974,000	-37,487,000	-28,500,000	-37,883,000	-	-
EBT Margin	16.6%	-0.14	-0.17	-0.17	-0.10	-0.18	-0.27	-0.32	-0.43	-0.39	-0.35	-0.19	-0.19	-0.20	-0.20	-0.69
Net Income	64.2%	-3,391,000	-9,485,000	-9,811,000	-10,867,000	-13,069,000	-12,683,000	7,662,000	-35,310,000	-47,384,000	-50,568,330	-37,498,000	-28,516,000	-732,339	-	-
Net Income Margin	16.6%	-0.14	-0.17	-0.17	-0.10	-0.18	-0.27	-0.38	-0.48	-0.44	-0.31	-0.19	-0.19	-0.20	-0.20	-0.69
Free Cashflow	-2644.0%	-12,898,000	507,000	-4,374,000	410,000	-7,521,000	-7,356,000	-24,379,000	-37,893,000	-30,855,000	-39,836,000	-28,377,000	4,936,618,000	-5,001,262,000	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet															(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2021Q1	2020Q4
Assets	-8.5%	138	151	161	158	166	174	203	230	403	182	404	404	353	311	270
Current Assets	-6.6%	116	124	130	126	134	142	167	193	1.00	141	1.00	1.00	3.00	-	228
Cash Equivalents	-5.6%	82.00	86.00	86.00	81.00	82.00	81.00	104	132	74.00	78.00	109	113	1.00	-	177
Inventory	9.3%	31.00	29.00	33.00	35.00	41.00	44.00	56.00	53.00	51.00	54.00	-	-	-	-	47.00
Net PPE	-13.9%	10.00	12.00	13.00	13.00	14.00	15.00	15.00	16.00	16.00	16.00	-	-	-	-	15.00
Liabilities	-9.3%	120	133	137	137	138	148	178	239	54.00	151	29.00	34.00	30.00	-	121
Current Liabilities	-17.5%	29.00	35.00	38.00	39.00	40.00	57.00	93.00	98.00	4.00	69.00	1.00	0.00	1.00	0.00	63.00
Long Term Debt	1.2%	73.00	72.00	71.00	70.00	69.00	61.00	38.00	44.00	50.00	56.00	-	-	-	-	30.00
LT Debt, Current	-	-	-	-	-	0.00	1.00	28.00	23.00	-	11.00	-	-	-	-	-
LT Debt, Non Current	-100.0%	-	72.00	71.00	70.00	69.00	61.00	38.00	44.00	50.00	56.00	-	-	-	-	30.00
Shareholder's Equity	-7.5%	8.00	8.00	14.00	21.00	28.00	27.00	25.00	-	-	-456	-	5.00	5.00	0.00	-339
Retained Earnings	-0.5%	-624	-621	-611	-601	-590	-577	-565	-572	-53.09	-490	-27.78	-33.23	-28.62	0.00	-354
Additional Paid-In Capital	0.4%	632	629	626	623	619	604	590	564	-	34.00	-	-	-	0.00	15.00
Accumulated Depreciation	-100.0%	-	17.00	-	-	-	13.00	-	-	-	11.00	-	-	-	-	6.00
Shares Outstanding	4.2%	36.00	35.00	35.00	34.00	34.00	18.00	31.00	7.00	2.00	2.00	2.00	2.00	1.00	2.00	1.00
Float	-	-	-	-	44.00	-	-	-	295	-	-	-	394	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2021Q1	2020Q4	2019Q4
Cashflow From Operations	-1216.3%	-12,380	1,109	-3,530	1,165	-6,737	-6,714	-23,409	-36,635	-29,503	-38,336	-26,954	4,938,201	-5,000,000	-	-	-
Share Based Compensation	-12.8%	3,113	3,572	2,100	4,948	4,893	11,312	9,814	20,074	4,460	3,752	3,589	3,809	3,460	-	-	-
Cashflow From Investing	14.0%	-518	-602	-844	-755	-784	-642	-970	-1,258	-1,352	-1,500	-1,423	347,155	-350,000	-	-	-
Cashflow From Financing	2.3%	-381	-390	9,385	-1,129	1,990	-450	-4,223	95,858	26,907	8,995	24,866	-350,580	351,429	-	-	-
Buy Backs	-	-	-	-	-	-	-	-	32.00	-	-	-	-	297	-	-	-

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GROV Income Statement

2024-03-31

Condensed Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Revenue, net	$ 53,545	$ 71,565
Cost of goods sold	23,805	34,310
Gross profit	29,740	37,255
Operating expenses:
Advertising	2,053	8,673
Product development	3,626	4,216
Selling, general and administrative	24,594	38,021
Operating loss	(533)	(13,655)
Non-operating expenses:
Interest expense	4,129	3,729
Changes in fair value of derivative liabilities	(198)	292
Other income, net	(1,083)	(4,617)
Total non-operating expenses (income), net	2,848	(596)
Loss before provision for income taxes	(3,381)	(13,059)
Provision for income taxes	10	10
Net loss	(3,391)	(13,069)
Less: Accumulated dividends on redeemable convertible preferred stock	(150)	0
Net loss attributable to common stockholders, basic	(3,541)	(13,069)
Net loss attributable to common stockholders, diluted	$ (3,541)	$ (13,069)
Net loss per share attributable to common stockholders, basic (in dollars per share)	$ (0.10)	$ (0.39)
Net loss per share attributable to common stockholders, diluted (in dollars per share)	$ (0.10)	$ (0.39)
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	36,262,917	33,747,855
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)	36,262,917	33,747,855

GROV Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 77,757	$ 86,411
Restricted cash	3,325	5,650
Inventory, net	31,451	28,776
Prepaid expenses and other current assets	3,422	3,359
Total current assets	115,955	124,196
Restricted cash	502	2,802
Property and equipment, net	10,008	11,625
Operating lease right-of-use assets	9,043	9,612
Other long-term assets	2,355	2,507
Total assets	137,863	150,742
Current liabilities:
Accounts payable	8,200	8,074
Accrued expenses	11,939	16,020
Deferred revenue	6,569	7,154
Operating lease liabilities, current	1,703	3,489
Other current liabilities	482	306
Total current liabilities	28,893	35,043
Debt, noncurrent	72,533	71,662
Operating lease liabilities, noncurrent	7,610	14,404
Derivative liabilities	11,313	11,511
Total liabilities	120,349	132,620
Commitments and contingencies (Note 6)
Temporary equity, shares issued (in shares)	10,000	10,000
Redeemable convertible preferred stock, $0.0001 par value - 100,000,000 shares authorized at March 31, 2024 and December 31, 2023; 10,000 shares issued and outstanding at March 31, 2024 and December 31, 2023	$ 10,000	$ 10,000
Stockholders’ equity:
Common stock - $0.0001 par value – 600,000,000 Class A shares authorized at March 31, 2024 and December 31, 2023; 32,477,667 and 32,183,695 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively; 200,000,000 Class B shares authorized at March 31, 2024 and December 31, 2023; 5,704,431 and 5,724,199 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	4	4
Additional paid-in capital	631,991	629,208
Accumulated deficit	(624,481)	(621,090)
Total stockholders’ equity	7,514	8,122
Total liabilities, redeemable convertible preferred stock and stockholders’ equity	$ 137,863	$ 150,742

About Grove Collaborative Holdings

Grove Collaborative Holdings, Inc. operates as a plastic neutral consumer products retailer in the United States. It offers household, personal care, beauty, and other consumer products through retail channels, third parties, direct-to-consumer platform, and mobile applications, as well as online store. The company is headquartered in San Francisco, California.

WEBSITE	grove.co
INDUSTRY	Household Products

Grove Collaborative Holdings Frequently Asked Questions

What is the ticker symbol for Grove Collaborative Holdings? What does GROV stand for in stocks?

GROV is the stock ticker symbol of Grove Collaborative Holdings. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Grove Collaborative Holdings (GROV)?

As of Fri May 17 2024, market cap of Grove Collaborative Holdings is 55.48 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of GROV stock?

You can check GROV's fair value in chart for subscribers.

What is the fair value of GROV stock?

You can check GROV's fair value in chart for subscribers. The fair value of Grove Collaborative Holdings is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Grove Collaborative Holdings is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for GROV so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Grove Collaborative Holdings a good stock to buy?

The fair value guage provides a quick view whether GROV is over valued or under valued. Whether Grove Collaborative Holdings is cheap or expensive depends on the assumptions which impact Grove Collaborative Holdings's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for GROV.

What is Grove Collaborative Holdings's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, GROV's PE ratio (Price to Earnings) is -1.65 and Price to Sales (PS) ratio is 0.23. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. GROV PE ratio will change depending on the future growth rate expectations of investors.