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GROVE COLLABORATIVE HOLDINGS (GROV) Stock Fundamental Analysis

NYSE:GROV - New York Stock Exchange, Inc. - US39957D2018 - Common Stock - Currency: USD

1.67  +0.01 (+0.6%)

After market: 1.68 +0.01 (+0.6%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to GROV. GROV was compared to 121 industry peers in the Specialty Retail industry. The financial health of GROV is average, but there are quite some concerns on its profitability. GROV has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year GROV has reported negative net income.
GROV had a negative operating cash flow in the past year.
In the past 5 years GROV always reported negative net income.
GROV had a negative operating cash flow in each of the past 5 years.
GROV Yearly Net Income VS EBIT VS OCF VS FCFGROV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 -50M -100M -150M

1.2 Ratios

GROV's Return On Assets of -23.65% is on the low side compared to the rest of the industry. GROV is outperformed by 87.18% of its industry peers.
GROV has a Return On Equity of -94.37%. This is in the lower half of the industry: GROV underperforms 76.92% of its industry peers.
Industry RankSector Rank
ROA -23.65%
ROE -94.37%
ROIC N/A
ROA(3y)-51.45%
ROA(5y)N/A
ROE(3y)-335.38%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GROV Yearly ROA, ROE, ROICGROV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 -100 -200 -300 -400

1.3 Margins

With an excellent Gross Margin value of 54.25%, GROV belongs to the best of the industry, outperforming 82.05% of the companies in the same industry.
GROV's Gross Margin has improved in the last couple of years.
GROV does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 54.25%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.12%
GM growth 5Y8.83%
GROV Yearly Profit, Operating, Gross MarginsGROV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40 -60

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4

2. Health

2.1 Basic Checks

GROV does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for GROV has been reduced compared to 1 year ago.
Compared to 1 year ago, GROV has a worse debt to assets ratio.
GROV Yearly Shares OutstandingGROV Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 20M 40M 60M 80M 100M
GROV Yearly Total Debt VS Total AssetsGROV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 50M 100M 150M 200M 250M

2.2 Solvency

GROV has an Altman-Z score of -6.16. This is a bad value and indicates that GROV is not financially healthy and even has some risk of bankruptcy.
GROV's Altman-Z score of -6.16 is on the low side compared to the rest of the industry. GROV is outperformed by 90.60% of its industry peers.
A Debt/Equity ratio of 0.84 indicates that GROV is somewhat dependend on debt financing.
GROV has a Debt to Equity ratio (0.84) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF N/A
Altman-Z -6.16
ROIC/WACCN/A
WACC14.68%
GROV Yearly LT Debt VS Equity VS FCFGROV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 50M -50M 100M -100M

2.3 Liquidity

GROV has a Current Ratio of 2.07. This indicates that GROV is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.07, GROV belongs to the top of the industry, outperforming 81.20% of the companies in the same industry.
A Quick Ratio of 1.45 indicates that GROV should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.45, GROV belongs to the top of the industry, outperforming 82.91% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.07
Quick Ratio 1.45
GROV Yearly Current Assets VS Current LiabilitesGROV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 50M 100M 150M 200M

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3

3. Growth

3.1 Past

GROV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 46.09%, which is quite impressive.
GROV shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -21.84%.
The Revenue has been growing by 19.84% on average over the past years. This is quite good.
EPS 1Y (TTM)46.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.1%
Revenue 1Y (TTM)-21.84%
Revenue growth 3Y-10.72%
Revenue growth 5Y19.84%
Sales Q2Q%-21.81%

3.2 Future

Based on estimates for the next years, GROV will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.59% on average per year.
Based on estimates for the next years, GROV will show a decrease in Revenue. The Revenue will decrease by -5.52% on average per year.
EPS Next Y55.59%
EPS Next 2Y26.83%
EPS Next 3Y19.59%
EPS Next 5YN/A
Revenue Next Year-22.31%
Revenue Next 2Y-11.49%
Revenue Next 3Y-5.52%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
GROV Yearly Revenue VS EstimatesGROV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M
GROV Yearly EPS VS EstimatesGROV Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 -1 -2 -3 -4

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0

4. Valuation

4.1 Price/Earnings Ratio

GROV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year GROV is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GROV Price Earnings VS Forward Price EarningsGROV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GROV Per share dataGROV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

GROV's earnings are expected to grow with 19.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.83%
EPS Next 3Y19.59%

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0

5. Dividend

5.1 Amount

GROV does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GROVE COLLABORATIVE HOLDINGS

NYSE:GROV (2/21/2025, 8:24:31 PM)

After market: 1.68 +0.01 (+0.6%)

1.67

+0.01 (+0.6%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-12 2024-11-12/amc
Earnings (Next)03-04 2025-03-04/amc
Inst Owners29.07%
Inst Owner Change-72.01%
Ins Owners9.59%
Ins Owner Change1.07%
Market Cap65.71M
Analysts82.5
Price Target2.55 (52.69%)
Short Float %7.3%
Short Ratio8.84
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.75%
Min EPS beat(2)-83.01%
Max EPS beat(2)73.5%
EPS beat(4)2
Avg EPS beat(4)3.53%
Min EPS beat(4)-83.01%
Max EPS beat(4)73.5%
EPS beat(8)4
Avg EPS beat(8)-5.27%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-5.28%
Min Revenue beat(2)-6.92%
Max Revenue beat(2)-3.64%
Revenue beat(4)0
Avg Revenue beat(4)-4.3%
Min Revenue beat(4)-6.92%
Max Revenue beat(4)-2.15%
Revenue beat(8)3
Avg Revenue beat(8)-2.05%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)11.18%
EPS NY rev (1m)0%
EPS NY rev (3m)17.97%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-15.32%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.93%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.31
P/FCF N/A
P/OCF N/A
P/B 2.49
P/tB 2.49
EV/EBITDA N/A
EPS(TTM)-0.69
EYN/A
EPS(NY)-0.51
Fwd EYN/A
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)-0.23
OCFYN/A
SpS5.43
BVpS0.67
TBVpS0.67
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -23.65%
ROE -94.37%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 54.25%
FCFM N/A
ROA(3y)-51.45%
ROA(5y)N/A
ROE(3y)-335.38%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.12%
GM growth 5Y8.83%
F-Score5
Asset Turnover2.03
Health
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 22.53%
Cap/Sales 0.93%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.07
Quick Ratio 1.45
Altman-Z -6.16
F-Score5
WACC14.68%
ROIC/WACCN/A
Cap/Depr(3y)80.22%
Cap/Depr(5y)170.01%
Cap/Sales(3y)1.32%
Cap/Sales(5y)2.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)46.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.1%
EPS Next Y55.59%
EPS Next 2Y26.83%
EPS Next 3Y19.59%
EPS Next 5YN/A
Revenue 1Y (TTM)-21.84%
Revenue growth 3Y-10.72%
Revenue growth 5Y19.84%
Sales Q2Q%-21.81%
Revenue Next Year-22.31%
Revenue Next 2Y-11.49%
Revenue Next 3Y-5.52%
Revenue Next 5YN/A
EBIT growth 1Y59.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year106.28%
EBIT Next 3Y30.44%
EBIT Next 5YN/A
FCF growth 1Y91.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y93.03%
OCF growth 3YN/A
OCF growth 5YN/A