Symbols / GROV
GROV Chart
About
Grove Collaborative Holdings, Inc., a consumer products company, develops and sells household, personal care, beauty, and other consumer products in the United States. The company sells its products under the Grove-owned brands through direct-to-consumer platform through www.grove.co website, mobile applications, and third parties. Grove Collaborative Holdings, Inc. is headquartered in San Francisco, California.
Fundamentals
Scroll to Statements| Sector | Consumer Defensive | Industry | Household & Personal Pro | Market Cap | 57.94M |
| Enterprise Value | 93.65M | Income | -24.27M | Sales | 180.81M |
| Book/sh | -0.39 | Cash/sh | 0.21 | Dividend Yield | — |
| Payout | 0.00% | Employees | 339 | IPO | — |
| P/E | — | Forward P/E | -9.33 | PEG | — |
| P/S | 0.32 | P/B | -3.59 | P/C | — |
| EV/EBITDA | -4.39 | EV/Sales | 0.52 | Quick Ratio | 0.32 |
| Current Ratio | 1.25 | Debt/Eq | 244.53 | LT Debt/Eq | — |
| EPS (ttm) | -0.64 | EPS next Y | -0.15 | EPS Growth | — |
| Revenue Growth | -9.40% | Earnings | 2026-03-05 | ROA | -14.12% |
| ROE | -130.16% | ROIC | — | Gross Margin | 53.50% |
| Oper. Margin | -6.25% | Profit Margin | -12.59% | Shs Outstand | 41.39M |
| Shs Float | 26.11M | Short Float | 7.60% | Short Ratio | 29.06 |
| Short Interest | — | 52W High | 1.84 | 52W Low | 1.02 |
| Beta | 1.22 | Avg Volume | 51.13K | Volume | 27.96K |
| Target Price | $2.00 | Recom | None | Prev Close | $1.37 |
| Price | $1.40 | Change | 2.19% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$2.00
Mean price target
2. Current target
$1.40
Latest analyst target
3. DCF / Fair value
$-1.54
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.40
Low
$2.00
High
$2.00
Mean
$2.00
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-11-11 | main | Canaccord Genuity | Buy → Buy | $2 |
| 2025-08-08 | main | Canaccord Genuity | Buy → Buy | $2 |
| 2025-07-14 | main | Telsey Advisory Group | Market Perform → Market Perform | $1 |
| 2025-05-15 | down | Telsey Advisory Group | Outperform → Market Perform | $1 |
| 2025-05-08 | main | Telsey Advisory Group | Outperform → Outperform | $2 |
| 2025-03-12 | main | Telsey Advisory Group | Outperform → Outperform | $2 |
| 2025-03-04 | main | Telsey Advisory Group | Outperform → Outperform | $2 |
| 2024-11-13 | main | Telsey Advisory Group | Outperform → Outperform | $2 |
| 2024-08-09 | main | Telsey Advisory Group | Outperform → Outperform | $2 |
| 2024-05-07 | reit | Telsey Advisory Group | Outperform → Outperform | $3 |
| 2024-03-07 | reit | Telsey Advisory Group | Outperform → Outperform | $3 |
| 2024-02-28 | reit | Telsey Advisory Group | Outperform → Outperform | $3 |
| 2023-11-10 | main | Telsey Advisory Group | Outperform → Outperform | $3 |
| 2023-08-15 | main | Telsey Advisory Group | Outperform → Outperform | $4 |
| 2023-08-09 | main | Telsey Advisory Group | Outperform → Outperform | $3 |
- Grove to Report Fourth Quarter and Full Year 2025 Financial Results on March 5, 2026 - Business Wire hu, 19 Feb 2026 21
- Earnings Update: Here's Why Analysts Just Lifted Their Grove Collaborative Holdings, Inc. (NYSE:GROV) Price Target To US$2.00 - Yahoo Finance Sun, 16 Nov 2025 08
- Can Grove Collaborative Stock Recover If Markets Fall? - Trefis Sun, 21 Dec 2025 08
- Several Insiders Invested In Grove Collaborative Holdings Flagging Positive News - simplywall.st ue, 28 Oct 2025 07
- Grove Collaborative (NYSE:GROV) Trading 2.7% Higher - Time to Buy? - MarketBeat Wed, 04 Feb 2026 08
- HumanCo Investments Sends Letter to the Board of Directors of Grove Collaborative - PR Newswire ue, 08 Jul 2025 07
- Grove Announces Third Quarter 2025 Financial Results - Business Wire hu, 13 Nov 2025 08
- Grove Collaborative Holdings, Inc.'s (NYSE:GROV) 28% Share Price Surge Not Quite Adding Up - simplywall.st Wed, 28 Jan 2026 08
- Earnings call transcript: Grove Collaborative Q3 2025 reports revenue dip, eyes future growth - Investing.com hu, 13 Nov 2025 08
- Grove Collaborative to review strategic options as Q2 revenue declines - Yahoo Finance Mon, 11 Aug 2025 07
- symbol__ Stock Quote Price and Forecast - CNN ue, 26 Mar 2024 00
- Can These Luxury Home Essentials Actually Help Save Our Oceans? Grove's Latest Launch Says Yes - Stock Titan Mon, 24 Feb 2025 08
- Grove Announces Second Quarter 2025 Financial Results - Business Wire hu, 07 Aug 2025 07
- Grove Collaborative receives NYSE delisting notice - Retail Dive Wed, 21 Dec 2022 08
- Ole Miss Fraternities Partner with Grove Grocery to Fight Hunger - University of Mississippi | Ole Miss Wed, 24 Sep 2025 07
Insider Transactions
| Date | Shares | Url | Text | Insider | Position | Transaction | Start Date | Ownership | Value |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 45059 | — | — | LANDESBERG STUART | Director | — | 2026-02-13 00:00:00 | D | nan |
| 1 | 68291 | — | — | YURCISIN JEFFREY MICHAEL | Chief Executive Officer | — | 2026-02-13 00:00:00 | D | nan |
| 2 | 23018 | — | — | SIRAGUSA THOMAS | Chief Financial Officer | — | 2026-02-13 00:00:00 | D | nan |
| 3 | 45057 | — | — | LANDESBERG STUART | Director | — | 2025-11-17 00:00:00 | D | nan |
| 4 | 108291 | — | — | YURCISIN JEFFREY MICHAEL | Chief Executive Officer | — | 2025-11-17 00:00:00 | D | nan |
| 5 | 16760 | — | — | SIRAGUSA THOMAS | Chief Financial Officer | — | 2025-11-17 00:00:00 | D | nan |
| 6 | 3923 | — | — | REPLOGLE JOHN B | Director | — | 2025-11-17 00:00:00 | D | nan |
| 7 | 1959 | — | — | GLAZER DAVID ALAN | Director | — | 2025-08-15 00:00:00 | D | nan |
| 8 | 120677 | — | — | LANDESBERG STUART | Director | — | 2025-08-15 00:00:00 | D | nan |
| 9 | 68291 | — | — | YURCISIN JEFFREY MICHAEL | Chief Executive Officer | — | 2025-08-15 00:00:00 | D | nan |
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 1.03M | 45.36K | 14.04M | -277.29K |
| TaxRateForCalcs | 0.21 | 0.21 | 0.21 | 0.27 |
| NormalizedEBITDA | -9.67M | -21.51M | -139.13M | -124.62M |
| TotalUnusualItems | 4.88M | 216.00K | 66.87M | -1.03M |
| TotalUnusualItemsExcludingGoodwill | 4.88M | 216.00K | 66.87M | -1.03M |
| NetIncomeFromContinuingOperationNetMinorityInterest | -27.42M | -43.23M | -87.72M | -135.90M |
| ReconciledDepreciation | 9.82M | 5.82M | 5.72M | 4.99M |
| ReconciledCostOfRevenue | 94.08M | 121.92M | 166.88M | 195.18M |
| EBITDA | -4.79M | -21.29M | -72.26M | -125.65M |
| EBIT | -14.61M | -27.12M | -77.98M | -130.64M |
| NetInterestIncome | -12.78M | -16.08M | -9.69M | -5.20M |
| InterestExpense | 12.78M | 16.08M | 9.69M | 5.20M |
| NormalizedIncome | -31.28M | -43.40M | -140.54M | -135.15M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -27.42M | -43.23M | -87.72M | -135.90M |
| TotalExpenses | 225.97M | 294.54M | 462.51M | 512.54M |
| TotalOperatingIncomeAsReported | -22.55M | -35.26M | -140.98M | -128.85M |
| DilutedAverageShares | 37.04M | 34.80M | 18.10M | 32.56M |
| BasicAverageShares | 37.04M | 34.80M | 18.10M | 32.56M |
| DilutedEPS | -0.76 | -1.28 | -4.85 | -4.17 |
| BasicEPS | -0.76 | -1.28 | -4.85 | -4.17 |
| DilutedNIAvailtoComStockholders | -28.27M | -44.42M | -87.72M | -135.90M |
| NetIncomeCommonStockholders | -28.27M | -44.42M | -87.72M | -135.90M |
| PreferredStockDividends | 849.00K | 1.19M | ||
| NetIncome | -27.42M | -43.23M | -87.72M | -135.90M |
| NetIncomeIncludingNoncontrollingInterests | -27.42M | -43.23M | -87.72M | -135.90M |
| NetIncomeContinuousOperations | -27.42M | -43.23M | -87.72M | -135.90M |
| TaxProvision | 40.00K | 38.00K | 54.00K | 52.00K |
| PretaxIncome | -27.38M | -43.19M | -87.66M | -135.84M |
| OtherIncomeExpense | 7.94M | 8.15M | 63.01M | -1.79M |
| OtherNonOperatingIncomeExpenses | 3.06M | 7.93M | -3.86M | -760.00K |
| SpecialIncomeCharges | -5.00M | 0.00 | -4.66M | -1.03M |
| OtherSpecialCharges | 5.00M | 4.66M | 1.03M | |
| RestructuringAndMergernAcquisition | -66.36M | 0.00 | ||
| GainOnSaleOfSecurity | 9.89M | 216.00K | 71.53M | |
| NetNonOperatingInterestIncomeExpense | -12.78M | -16.08M | -9.69M | -5.20M |
| InterestExpenseNonOperating | 12.78M | 16.08M | 9.69M | 5.20M |
| OperatingIncome | -22.55M | -35.26M | -140.98M | -128.85M |
| OperatingExpense | 131.90M | 172.62M | 295.63M | 317.36M |
| ResearchAndDevelopment | 18.46M | 16.40M | 22.50M | 23.41M |
| SellingGeneralAndAdministration | 113.44M | 156.22M | 273.13M | 293.95M |
| SellingAndMarketingExpense | 10.27M | 21.29M | 66.27M | 107.31M |
| GeneralAndAdministrativeExpense | 103.17M | 134.93M | 206.86M | 186.64M |
| OtherGandA | 103.17M | 134.93M | 206.86M | 186.64M |
| GrossProfit | 109.35M | 137.36M | 154.65M | 188.50M |
| CostOfRevenue | 94.08M | 121.92M | 166.88M | 195.18M |
| TotalRevenue | 203.43M | 259.28M | 321.53M | 383.69M |
| OperatingRevenue | 203.43M | 259.28M | 321.53M | 383.69M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| OrdinarySharesNumber | 39.78M | 37.91M | 35.57M | 32.56M |
| ShareIssued | 39.78M | 37.91M | 35.57M | 32.56M |
| TotalDebt | 22.09M | 89.56M | 81.09M | 90.51M |
| TangibleBookValue | -8.55M | 8.12M | 26.53M | -456.28M |
| InvestedCapital | -1.05M | 79.78M | 87.73M | -389.35M |
| WorkingCapital | 17.88M | 89.15M | 84.54M | 71.72M |
| NetTangibleAssets | 16.22M | 18.12M | 26.53M | 31.64M |
| CapitalLeaseObligations | 14.59M | 17.89M | 19.90M | 23.58M |
| CommonStockEquity | -8.55M | 8.12M | 26.53M | -456.28M |
| PreferredStockEquity | 24.77M | 10.00M | 487.92M | |
| TotalCapitalization | 23.72M | 89.78M | 87.15M | 87.82M |
| TotalEquityGrossMinorityInterest | 16.22M | 18.12M | 26.53M | 31.64M |
| StockholdersEquity | 16.22M | 18.12M | 26.53M | 31.64M |
| RetainedEarnings | -648.51M | -621.09M | -577.86M | -490.14M |
| AdditionalPaidInCapital | 639.96M | 629.21M | 604.39M | 33.86M |
| CapitalStock | 24.78M | 10.00M | 4.00K | 487.92M |
| CommonStock | 4.00K | 4.00K | 4.00K | 1.00K |
| PreferredStock | 24.77M | 10.00M | 0.00 | 487.92M |
| TotalLiabilitiesNetMinorityInterest | 48.79M | 132.62M | 147.51M | 150.83M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 21.72M | 97.58M | 90.04M | 81.62M |
| OtherNonCurrentLiabilities | 5.41M | |||
| DerivativeProductLiabilities | 1.27M | 11.51M | 13.23M | 0.00 |
| LongTermDebtAndCapitalLeaseObligation | 20.45M | 86.07M | 76.81M | 76.21M |
| LongTermCapitalLeaseObligation | 12.95M | 14.40M | 16.19M | 20.03M |
| LongTermDebt | 7.50M | 71.66M | 60.62M | 56.18M |
| CurrentLiabilities | 27.06M | 35.04M | 57.47M | 69.21M |
| OtherCurrentLiabilities | 742.00K | 306.00K | 249.00K | 1.65M |
| CurrentDeferredLiabilities | 6.34M | 7.15M | 10.88M | 11.27M |
| CurrentDeferredRevenue | 6.34M | 7.15M | 10.88M | 11.27M |
| CurrentDebtAndCapitalLeaseObligation | 1.64M | 3.49M | 4.28M | 14.30M |
| CurrentCapitalLeaseObligation | 1.64M | 3.49M | 3.71M | 3.55M |
| CurrentDebt | 575.00K | 10.75M | ||
| OtherCurrentBorrowings | 575.00K | 10.75M | ||
| PensionandOtherPostRetirementBenefitPlansCurrent | 4.15M | 5.07M | 1.71M | 2.07M |
| PayablesAndAccruedExpenses | 14.20M | 19.02M | 40.35M | 39.92M |
| CurrentAccruedExpenses | 6.29M | 9.84M | 28.27M | 16.77M |
| Payables | 7.91M | 9.18M | 12.09M | 23.16M |
| TotalTaxPayable | 1.11M | 1.11M | 1.37M | 1.81M |
| AccountsPayable | 6.80M | 8.07M | 10.71M | 21.35M |
| TotalAssets | 65.01M | 150.74M | 174.04M | 182.47M |
| TotalNonCurrentAssets | 20.07M | 26.55M | 32.03M | 41.54M |
| OtherNonCurrentAssets | 3.86M | 5.31M | 5.14M | 4.39M |
| NetPPE | 16.21M | 21.24M | 26.89M | 37.15M |
| AccumulatedDepreciation | -17.42M | -16.61M | -13.32M | -10.62M |
| GrossPPE | 33.63M | 37.85M | 40.21M | 47.76M |
| Leases | 1.62M | 2.13M | 2.02M | 2.16M |
| ConstructionInProgress | 0.00 | 25.00K | ||
| OtherProperties | 12.53M | 9.61M | 12.36M | 21.21M |
| MachineryFurnitureEquipment | 19.47M | 26.11M | 25.83M | 24.36M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 44.94M | 124.20M | 142.01M | 140.93M |
| OtherCurrentAssets | 2.29M | 3.36M | 4.84M | 8.10M |
| RestrictedCash | 3.67M | 5.65M | 11.95M | 0.00 |
| PrepaidAssets | 8.10M | |||
| Inventory | 19.35M | 28.78M | 44.13M | 54.45M |
| CashCashEquivalentsAndShortTermInvestments | 19.63M | 86.41M | 81.08M | 78.38M |
| CashAndCashEquivalents | 19.63M | 86.41M | 81.08M | 78.38M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | -11.51M | -10.98M | -100.48M | -132.86M |
| RepurchaseOfCapitalStock | -32.00K | -297.00K | ||
| RepaymentOfDebt | -72.35M | -575.00K | -5.18M | -21.93M |
| IssuanceOfDebt | 0.00 | 7.50M | 70.82M | 60.00M |
| IssuanceOfCapitalStock | 15.00M | 10.00M | 129.52M | 0.00 |
| CapitalExpenditure | -1.76M | -2.98M | -4.22M | -5.77M |
| InterestPaidSupplementalData | 9.42M | 12.14M | 10.14M | 4.47M |
| IncomeTaxPaidSupplementalData | 49.00K | 43.00K | 67.00K | 52.00K |
| EndCashPosition | 24.30M | 94.86M | 95.98M | 78.38M |
| BeginningCashPosition | 94.86M | 95.98M | 78.38M | 176.52M |
| ChangesInCash | -70.56M | -1.12M | 17.61M | -98.15M |
| FinancingCashFlow | -59.19M | 9.86M | 118.09M | 34.71M |
| CashFlowFromContinuingFinancingActivities | -59.19M | 9.86M | 118.09M | 34.71M |
| NetOtherFinancingCharges | -838.00K | -5.48M | -75.06M | -4.27M |
| ProceedsFromStockOptionExercised | -1.00M | -1.59M | -2.02M | 912.00K |
| NetPreferredStockIssuance | 15.00M | 10.00M | 27.50M | 0.00 |
| PreferredStockIssuance | 15.00M | 10.00M | 27.50M | 0.00 |
| NetCommonStockIssuance | 0.00 | 102.02M | 0.00 | |
| CommonStockPayments | -32.00K | -297.00K | ||
| CommonStockIssuance | 0.00 | 102.02M | 0.00 | |
| NetIssuancePaymentsOfDebt | -72.35M | 6.92M | 65.64M | 38.07M |
| NetLongTermDebtIssuance | -72.35M | 6.92M | 65.64M | 38.07M |
| LongTermDebtPayments | -72.35M | -575.00K | -5.18M | -21.93M |
| LongTermDebtIssuance | 0.00 | 7.50M | 70.82M | 60.00M |
| InvestingCashFlow | -1.62M | -2.98M | -4.22M | -5.77M |
| CashFlowFromContinuingInvestingActivities | -1.62M | -2.98M | -4.22M | -5.77M |
| NetInvestmentPurchaseAndSale | 0.00 | |||
| SaleOfInvestment | 0.00 | |||
| PurchaseOfInvestment | 0.00 | |||
| NetBusinessPurchaseAndSale | 0.00 | |||
| PurchaseOfBusiness | 0.00 | |||
| NetIntangiblesPurchaseAndSale | 0.00 | |||
| PurchaseOfIntangibles | 0.00 | |||
| NetPPEPurchaseAndSale | -1.62M | -2.98M | -4.22M | -5.77M |
| SaleOfPPE | 136.00K | 0.00 | ||
| PurchaseOfPPE | -1.76M | -2.98M | -4.22M | -5.77M |
| OperatingCashFlow | -9.75M | -7.99M | -96.26M | -127.09M |
| CashFlowFromContinuingOperatingActivities | -9.75M | -7.99M | -96.26M | -127.09M |
| ChangeInWorkingCapital | 2.44M | 11.03M | -11.51M | -19.76M |
| ChangeInOtherWorkingCapital | -5.16M | -5.33M | -519.00K | 213.00K |
| ChangeInOtherCurrentLiabilities | 436.00K | 57.00K | -1.86M | -774.00K |
| ChangeInPayablesAndAccruedExpense | -5.89M | -358.00K | -15.52M | -3.31M |
| ChangeInAccruedExpense | -4.61M | 2.22M | -5.00M | -817.00K |
| ChangeInPayable | -1.27M | -2.57M | -10.52M | -2.49M |
| ChangeInAccountPayable | -1.27M | -2.57M | -10.52M | -2.49M |
| ChangeInPrepaidAssets | 569.00K | 1.67M | 3.11M | -3.29M |
| ChangeInInventory | 12.49M | 14.98M | 3.29M | -12.60M |
| OtherNonCashItems | 101.00K | 3.97M | 860.00K | 1.98M |
| StockBasedCompensation | 11.99M | 15.51M | 45.66M | 14.61M |
| ProvisionandWriteOffofAssets | -3.06M | 372.00K | 7.04M | 4.72M |
| AssetImpairmentCharge | 1.26M | 2.50M | 5.30M | 0.00 |
| DepreciationAmortizationDepletion | 9.82M | 5.82M | 5.72M | 4.99M |
| DepreciationAndAmortization | 9.82M | 5.82M | 5.72M | 4.99M |
| OperatingGainsLosses | -4.88M | -3.96M | -61.61M | 2.26M |
| GainLossOnInvestmentSecurities | -9.89M | -3.96M | -66.28M | 1.23M |
| NetIncomeFromContinuingOperations | -27.42M | -43.23M | -87.72M | -135.90M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for GROV
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|