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Grove Collaborative Holdings, Inc.
NYSE, OTC · CIK 1841761
Last close1.04
Daily change+0.02 (1.96%)
10 Years gain-97.89%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
GROV · STANDARD
SIC 5961 · Retail-Catalog & Mail-Order Houses · Fiscal year end 1231
Fundamental
36.7Momentum
70.3Acceleration
70.3Confidence
83.0Annual Revenue6
Quarterly Revenue18
Annual CFO7
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality19.9 / 25
Capital Efficiency0.0 / 20
Balance Sheet10.9 / 15
Shareholder Economics1.6 / 10
Forward Indicators4.4 / 5
Signals
Gross margin expansionGross margin improved by 0.3692 percentage points.
Operating leverageOperating margin improved by 4.0514 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Key Metrics
Revenue Growth TTM-18.7%OK
Revenue CAGR 3Y-18.55%OK
Gross Margin54.29%OK
Operating Margin-4.92%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y6.13%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $173.72M | $93.27M | -$11.32M | -$6.95M | -$8.12M | 53.69% | -6.51% | -4.67% | n/a | 39.05M |
| 2025 FY Dec 31, 2024 | $203.43M | $109.35M | -$22.55M | -$9.75M | -$11.51M | 53.75% | -11.08% | -5.66% | n/a | 37.04M |
| 2024 FY Dec 31, 2023 | $259.28M | $137.36M | -$35.26M | -$7.99M | -$10.98M | 52.98% | -13.6% | -4.23% | -327,738.47% | 34.8M |
| 2023 FY Dec 31, 2022 | $321.53M | $154.65M | -$140.98M | -$96.26M | -$100.48M | 48.1% | -43.85% | -31.25% | n/a | 18.1M |
| 2021 FY Dec 31, 2021 | n/a | n/a | -$3.57M | -$1.92M | n/a | n/a | n/a | n/a | n/a | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $160.55M | sum latest 4 fiscal quarters Revenue | OK | 0001841761-26-000064, 0001841761-25-000048 |
| Revenue Growth TTM | -18.7% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001841761-26-000064, 0001841761-25-000048 |
| Revenue CAGR 3Y | -18.55% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001841761-26-000010 |
| Revenue CAGR 5Y | -13.77% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001841761-26-000010 |
| Gross Profit CAGR 3Y | -15.51% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001841761-26-000010 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001841761-26-000064, 0001841761-25-000048 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 54.29% | Gross Profit / Revenue | OK | 0001841761-26-000064, 0001841761-25-000048 |
| Operating Margin | -4.92% | Operating Income / Revenue | OK | 0001841761-26-000064, 0001841761-25-000048 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001841761-26-000064 |
| Current Ratio | 1.26x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 1.11x | (Cash + Short-term Investments) / Total Debt | OK | 0001841761-26-000064 |
| Revenue per Diluted Share | $3.96 | Revenue / Diluted Shares | OK | 0001841761-26-000064, 0001841761-25-000048 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |