Grove Collaborative Holdings, Inc.

GROV Consumer Defensive Household & Personal Products

Grove Collaborative Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $173.7 million, down 14.6% from fiscal 2024.

Revenue
−16.9%
EPS
+70.0%
Free cash flow
+101.1%
Total debt
0.00%

Quarter to June 2026, against a year earlier

1.09 0.04 +3.81%
Market cap
$44.8M
P/E
0.0×
Fwd P/E
−6.8×
Dividend yield
—
F-score
3/9
Altman Z
−14.31
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 0.19
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — 6 — —
Sell — — — — — — — — — — — —
Insider Ownership 24.74%

Capital & Financial Ratios $m

Size
Market Cap 44.84
Revenue ttm 158.94
Net income ttm (6.47)
Free cash flow ttm (1.11)
Net debt Q (2.91)
Valuation
P/E 0.00
Forward P/E (6.81) (negative: loss-making)
Price / sales 0.27
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 1.26
Debt / equity Q (0.43) (negative: negative equity)
Interest coverage Q (2.88)
Growth
Revenue growth Q −16.94% (below 0%: shrinking)
Operating income growth Q +77.56% (above 0%: growing)
EPS, this year +52.94% (at or above 15%: strong)
EPS, next year A +56.25% (at or above 15%: strong)
Revenue, next year A −14.46% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A +87.46% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 61.04%
10-year low 10-year high
EV/Sales against its own 10 years 62.20%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 92 23 11 10
Receivables — — — —
Inventory 29 19 18 19
Other — — — —
124 45 35 34
2023 2024 2025 Q'26
Payables 8 7 9 6
ST’ Debt — — 1 —
Other 0 1 1 1
35 27 28 27

Compound Annual Growth %

10y 5y 3y
Sales — (13.77%) (18.55%)
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 0.00% 0.00%

EPS $

Mar Jun Sep Dec Year
’26 (0.03) (0.03) — — —
’25 (0.10) (0.10) (0.08) (0.05) (0.34)
’24 (0.10) (0.28) (0.04) (0.34) (0.76)
’23 (0.40) (0.32) (0.31) (0.27) (1.28)
’22 (25.24) (5.30) 0.25 (0.40) (4.85)
’21 (0.42) (16.88) (21.22) (40.77) (79.29)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 36 37 — — —
’25 44 44 44 42 174
’24 54 52 48 50 203
’23 72 66 62 60 259
’22 90 79 78 74 322
’21 — 99 95 189 384
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (1) 1 — — —
’25 (7) 1 (1) 0 (7)
’24 (12) 2 1 0 (10)
’23 (7) 1 (4) 1 (8)
’22 (30) (37) (23) (7) (96)
’21 0 (62) (27) (38) (127)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (1) 1 — — —
’25 (7) 1 (1) 0 (8)
’24 (13) 1 0 0 (11)
’23 (8) 0 (4) 1 (11)
’22 (31) (38) (24) (7) (100)
’21 0 (65) (28) (40) (133)
’21 — — — — (2)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — 364 384 322 259 203 174 159 (13.8%) 149 161 — (3.8%)
Gross margin, % — — — — 48.32 49.13 48.10 52.98 53.75 53.69 53.64 +5.4 pt
EBT — — — — (72) (136) (88) (43) (27) (12) (6) (30.5%)
EBT margin, % — — — — (19.83) (35.41) (27.26) (16.66) (13.46) (6.73) (4.05) +13.1 pt
Net income — 0 — — (72) (136) (88) (43) (27) (12) (6) n/m
Per share, $
Per share, $ Revenue — — — — 338.98 223.85 17.76 7.45 5.49 4.45 3.92 (58.0%)
Earnings — — — — (67.24) (79.29) (4.85) (1.28) (0.76) (0.34) (0.19) (65.3%)
Cash flow — — — — (77.85) (74.15) (5.32) (0.23) (0.26) (0.18) (0.01) (70.4%)
Capex — — — — (4.49) (3.37) (0.23) (0.09) (0.04) (0.03) (0.02) (63.4%)
Free cash flow — — — — (82.33) (77.51) (5.55) (0.32) (0.31) (0.21) (0.03) (69.8%)
Book value — — — — 0.02 (266.21) 1.47 0.23 (0.23) (0.44) (0.43) n/m
Shares, m — — — — 1 2 18 35 37 39 40 +105.1%
Valuation, ×
Valuation, × P/E — — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/S — — — — 0.00 0.00 0.12 0.25 0.25 0.25 0.27 0.1
P/B — — — — 17.24 0.00 1.47 8.01 0.00 0.00 0.00 4.5
EV/Sales — — — — 0.00 0.00 0.02 0.19 0.22 0.23 0.26 0.1
EV/FCF — — — — 0.00 (0.55) (0.07) (4.44) (4.02) (4.89) (37.29) (2.3)
Cash, $m
Cash, $m Operating cash flow — — — — (84) (127) (96) (8) (10) (7) 0 (39.2%)
Capex — — — — (5) (6) (4) (3) (2) (1) (1) (24.9%)
Free cash flow — — — — (88) (133) (100) (11) (11) (8) (1) (38.0%)
Balance, $m
Balance, $m Working capital — — — — 0 72 85 89 18 7 7 n/m
Net debt — — — — — (11) (32) (20) (16) (3) (3) (26.8%)
Shareholders’ equity — — — — 0 (456) 27 8 (9) (17) (18) n/m
Returns, %
Returns, % ROA — — — — (206,457.14) (148.89) (49.21) (27.35) (26.21) (22.38) (14.68) +206,434.8 pt
ROIC — — — — (207,790.63) 0.00 0.00 0.00 0.00 0.00 0.00 +207,790.6 pt
ROE — — — — (38.75) 59.57 40.82 (256.37) 13,242.15 103.46 50.55 +142.2 pt
People
People Employees — — — — 2 3 550 560 415 295 — +171.5%
Revenue/emp, $m — — — — 182.14 127.90 0.58 0.46 0.49 0.59 — (68.2%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Grove Collaborative Holdings, Inc. vs peers in Household & Personal Products (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
NUS Nu Skin Enterprises, Inc. $220.5M — (loss-making) — (loss-making) −17.10% (below 0%: shrinking) n/m −86.06% (below 0%: shrinking) 68.20% (18.53%) Compare
YSG Yatsen Holding Limited Sponsored ADR $118.0M — (loss-making) — (loss-making) +10.97% (above 0%: growing) n/m +14.56% (above 0%: growing) 73.88% (11.55%) Compare
SKIN SkinHealth Systems Inc. $67.4M — (loss-making) — (loss-making) −2.10% (below 0%: shrinking) n/m +19.12% (above 0%: growing) 68.16% 7.20% Compare
SLSN Solesence, Inc. $61.2M — (loss-making) — −24.69% (below 0%: shrinking) n/m +86.52% (above 0%: growing) 30.97% 0.79% Compare
GROV Grove Collaborative Holdings, Inc. $44.8M — (loss-making) — (loss-making) −16.94% (below 0%: shrinking) n/m +101.08% (above 0%: growing) 53.56% (2.14%)
UG United-Guardian, Inc. $31.2M 12.6× 18.7× +9.52% (above 0%: growing) +14.29% (above 0%: growing) +428.43% (above 0%: growing) 49.73% 24.26% Compare
DSY Big Tree Cloud Holdings Limited $15.4M 17.8× — — 0.00% −267.22% (below 0%: shrinking) — — Compare
ATTT Atlas Trinity Tech Limited $11.9M — — — — −192.00% (below 0%: shrinking) — — Compare
TANH Tantech Holdings Ltd. $9.0M — (loss-making) 0.7× −4.32% (below 0%: shrinking) +102.50% (above 0%: growing) −214.50% (below 0%: shrinking) 20.52% 0.00% Compare
Median of peers $46.2M — — −3.21% +14.29% −35.75% 58.95% 0.40%

All 30 Household & Personal Products stocks →

Pay and ownership Proxy statement filed 28 April 2026

Ownership

Directors and executive officers, together 30.30% of the votes
Lawrence Cheng 22.90% of the votes
Entities associated with Virgin 19.90% of the votes
Entities associated with Norwest Venture Partners XIII, LP 7.70% of the votes
Morgan Stanley and Morgan Stanley Smith Barney LLC 7.00% of the votes
Entities associated with General Atlantic (GC), L.P. 6.40% of the votes
Stuart Landesberg 5.50% of the votes
Entities associated with HCI Grove 5.20% of the votes
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Grove Collaborative Holdings, Inc. (GROV) Latest News

10 May

Impact 3 · · MarketBeat

7 May

Impact 4 · · Business Wire

5 Mar

13 Nov

Impact 4 · · Business Wire
Impact 3 · · The Motley Fool transcript

19 Aug

Impact 3 · · ACCESS Newswire

22 Jul

4 Jun

Impact 4 · · retail-insight-network.com

28 May

stockrow.com/GROV · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com