Saturday 17 October 2026
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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. In the quarter to June 2026, revenue fell 16.9%, EPS grew 70.0%, free cash flow grew 101.1% and total debt was flat, each against the same quarter a year earlier. Insiders bought in the last twelve months.
0.98
0.02
−2.00%
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Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to December
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend | 2026e | 2027e | 2028e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price, $ | |||||||||||||||
| Price, $ | Low | — | — | — | — | — | 48.20 | 0.91 | 1.46 | 1.19 | 1.02 |
Analyst estimates 2026–2028 Powerpack |
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| High | — | — | — | — | — | 52.75 | 62.52 | 4.40 | 2.44 | 1.95 | |||||
| People | |||||||||||||||
| People | Employees | — | — | — | — | 2 | 3 | 550 | 560 | 415 | 295 | ||||
| Revenue/emp, $m | — | — | — | — | 182.14 | 127.90 | 0.58 | 0.46 | 0.49 | 0.59 | |||||
| Income, $m | |||||||||||||||
| Income, $m | Revenue | — | — | — | — | 364 | 384 | 322 | 259 | 203 | 174 | ||||
| Gross margin, % | — | — | — | — | 48.32 | 49.13 | 48.10 | 52.98 | 53.75 | 53.69 | |||||
| EBT | — | — | — | — | (72) | (136) | (88) | (43) | (27) | (12) | |||||
| EBT margin, % | — | — | — | — | (19.83) | (35.41) | (27.26) | (16.66) | (13.46) | (6.73) | |||||
| Net income | — | 0 | — | — | (72) | (136) | (88) | (43) | (27) | (12) | |||||
| Depreciation | — | — | — | — | 4 | 5 | 6 | 6 | 10 | 2 | |||||
| Per share, $ | |||||||||||||||
| Per share, $ | Revenue | — | — | — | — | 338.98 | 223.85 | 17.76 | 7.45 | 5.49 | 4.45 | ||||
| Earnings | — | — | — | — | (67.24) | (79.29) | (4.85) | (1.28) | (0.76) | (0.34) | |||||
| Cash flow | — | — | — | — | (77.85) | (74.15) | (5.32) | (0.23) | (0.26) | (0.18) | |||||
| Capex | — | — | — | — | (4.49) | (3.37) | (0.23) | (0.09) | (0.04) | (0.03) | |||||
| Free cash flow | — | — | — | — | (82.33) | (77.51) | (5.55) | (0.32) | (0.31) | (0.21) | |||||
| Book value | — | — | — | — | 0.02 | (266.21) | 1.47 | 0.23 | (0.23) | (0.44) | |||||
| Shares, m | — | — | — | — | 1 | 2 | 18 | 35 | 37 | 39 | |||||
| Valuation, × | |||||||||||||||
| Valuation, × | P/E | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| P/S | — | — | — | — | 0.00 | 0.00 | 0.12 | 0.25 | 0.25 | 0.25 | |||||
| P/B | — | — | — | — | 17.24 | 0.00 | 1.47 | 8.01 | 0.00 | 0.00 | |||||
| EV/Sales | — | — | — | — | 0.00 | 0.00 | 0.02 | 0.19 | 0.22 | 0.23 | |||||
| EV/FCF | — | — | — | — | 0.00 | (0.55) | (0.07) | (4.44) | (4.02) | (4.89) | |||||
| Cash, $m | |||||||||||||||
| Cash, $m | Operating cash flow | — | — | — | — | (84) | (127) | (96) | (8) | (10) | (7) | ||||
| Capex | — | — | — | — | (5) | (6) | (4) | (3) | (2) | (1) | |||||
| Free cash flow | — | — | — | — | (88) | (133) | (100) | (11) | (11) | (8) | |||||
| Balance, $m | |||||||||||||||
| Balance, $m | Working capital | — | — | — | — | 0 | 72 | 85 | 89 | 18 | 7 | ||||
| Total debt | — | — | — | — | — | 67 | 61 | 72 | 8 | 8 | |||||
| Net debt | — | — | — | — | — | (11) | (32) | (20) | (16) | (3) | |||||
| Shareholders’ equity | — | — | — | — | 0 | (456) | 27 | 8 | (9) | (17) | |||||
| Returns, % | |||||||||||||||
| Returns, % | ROA | — | — | — | — | (206,457.14) | (148.89) | (49.21) | (27.35) | (26.21) | (22.38) | ||||
| ROIC | — | — | — | — | (207,790.63) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| ROE | — | — | — | — | (38.75) | 59.57 | 40.82 | (256.37) | 13,242.15 | 103.46 | |||||
Negative figures in brackets.
Fiscal years to Dec 2025 · latest quarter Jun 2026
Charts ten years each
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 |
|---|---|---|---|---|---|---|---|---|---|
| YSG Yatsen Holding Limited Sponsored ADR | $169.0M | — (loss-making) | 32.2× | +10.97% (above 0%: growing) | n/m | +14.56% (above 0%: growing) | 73.88% | (11.55%) | Compare |
| MLKMF Waldencast PLC | $111.9M | — (loss-making) | — (loss-making) | — | n/m | −345.38% (below 0%: shrinking) | 46.91% | 0.00% | Compare |
| SKIN SkinHealth Systems Inc. | $82.0M | — (loss-making) | — (loss-making) | −7.77% (below 0%: shrinking) | n/m | −81.89% (below 0%: shrinking) | 68.42% | 4.95% | Compare |
| SLSN Solesence, Inc. | $62.8M | — (loss-making) | — | −24.69% (below 0%: shrinking) | n/m | +86.52% (above 0%: growing) | 30.97% | 0.79% | Compare |
| GROV Grove Collaborative Holdings, Inc. | $42.5M | — (loss-making) | — (loss-making) | −16.94% (below 0%: shrinking) | n/m | +101.08% (above 0%: growing) | 53.56% | (2.14%) | |
| UG United-Guardian, Inc. | $31.5M | 12.7× | 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 | $27.3M | 18.1× | — | — | 0.00% | −267.22% (below 0%: shrinking) | — | — | Compare |
| ATTT Atlas Trinity Tech Limited | $15.3M | — | — | — | — | −192.00% (below 0%: shrinking) | — | — | Compare |
| BRSHF Bruush Oral Care Inc. | $8.7M | — (loss-making) | — | +7.78% (above 0%: growing) | n/m | −241.22% (below 0%: shrinking) | 75.64% | (488.63%) | Compare |
| Median of peers | $47.1M | — | — | +7.78% | — | −136.94% | 59.08% | 0.40% |
Grove Collaborative Holdings, Inc. (GROV) key facts
- Concern: Grove Collaborative Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $173.7 million, down 14.6% from fiscal 2024.
- Grove Collaborative Holdings, Inc. (GROV) is a Household & Personal Products company in the Consumer Defensive sector, listed on the New York Stock Exchange.
- As of October 16, 2026, GROV traded at $0.98, a market capitalization of $42.5 million.
- Return on equity was 103.5% and debt-to-equity -0.43.
- Its Piotroski F-score is 3 out of 9 and its Altman Z-score is −14.31 (distress zone) for fiscal 2025.
Grove Collaborative Holdings, Inc. (GROV) Latest News
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