tradingkey.logo

Grove Collaborative Holdings Inc

GROV
1.530USD
+0.055+3.72%
Close 02/06, 16:00ETQuotes delayed by 15 min
63.32MMarket Cap
LossP/E TTM

Grove Collaborative Holdings Inc

1.530
+0.055+3.72%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Grove Collaborative Holdings Inc

Currency: USD Updated: 2026-02-06

Key Insights

Grove Collaborative Holdings Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 118 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 2.00.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Grove Collaborative Holdings Inc's Score

Industry at a Glance

Industry Ranking
118 / 482
Overall Ranking
214 / 4521
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Grove Collaborative Holdings Inc Highlights

StrengthsRisks
Grove Collaborative Holdings, Inc. is a consumer products company. The Company operates an online direct-to-consumer Website and mobile application (DTC platform), where the Company sells its Grove-owned brands (Grove Brands) and other natural and mission-based CPG brands, providing consumers with a selection of curated products across many categories and brands. Its offerings include household cleaning, personal care, health and wellness, laundry, clean beauty, kitchen, pantry, kids, baby, pet care, and others. The Company’s flagship brand is The Grove Co. Its brand portfolio includes Peach, Rooted Beauty, Oars & Alps, Repurpose, Sattva Soul, Back to the Roots, Captain Blankenship, Enviroscent, GUPPYFRIEND, Humble Brands, IZZY Zero Waste Beauty, Innersense Organic Beauty, Little Moon Essentials, Natural Dog Company, Savannah Bee Company, The Honeypot Company, Waterleaf Paper Company, and others.
Undervalued
The company’s latest PE is -2.40, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 12.87M shares, decreasing 5.30% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 66.70K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.25.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
2.000
Target Price
+33.33%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Grove Collaborative Holdings Inc is 6.31, ranking 383 out of 482 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 43.73M, representing a year-over-year decrease of 9.42%, while its net profit experienced a year-over-year decrease of 120.86%.

Score

Industry at a Glance

Previous score
6.31
Change
0

Financials

5.25

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.86

Operational Efficiency

6.68

Growth Potential

5.69

Shareholder Returns

7.07

Grove Collaborative Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Grove Collaborative Holdings Inc is 8.53, ranking 65 out of 482 in the Software & IT Services industry. Its current P/E ratio is -2.40, which is -72.06% below the recent high of -0.67 and -137.52% above the recent low of -5.69.

Score

Industry at a Glance

Previous score
8.53
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 118/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Grove Collaborative Holdings Inc is 8.00, ranking 106 out of 482 in the Software & IT Services industry. The average price target is 2.00, with a high of 2.00 and a low of 2.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
2.000
Target Price
+33.33%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

112
Total
7
Median
13
Average
Company name
Ratings
Analysts
Grove Collaborative Holdings Inc
GROV
1
Meta Platforms Inc
META
66
Alphabet Inc Class A
GOOGL
61
Uber Technologies Inc
UBER
55
Shopify Inc
SHOP
49
Lyft Inc
LYFT
48
1
2
3
...
23

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Grove Collaborative Holdings Inc is 8.54, ranking 28 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 1.67 and the support level at 1.27, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.38
Change
0.16

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.023
Buy
RSI(14)
67.575
Neutral
STOCH(KDJ)(9,3,3)
80.869
Neutral
ATR(14)
0.067
High Vlolatility
CCI(14)
78.716
Neutral
Williams %R
5.000
Overbought
TRIX(12,20)
0.954
Sell
StochRSI(14)
50.994
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
1.504
Buy
MA10
1.495
Buy
MA20
1.391
Buy
MA50
1.301
Buy
MA100
1.375
Buy
MA200
1.350
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Grove Collaborative Holdings Inc is 3.00, ranking 280 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 31.09%, representing a quarter-over-quarter decrease of 1.92%. The largest institutional shareholder is The Vanguard, holding a total of 1.07M shares, representing 2.58% of shares outstanding, with 2.89% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Corvina Holdings, Ltd.
4.53M
+15.51%
Norwest Venture Partners
3.23M
--
Morgan Stanley Smith Barney LLC
3.22M
-5.64%
General Atlantic LLC
2.47M
--
Landesberg (Stuart)
1.62M
+1.82%
Sculptor Capital Management, Inc
1.19M
--
HCI Grove, LLC
1.11M
--
The Vanguard Group, Inc.
Star Investors
1.07M
+6.05%
Karp (Jason H.)
520.00K
--
Replogle (John B)
505.75K
+0.78%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Grove Collaborative Holdings Inc is 3.10, ranking 339 out of 482 in the Software & IT Services industry. The company's beta value is 1.21. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.10
Change
0
Beta vs S&P 500 index
1.19
VaR
--
240-Day Maximum Drawdown
+38.32%
240-Day Volatility
+75.91%

Return

Best Daily Return
60 days
+7.14%
120 days
+12.20%
5 years
--
Worst Daily Return
60 days
-8.84%
120 days
-18.00%
5 years
--
Sharpe Ratio
60 days
+1.23
120 days
+0.37
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+38.32%
3 years
+71.31%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.11
3 years
-0.13
5 years
--
Skewness
240 days
+1.17
3 years
+0.97
5 years
--

Volatility

Realised Volatility
240 days
+75.91%
5 years
--
Standardised True Range
240 days
+5.10%
5 years
--
Downside Risk-Adjusted Return
120 days
+42.62%
240 days
+42.62%
Maximum Daily Upside Volatility
60 days
+31.58%
Maximum Daily Downside Volatility
60 days
+41.59%

Liquidity

Average Turnover Rate
60 days
+0.61%
120 days
+0.43%
5 years
--
Turnover Deviation
20 days
-24.87%
60 days
+96.54%
120 days
+37.34%

Peer Comparison

Software & IT Services
Grove Collaborative Holdings Inc
Grove Collaborative Holdings Inc
GROV
6.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Progress Software Corp
Progress Software Corp
PRGS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
Mastercard Inc
MA
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI