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Grove Collaborative Holdings Inc

GROV

1.360USD

+0.110+8.80%

Close 11/05, 16:00（ET）Quotes delayed by 15 min

55.76MMarket Cap

LossP/E TTM



Grove Collaborative Holdings Inc

1.360

+0.110+8.80%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-05

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows 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

151 / 485

Overall Ranking

238 / 4616

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Buy

Current Rating

1.500

Target Price

+20.00%

Upside Space

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

Grove Collaborative Holdings Inc Highlights

StrengthsRisks

Grove Collaborative Holdings, Inc. is a consumer products company. The Company use its connection with consumers to create and curate authentic, disruptive brands and products. It creates and curates more than 200 high-performing eco-friendly brands of household cleaning, personal care, laundry, clean beauty, baby and pet care products serving millions of households across the United States. Its omnichannel distribution strategy enables it to reach consumers where they want to shop. It operates an online direct-to-consumer Website and mobile application (DTC platform) where it both sell its Grove-owned brands (Grove Brands) and partners with other natural and mission-based consumer packaged goods (CPG) brands, providing consumers the selection of curated products across many categories and brands. Its flagship brand is The Grove Co. Its incubator brand portfolio includes Peach, Rooted Beauty, Superbloom and Honu. The Company also offers third-party brands.

Undervalued

The company’s latest PE is -2.30, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 12.94M shares, decreasing 1.98% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 61.60K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.25.

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 6.32, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 44.03M, representing a year-over-year decrease of 15.50%, while its net profit experienced a year-over-year decrease of 60.82%.

Score

Industry at a Glance

Previous score

6.32

Change



Financials

4.37

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.14

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.04

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.91

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.12

Key Metrics

Free cash flow

No Data

Grove Collaborative Holdings Inc's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 8.53, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -2.30, which is -70.85% below the recent high of -0.67 and -147.86% above the recent low of -5.69.

Score

Industry at a Glance

Previous score

8.53

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 151/485

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

The company’s current earnings forecast score is 8.00, which is higher than the Software & IT Services industry's average of 7.59. The average price target for Grove Collaborative Holdings Inc is 1.50, with a high of 1.50 and a low of 1.50.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts

Buy

Current Rating

1.500

Target Price

+20.00%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

104

Total

Median

Average

Company name

Ratings

Analysts

Grove Collaborative Holdings Inc

GROV

Meta Platforms Inc

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-05

The company’s current price momentum score is 6.63, which is lower than the Software & IT Services industry's average of 6.76. Sideways: Currently, the stock price is trading between the resistance level at 1.57 and the support level at 1.15, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

5.90

Change

0.73

Support & Resistance

No Data

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(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.031

Sell

RSI(14)

44.954

Neutral

STOCH(KDJ)(9,3,3)

44.260

Buy

ATR(14)

0.107

High Vlolatility

CCI(14)

-44.769

Neutral

Williams %R

50.000

Neutral

TRIX(12,20)

-0.559

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

1.320

Buy

MA10

1.349

Buy

MA20

1.440

Sell

MA50

1.488

Sell

MA100

1.424

Sell

MA200

1.400

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-05

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 31.55%, representing a quarter-over-quarter decrease of 49.14%. The largest institutional shareholder is The Vanguard, holding a total of 1.01M shares, representing 2.46% of shares outstanding, with 9.68% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Corvina Holdings, Ltd.

4.53M

+15.51%

Morgan Stanley Smith Barney LLC

3.41M

+14.30%

Norwest Venture Partners

3.23M

General Atlantic LLC

2.47M

Landesberg (Stuart)

1.59M

+5.12%

Sculptor Capital Management, Inc

1.19M

+0.00%

HCI Grove, LLC

1.11M

The Vanguard Group, Inc.

Star Investors

1.01M

Karp (Jason H.)

520.00K

Replogle (John B)

501.83K

+0.79%

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 3.59, which is lower than the Software & IT Services industry's average of 4.86. The company's beta value is 1.20. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.