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v0.1
GROV$1.12-4.27%
Fair $1.12+0.0%

GROV

Grove Collaborative Holdings, Inc.

Consumer Defensive / Household & Personal ProductsNYSE

$1.12

-0.05 (-4.27%)

Fairly Valued+0.0%Fair Value $1.12Fund rank 23/100 · Data gapFallback financials|
SA 9/F
F-Score: 3/9
High DebtDeclining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 16%

FCF escenarios

weak_data · normalized FCF $-11.0M · quality 34.7/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

9/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 6Warnings: 3unknown: 6
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Debt-to-Equity ratio is 2.63, above the 2.0 threshold Revenue has declined for 4 consecutive years ROE is -1.5%, below the 5% threshold
Thesis & Journal · GROVLocal privado en este navegador · Grove Collaborative Holdings, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$47M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-150.7%

↓

Gross Margin

53.7%

↑

Debt/Equity

2.63

↑
52-Week Range$1
$1$2

TradingView lightweight chart

GROV price, volumen y niveles de valoración

Último $1.120Periodo -97.7%
Fair value: $1.120

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2020–2025 · 5 años de histórico normalizado

Revenue CAGR

-13.8%

FCF CAGR

—

FCF margin

-4.7%

FCF / Net income

0.69x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $173.7M · net income $-11.7M · FCF $-8.1M

2020-FY → 2025-FY

Gross margin

53.7%+5.4% pts

Operating margin

-6.5%+11.7% pts

Net margin

-6.7%+13.1% pts

FCF margin

-4.7%+19.6% pts
MetricTTM
2025
2024
2023
2022
2021
2020
Income Statement
Revenue$173.7M$173.7M$203.4M$259.3M$321.5M$383.7M$364.3M
Net Income$-11.7M$-11.7M$-27.4M$-43.2M$-87.7M$-135.9M$-72.3M
EBITDA$-8.8M$-8.8M$-4.8M$-21.3M$-72.3M$-123.9M$-62.4M
EPS——-0.76-1.28-4.85-79.28-67.25
Gross Margin53.7%53.7%53.8%53.0%48.1%49.1%48.3%
Operating Margin-6.5%-6.5%-11.1%-13.6%-43.8%-33.6%-18.3%
Net Margin-6.7%-6.7%-13.5%-16.7%-27.3%-35.4%-19.8%
Balance Sheet
Debt/Equity2.632.631.364.943.06-0.12—
Current Ratio1.251.25—————
Cash Flow
Free Cash Flow$-8.1M$-8.1M$-11.5M$-11.0M$-100.5M$-132.9M$-88.5M
Returns
ROE-150.7%-150.7%-169.0%-238.6%-330.6%29.8%21.3%
Valuation
P/B6.026.023.263.731.64——
Growth & Yield
Revenue Growth-14.6%-14.6%-21.5%-19.4%—5.3%—
EPS Growth——40.6%73.6%—-17.9%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -18.8%

Total return

-18.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.76 → n/d

Residual

-18.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-18.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.