No connection

Search Results

COST vs GROV

COST
Costco Wholesale Corporation
NEUTRAL
Price
$996.43
Market Cap
$442.28B
Sector
Consumer Defensive
AI Confidence
80%
GROV
Grove Collaborative Holdings, Inc.
BEARISH
Price
$1.09
Market Cap
$45.8M
Sector
Consumer Defensive
AI Confidence
95%

Valuation

P/E Ratio
COST
51.82
GROV
--
Forward P/E
COST
44.4
GROV
-5.74
P/B Ratio
COST
13.78
GROV
-2.68
P/S Ratio
COST
1.55
GROV
0.26
EV/EBITDA
COST
32.11
GROV
-8.14

Profitability

Gross Margin
COST
12.93%
GROV
53.69%
Operating Margin
COST
3.74%
GROV
-3.74%
Profit Margin
COST
2.99%
GROV
-6.74%
ROE
COST
29.65%
GROV
-97.65%
ROA
COST
8.72%
GROV
-11.98%

Growth

Revenue Growth
COST
9.2%
GROV
-14.3%
Earnings Growth
COST
13.9%
GROV
--

Financial Health

Debt/Equity
COST
0.26
GROV
2.63
Current Ratio
COST
1.06
GROV
1.25
Quick Ratio
COST
0.54
GROV
0.31

Dividends

Dividend Yield
COST
0.52%
GROV
--
Payout Ratio
COST
27.04%
GROV
0.0%

AI Verdict

COST NEUTRAL

COST shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Low debt with D/E ratio of 0.26
Strong ROE of 29.7%
Risks
High valuation with P/E of 51.8
Premium vs Graham Number ($176.89)
Low profit margin of 3.0%
GROV BEARISH

GROV exhibits severe financial distress, anchored by a critical Piotroski F-Score of 1/9 and a negative Price-to-Book ratio of -2.68, indicating negative shareholders' equity. While the company has recently beaten lowered earnings estimates, it continues to operate at a loss with shrinking revenue (-14.3% YoY). The catastrophic 5-year price decline of 97.8% and a low Quick Ratio of 0.31 suggest a high risk of insolvency or further dilution. The lack of a Graham Number or Intrinsic Value calculation is a direct result of the company's negative equity and earnings profile.

Strengths
Strong Gross Margin of 53.69%
Low Price-to-Sales ratio (0.26) suggesting low valuation relative to revenue
Recent trend of beating quarterly earnings estimates
Risks
Negative Shareholders' Equity (P/B of -2.68)
Severe financial health deterioration (Piotroski 1/9)
Negative Revenue Growth (-14.3% YoY and Q/Q)

Compare Another Pair

COST vs GROV: Head-to-Head Comparison

This page compares Costco Wholesale Corporation (COST) and Grove Collaborative Holdings, Inc. (GROV) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI Chat
Markets
Profile