GROV
BEARISH
$1.09
Live
Grove Collaborative Holdings, Inc. · NYSE
Target $2.0
(+83.5%)
$1.03
52W Range
$1.84
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 28, 2026
Market cap
$45.81M
P/E
N/A
ROE
-97.7%
Profit margin
-6.7%
Debt/Equity
2.63
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
95%
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.
Key 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
Positive YoY EPS growth (reducing the magnitude of losses)
Current Ratio above 1.0 (1.25)
Key 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)
High Debt/Equity ratio (2.63) coupled with negative equity
Extreme long-term capital erosion (-97.8% 5-year change)
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
9
Weak
15
20
5
5
0
AI Verdict
Distressed / High Bankruptcy Risk
Key drivers: Negative Equity, Piotroski F-Score 1/9, Revenue Contraction, Extreme Price Depreciation
Confidence
90%
Value
15/100
P/B -2.68, P/S 0.26
Positives
- Very low P/S ratio
Watchpoints
- Negative P/B ratio
- No Graham Number possible due to negative earnings
Future
20/100
Revenue Growth -14.30%
Positives
- Reducing EPS losses
Watchpoints
- Negative YoY Revenue Growth
- Negative Q/Q Revenue Growth
Past
5/100
5Y Change -97.8%
Positives
No standout positives identified.
Watchpoints
- Near total loss of value over 5 years
- Consistent history of earnings misses prior to 2025
Health
5/100
Piotroski F-Score 1/9
Positives
- Current Ratio > 1
Watchpoints
- Piotroski F-Score 1/9
- Quick Ratio 0.31
- Debt/Equity 2.63
Dividend
0/100
Dividend Yield N/A
Positives
No standout positives identified.
Watchpoints
- No dividend paid
- No capacity for dividends
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$1.09
Analyst Target
$2.0
Upside/Downside
+83.5%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for GROV and closest competitors.
Updated 2026-04-27
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
GROV
Grove Collaborative Holdings, Inc.
Primary
|
-97.8% | -55.5% | -1.8% | -11.4% | -10.7% | -14.2% |
|
PFAI
Pinnacle Food Group Limited
Peer
|
-2.2% | -2.2% | -2.2% | +10.1% | +56.2% | +8.3% |
|
BRFH
Barfresh Food Group, Inc.
Peer
|
-42.1% | +145.0% | -15.3% | +2.6% | +23.4% | -5.7% |
|
RYET
Ruanyun Edai Technology Inc.
Peer
|
-74.9% | -74.9% | -85.4% | -16.9% | +11.9% | +4.6% |
|
BOF
BranchOut Food Inc.
Peer
|
-32.3% | -32.3% | +52.3% | +20.5% | -11.0% | -9.9% |
GRO
Grove Collaborative Holdings, Inc.
Primary
5Y
-97.8%
3Y
-55.5%
1Y
-1.8%
6M
-11.4%
1M
-10.7%
1W
-14.2%
PFA
Pinnacle Food Group Limited
Peer
5Y
-2.2%
3Y
-2.2%
1Y
-2.2%
6M
+10.1%
1M
+56.2%
1W
+8.3%
BRF
Barfresh Food Group, Inc.
Peer
5Y
-42.1%
3Y
+145.0%
1Y
-15.3%
6M
+2.6%
1M
+23.4%
1W
-5.7%
RYE
Ruanyun Edai Technology Inc.
Peer
5Y
-74.9%
3Y
-74.9%
1Y
-85.4%
6M
-16.9%
1M
+11.9%
1W
+4.6%
BOF
BranchOut Food Inc.
Peer
5Y
-32.3%
3Y
-32.3%
1Y
+52.3%
6M
+20.5%
1M
-11.0%
1W
-9.9%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
-5.74
PEG Ratio
N/A
P/B Ratio
-2.68
P/S Ratio
0.26
EV/Revenue
0.47
EV/EBITDA
-8.14
Market Cap
$45.81M
Profitability
Profit margins and return metrics
Profit Margin
-6.74%
Operating Margin
-3.74%
Gross Margin
53.69%
ROE
-97.65%
ROA
-11.98%
Growth
Revenue and earnings growth rates
Revenue Growth
-14.3%
Earnings Growth
N/A
Q/Q Revenue Growth
-14.33%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
2.63
High debt
Current Ratio
1.25
Good
Quick Ratio
0.31
Poor
Cash/Share
$0.2
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.0B
Gross Margin
53.0%
Op. Margin
-3.7%
Net Margin
-3.7%
Total Assets
$0.1B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
5.83x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
214%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-07
$N/A
2026-03-05
$N/A
+103.3% surprise
2025-11-13
$-0.08
+40.0% surprise
2025-08-07
$-0.09
+13.5% surprise
Consumer Defensive Sector Comparison
Comparing GROV against 170 companies in the Consumer Defensive sector
(9 bullish, 60 neutral, 101 bearish)
Return on Equity (ROE)
-97.65%
This Stock
vs
-13.91%
Sector Avg
+601.8%
(Excellent)
Profit Margin
-6.74%
This Stock
vs
-7.77%
Sector Avg
-13.2%
(Weaker)
Debt to Equity
2.63
This Stock
vs
1.89
Sector Avg
+39.5%
(Higher)
Revenue Growth
-14.3%
This Stock
vs
111.74%
Sector Avg
-112.8%
(Slower)
Current Ratio
1.25
This Stock
vs
2.29
Sector Avg
-45.3%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
GROV
Grove Collaborative Holdings, Inc.
|
BEARISH | $45.81M | - | -97.7% | -6.7% | $1.09 | |
|
PFAI
Pinnacle Food Group Limited
|
BEARISH | $45.75M | - | -5.0% | -6.4% | $3.91 | Compare |
|
BRFH
Barfresh Food Group, Inc.
|
BEARISH | $50.46M | - | -167.4% | -24.0% | $3.16 | Compare |
|
RYET
Ruanyun Edai Technology Inc.
|
BEARISH | $40.77M | - | -138.2% | -147.6% | $1.13 | Compare |
|
BOF
BranchOut Food Inc.
|
BEARISH | $40.14M | - | -168.2% | -49.8% | $3.0 | Compare |
GROV
Grove...
BEARISH
Mkt Cap
$46M
P/E
-
ROE
-97.7%
Price
$1.09
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-13 | LANDESBERG STUART | Director | Stock Award | 45,059 | - |
| 2026-02-13 | YURCISIN JEFFREY MICHAEL | Chief Executive Officer | Stock Award | 68,291 | - |
| 2026-02-13 | SIRAGUSA THOMAS | Chief Financial Officer | Stock Award | 23,018 | - |
| 2025-11-17 | REPLOGLE JOHN B | Director | Stock Award | 3,923 | - |
| 2025-11-17 | LANDESBERG STUART | Director | Stock Award | 45,057 | - |
| 2025-11-17 | YURCISIN JEFFREY MICHAEL | Chief Executive Officer | Stock Award | 108,291 | - |
| 2025-11-17 | SIRAGUSA THOMAS | Chief Financial Officer | Stock Award | 16,760 | - |
LANDESBERG STUART
Director
2026-02-13
45,059 shares
YURCISIN JEFFREY MICHAEL
Chief Executive Officer
2026-02-13
68,291 shares
SIRAGUSA THOMAS
Chief Financial Officer
2026-02-13
23,018 shares
REPLOGLE JOHN B
Director
2025-11-17
3,923 shares
LANDESBERG STUART
Director
2025-11-17
45,057 shares
YURCISIN JEFFREY MICHAEL
Chief Executive Officer
2025-11-17
108,291 shares
SIRAGUSA THOMAS
Chief Financial Officer
2025-11-17
16,760 shares
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
8-K
10-K
10-Q
8-K
8-K
8-K
8-K
10-Q
8-K
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
1 analysts
Canaccord Genuity
2025-11-11
Buy
Buy
Past News Coverage
Recent headlines mentioning GROV from our newsroom.
Newest → oldest
No matching news yet.