NYSE · Household & Personal Products

GROV (GROV) Stock

$1.09 +1.87% NYSE: GROV Consumer Defensive

Valuation

MetricValue
Price$1.09
Market Cap$45.81M
P/E Ratio-3.59
P/B Ratio6.41
P/S Ratio0.31
EPS (TTM)$-0.34
52-Week High$1.84
52-Week Low$1.04
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-150.00%
ROA-22.64%
ROCE-100.00%
Gross Margin-4.60%
Operating Margin-4.60%
Net Margin-5.52%
Debt/Equity2.68
Current Ratio1.25

Annual Financials (USD)

Metric20212022202320242025
Revenue$384.0M$322.0M$259.0M$203.0M$174.0M
Operating Profit$-129.0M$-141.0M$-35.0M$-12.0M$-8.0M
Net Profit$-136.0M$-88.0M$-43.0M$-27.0M$-12.0M
EPS$-4.17$-4.85$-1.28$-0.76$-0.34
Op Margin-33.6%-43.9%-13.6%-6.0%-4.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$182.0M$174.0M$151.0M$65.0M$53.0M
Total Liabilities$151.0M$148.0M$133.0M$49.0M$45.0M
Cash$78.0M$81.0M$86.0M$20.0M$8.0M
Borrowings$91.0M$81.0M$90.0M$22.0M$20.0M

Latest News

Grove Collaborative CFO Tom Siragusa to Step Down MT Newswires · Jun 24, 2026 Grove Collaborative’s Flagship Brand, Grove Co., Joins 1% for the Planet, Committing 1% of Annual Sales to Environmental Causes Business Wire · Jun 9, 2026 3 Promising Penny Stocks With At Least $40M Market Cap Simply Wall St. · Jun 9, 2026 Grove Collaborative Holdings, Inc. (NYSE:GROV) Released Earnings Last Week And Analysts Lifted Their Price Target To US$2.00 Simply Wall St. · May 11, 2026 Grove Collaborative Q1 Earnings Call Highlights MarketBeat · May 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-127.0M$-96.0M$-8.0M$-10.0M$-7.0M
Investing Cash Flow$-12.0M$-8.0M$-6.0M$-3.0M$-5.0M
Financing Cash Flow$-5.0M$-77.0M$-7.0M$-2.0M$-2.0M
Net Cash Flow$-98.0M$18.0M$-1.0M$-71.0M$-13.0M
Free Cash Flow$-133.0M$-100.0M$-11.0M$-12.0M$-8.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-3.28%
Quick Ratio0.46
Interest Coverage-8.00
Return 1Y-25.87%
Return 3Y-45.36%
Return 5Y-97.83%

Ownership

Insiders Held31.46%
Institutions Held29.81%
Institutions Float Held43.49%
Institutional HolderSharesReport Date
NVP Associates, LLC3,225,0972026-03-31
Morgan Stanley2,705,4102026-03-31
General Atlantic, L.P.2,474,8592026-03-31
Vanguard Capital Management LLC1,261,0732026-03-31
Sculptor Capital LP1,192,7992026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ATPC $2.42 -1.63% 6.36 $2.42M 0.00%
BRFH $1.73 -1.14% -135.00 $27.93M 0.00%
DSY $3.77 +17.45% -0.56 $17.91M 0.00%
FARMFarmer Bros. Co. $1.28 +0.00% -1.49 $28.09M 0.00%
GNS $0.16 +7.22% -5.44 $31.06M 0.00%

About GROV

GROV is led by CEO Jeff Yurcisin, employs 339 people, headquartered in US, publicly traded since 2021.

GROV stock trades at $1.09 with a market capitalization of $45.81M. The stock is valued at a price-to-earnings (P/E) ratio of -3.59, price-to-book of 6.41, price-to-sales of 0.31. Over the past 52 weeks the stock has ranged between $1.04 and $1.84, and currently trades 40.8% below its 52-week high.

On profitability, GROV generates a return on equity (ROE) of -150.00%, return on capital employed of -100.00%, an operating margin of -4.60%, a net profit margin of -5.52%.

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