# Grove Collaborative Holdings, Inc. (GROV)

> Source: Nexqual · https://nexqual.com/GROV · data as of 2026-10-15 20:00 UTC · cite as "Nexqual, Grove Collaborative Holdings, Inc. (GROV), nexqual.com/GROV" · informational, not investment advice.

**Price:** USD 1 (+0.38% on the day) · last close of Oct 15, 2026; US market closed, not a live price. Prev close 0.99 · day 0.96–1.03 · 52w 0.86–1.57 · market cap $42.5M · NYQ

## Key facts
- Last four reported quarters (through Jun 30, 2026): revenue $159M, net income -$6.5M (-4.1% margin), free cash flow -$1.1M (SEC filings).
- Analysts: Buy (mean 2.00 on a 1–5 scale) (1 analysts), mean target USD 2 (range 2–2).
- Total return with dividends: 1Y -35.3% vs S&P 500 +18.1%; 5Y -98.0% vs S&P 500 +85.1%.
- Next earnings: 2026-11-12, EPS estimate USD -0.05, revenue estimate $37.3M.

## Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters)
| USD | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $384M | $322M | $259M | $203M | $174M | $159M |
| Gross profit | $189M | $155M | $137M | $109M | $93.3M | — |
| Operating income | -$129M | -$141M | -$35.3M | -$22.5M | -$11.3M | -$6.0M |
| Net income | -$136M | -$87.7M | -$43.2M | -$27.4M | -$11.7M | -$6.5M |
| EPS (diluted) | -$79.28 | -$4.85 | -$1.28 | -$0.76 | -$0.34 | — |
| Free cash flow | -$133M | -$100M | -$11.0M | -$11.5M | -$8.1M | -$1.1M |
| Gross margin | 49.1% | 48.1% | 53.0% | 53.8% | 53.7% | — |
| Operating margin | -33.6% | -43.8% | -13.6% | -11.1% | -6.5% | -3.8% |
| Net margin | -35.4% | -27.3% | -16.7% | -13.5% | -6.7% | -4.1% |
| Revenue growth | +5.3% | -16.2% | -19.4% | -21.5% | -14.6% | — |
| Cash + short-term investments | $78.4M | $81.1M | $86.4M | $19.6M | $8.5M | — |
| Total debt | $66.9M | $61.2M | $71.7M | $7.5M | $7.5M | — |
Fiscal years end Dec. EPS is split-adjusted.

## Valuation (price ÷ last four quarters, through Jun 30, 2026)
P/S 0.3x · EV/Sales 0.3x · FCF yield -2.64% · Earnings yield -15.21% · Net cash $845K · EV $41.7M

## Analysts
Consensus Buy (mean 2.00 on a 1–5 scale), 1 analysts; mean target USD 2 (low 2, high 2).

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-16) | 5Y (from 2021-10-11) |
|---|---|---|
| Total return | -35.3% | -98.0% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -35.4% | -54.0% |
| Volatility (annualized) | 51.7% | 89.7% |
| Max drawdown | -41.0% (Oct 2025→Aug 2026) | -98.0% (Jun 2022→Aug 2026) |

## Peers (Household & Personal Products)
MAGN (Magnera Corporation) USD 11.25 +1.44% · HNST (The Honest Company, Inc.) USD 5.12 -1.35% · HELE (Helen of Troy Limited) USD 29.53 +6.15% · ODD (ODDITY Tech Ltd.) USD 23.17 +4.75% · EPC (Edgewell Personal Care Company) USD 28.1 -1.51% · SPB (Spectrum Brands Holdings, Inc.) USD 78.91 +2.24%

## More
Full page: https://nexqual.com/GROV · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt