Grove Collaborative Holdings, Inc. (GROV) AI Stock Analysis

NYSE: GROVAI research summary: business, growth, valuation, analysts, bull and bear case.

GROV AI stock analysis summary

AI Research

Grove Collaborative Holdings, Inc. (GROV) operates as a retailer of plastic-neutral and eco-friendly consumer products. Revenue has contracted from $383.7M in FY2021 to $173.7M in FY2025, though net losses have narrowed to -$11.7M over the same period. As of June 30, 2026, the company held $8.3M in cash against $19.1M in total debt.

Market cap
$41.8M
Revenue (TTM)
$158.9M
P/E
—
fwd 0.1x
1Y return
-36.4%
S&P 500 16.8%
Avg. target
$2.00
104.1% vs last close

Bull case

  • Net loss narrowed significantly from -$135.9M in FY2021 to -$11.7M in FY2025.
  • Gross margin improved from 49.1% in FY2021 to 53.7% in FY2025.
  • The sole analyst price target of $2.00 represents a 104.1% premium to the last closing price of $0.98.

Bear case

  • Revenue fell for four consecutive years, declining 14.6% in FY2025 to $173.7M.
  • Free cash flow remained negative in FY2025 at -$8.1M, with cash reserves down to $8.3M as of June 30, 2026.
  • Total debt of $19.1M exceeds shareholders' equity of $7.2M, resulting in a debt-to-equity ratio of 2.63.

What Grove Collaborative does

Grove Collaborative Holdings, Inc. operates as a retailer of plastic-neutral consumer products across the United States. The company specializes in environmentally friendly cleaning essentials, such as kitchen and bathroom cleaners, soaps, paper goods, and laundry care. It also provides home and pantry items, clean beauty, skincare, haircare, oral care, period care, and personal care products. In addition, Grove Collaborative offers air purifiers, vitamins, supplements, pet care products, and indoor gardening supplies. Products are distributed through multiple retail channels, third-party outlets, and a direct-to-consumer platform via web and mobile applications.

Growth and profitability

Grove Collaborative saw annual revenue decline from $383.7M in FY2021 to $173.7M in FY2025, reflecting a 5-year revenue CAGR of -13.8%. Revenue fell 14.6% in FY2025 following drops of 21.5% in FY2024 and 19.4% in FY2023. Gross margin expanded from 49.1% in FY2021 to 53.7% in FY2025. Operating margin improved from -33.6% in FY2021 to -4.7% in FY2025, while net losses narrowed from -$135.9M to -$11.7M. For the trailing twelve months ended June 30, 2026, revenue was $158.9M, with quarterly revenue falling 16.9% year-over-year and an operating margin of -2.1%.

GROV income statement →

Balance sheet and cash flow

As of June 30, 2026, Grove Collaborative held $8.3M in cash and short-term investments and $19.1M in total debt, resulting in net debt of $10.7M. Shareholders' equity was $7.2M and total assets stood at $50.8M. The company's current ratio was 1.26, and its debt-to-equity ratio was 2.63. Free cash flow was -$8.1M in FY2025, an improvement from -$132.9M in FY2021. In FY2025, capital expenditures were $1.2M and share buybacks totaled $1.0M.

GROV balance sheet →

Valuation and performance

At a share price of $0.98, Grove Collaborative has a market capitalization of $41.8M and an enterprise value of $79.1M. The stock trades at a price-to-sales ratio of 0.3x, compared to 0.7x for the median of its US-listed Consumer Defensive peers. Its forward P/E ratio is 0.1x compared to the peer median of 14.3x, while its price-to-book ratio is 82.4x. Over the past year, GROV declined 36.4%, while the S&P 500 (SPY) returned 16.8%. Over five years, the stock dropped 98.0% compared to an 83.0% gain for SPY.

GROV key metrics →

What analysts expect

One analyst covers Grove Collaborative with a Strong Buy rating. The mean price target is $2.00, which is 104.1% above the last closing price of $0.98. For the current fiscal year ending December 31, 2026, consensus estimates project an EPS of -$0.16 on revenue of $148.6M. For the next fiscal year, estimates project an EPS of -$0.07 on revenue of $160.7M. Grove Collaborative beat EPS estimates in each of the last 4 quarters, and its next earnings date is November 12, 2026.

GROV forecast and price target →

Key risks and what to watch

  • Quarterly revenue fell 16.9% year-over-year in the period ended June 30, 2026.
  • Cash and short-term investments of $8.3M are lower than total debt of $19.1M.
  • Trailing twelve months return on equity was -71.9% and return on assets was -6.9%.

AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer

About this GROV AI stock analysis

This page is an AI-written research summary of Grove Collaborative Holdings, Inc. (GROV). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: GROV income statement, GROV balance sheet, GROV key metrics, GROV analyst forecast, GROV chart. See the GROV stock overview for the latest quote and news.

GROV AI stock analysis FAQ

What is Grove Collaborative's stock price and recent performance?

Grove Collaborative closed at $0.98 on October 16, 2026. The stock is down 10.9% year-to-date and down 36.4% over the past year.

Is Grove Collaborative profitable?

No, Grove Collaborative is not profitable. It reported a net loss of -$11.7M in FY2025 and an EPS of -$0.20 for the trailing twelve months ended June 30, 2026.

How much debt does Grove Collaborative carry?

As of June 30, 2026, Grove Collaborative had $19.1M in total debt and $8.3M in cash and short-term investments, resulting in net debt of $10.7M.

Does Grove Collaborative pay a dividend?

Grove Collaborative does not pay a dividend.

When is Grove Collaborative's next earnings report?

Grove Collaborative's next earnings release is scheduled for November 12, 2026.

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