Seeking Alpha·Jun 18, 2026
Grove Collaborative Holdings, Inc. (GROV) Shareholder/Analyst Call Prepared Remarks TranscriptGrove Collaborative Holdings, Inc. (GROV) Shareholder/Analyst Call Prepared Remarks Transcript
Grove Collaborative Holdings, Inc.(GROV)Earnings, Financials & Key Ratios
GROV•NYSE
$1.21
Price updated Jul 7, 2026
SectorConsumer DefensiveIndustryHousehold ProductsSub-IndustrySuppliers, Durables and Specialty Retailers
AboutGrove Collaborative Holdings, Inc. operates as a plastic neutral consumer products retailer in the United States. It provides household cleaning, personal care, laundry, clean beauty, baby, and pet care products for households. The company is based in San Francisco, California.Show more
- Revenue$174M-14.6%
- EBITDA-$6M-161.8%
- Net Income-$12M+57.3%
- EPS (Diluted)-0.34+55.3%
- Gross Margin53.69%-0.1%
- EBITDA Margin-3.71%-206.6%
- Operating Margin-4.68%+22.6%
- Net Margin-6.74%+50.0%
- ROE-97.65%+38.9%
GROV Price & Volume
Grove Collaborative Holdings, Inc. (GROV) stock price & volume — 10-year historical chart
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Persistent Revenue Contraction Threatens Operational Liquidity Viability
Investment Thesis • Updated 2026Q1
VerdictNeutral
Growth:Contracting
Profitability:Negative
Financial:Vulnerable
Cash Flow:Burning
Primary Risk:Imminent liquidity insolvency
Key Thesis Takeaways
- Grove Collaborative faces a precarious outlook as it struggles to pivot its direct-to-consumer model, evidenced by a 16.8% year-over-year revenue decline in 2026Q1.
- The company's inability to scale operating expenses, which consumed over 50% of revenue in the most recent quarter, continues to erode shareholder equity.
- Investors should remain cautious given the rapid depletion of cash reserves to $9.4M and the significant $661.2M accumulated deficit, which suggests imminent liquidity risks.
Verdict Logic
Negative: The company's dwindling cash position of $9.4M against ongoing quarterly operating losses suggests a high probability of future dilutive financing or insolvency risks.
GROV Growth Metrics
Grove Collaborative Holdings, Inc. (GROV) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-13.77%
3 Years-18.55%
TTM-13.98%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM66.72%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM65.29%
Return on Capital
10 Years-693.35%
5 Years-55.05%
3 Years-24%
Last Year-25.65%
Latest GROV News
Recent stock market news and headlines for Grove Collaborative Holdings, Inc. (GROV)
Peers Comparison
Key metrics vs top competitors for Grove Collaborative Holdings, Inc. (GROV)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $1.21 | $50.85M | -3.56 | -14.6% | -6.74% | -97.65% | — | |
| $249.65 | $3.36B | 37.32 | 4.98% | 12.57% | 30.23% | — | |
| $28.04 | $653.11M | -0.72 | -6.36% | -50.33% | -94.52% | — | |
| $98.95 | $23.44B | 32.76 | 1.57% | 11.81% | 17.45% | — | |
| $11.19 | $1.55B | -1.09 | -2.75% | -43.5% | -50.65% | — | |
| $9.71 | $90.09M | -3.01 | -3.76% | -31.46% | -7.65% | — |
Compare GROV vs Peers
Grove Collaborative Holdings, Inc. (GROV) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GROV SEC Filings & Documents
Grove Collaborative Holdings, Inc. (GROV) SEC filings — annual & quarterly reports (10-K, 10-Q)
8-K Announcements
6Material company update
May 7, 2026·SEC
Material company update
Mar 19, 2026·SEC
Material company update
Mar 5, 2026·SEC
10-K Annual Reports
310-Q Quarterly Reports
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GROV Frequently Asked Questions
Grove Collaborative Holdings, Inc. (GROV) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Grove Collaborative Holdings, Inc.'s revenue?
Grove Collaborative Holdings, Inc. (GROV) reported $166.4M in revenue for fiscal year 2025. This represents a 29% decrease from $233.1M in 2019.
How fast is Grove Collaborative Holdings, Inc. growing?
Grove Collaborative Holdings, Inc. (GROV) saw revenue decline by 14.6% over the past year.
Is GROV profitable?
Grove Collaborative Holdings, Inc. (GROV) reported a net loss of $9.2M for fiscal year 2025.
Dividend & Returns
What is GROV's return on equity?
Grove Collaborative Holdings, Inc. (GROV) has a return on equity (ROE) of -97.6%. Negative ROE indicates the company is unprofitable.
What is Grove Collaborative Holdings, Inc.'s free cash flow?
Grove Collaborative Holdings, Inc. (GROV) had negative free cash flow of $1.7M in fiscal year 2025, likely due to heavy capital investments.