Grove Collaborative Holdings, Inc. Fundamental Analysis (NYSE: GROV-WT)
Grove Collaborative Holdings, Inc. Fundamental Analysis (NYSE: GROV-WT)
Grove Collaborative Holdings, Inc. (NYSE: GROV-WT) shows weak financial fundamentals with a PE ratio of -8.95, profit margin of -2.24%, and ROE of -2.47%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -264.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GROV-WT's fundamental strength across five key dimensions:
Efficiency Score
WeakGROV-WT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGROV-WT trades at attractive valuation levels.
Growth Score
WeakGROV-WT faces weak or negative growth trends.
Financial Health Score
ExcellentGROV-WT maintains a strong and stable balance sheet.
Profitability Score
WeakGROV-WT struggles to sustain strong margins.
Key Financial Metrics
Is GROV-WT Expensive or Cheap?
P/E Ratio
GROV-WT trades at -8.95 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GROV-WT's PEG of -0.04 indicates potential undervaluation.
Price to Book
The market values Grove Collaborative Holdings, Inc. at -2.59 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -28.77 times EBITDA. This is generally considered low.
How Well Does GROV-WT Make Money?
Net Profit Margin
For every $100 in sales, Grove Collaborative Holdings, Inc. keeps $-2.24 as profit after all expenses.
Operating Margin
Core operations generate -2.05 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-2.47 in profit for every $100 of shareholder equity.
ROA
Grove Collaborative Holdings, Inc. generates $-6.52 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
GROV-WT converts 0.14% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-8.95
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
-2.59
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.30
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-1.09
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.27
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-2.47
vs 25 benchmark
ROA
Return on assets percentage
-0.07
vs 25 benchmark
ROCE
Return on capital employed
-0.13
vs 25 benchmark
How GROV-WT Stacks Against Its Sector Peers
| Metric | GROV-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -8.95 | 21.78 | Better (Cheaper) |
| ROE | -247.04% | 682.00% | Weak |
| Net Margin | -2.24% | -2331.00% (disorted) | Weak |
| Debt/Equity | -1.09 | 16.62 | Strong (Low Leverage) |
| Current Ratio | 1.27 | 2.30 | Neutral |
| ROA | -6.52% | 2741.00% | Weak |
GROV-WT outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Grove Collaborative Holdings, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility