Grove Collaborative Holdings Inc
NYSE:GROV
Intrinsic Value
Grove Collaborative Holdings Inc is a US-based company operating in Internet & Direct Marketing Retail industry. [ Read More ]
The intrinsic value of one GROV stock under the Base Case scenario is 2.48 USD. Compared to the current market price of 1.66 USD, Grove Collaborative Holdings Inc is Undervalued by 33%.
Valuation Backtest
Grove Collaborative Holdings Inc
Run backtest to discover the historical profit from buying and selling GROV stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Grove Collaborative Holdings Inc
| Current Assets | 124.2m |
| Cash & Short-Term Investments | 86.4m |
| Other Current Assets | 37.8m |
| Non-Current Assets | 26.5m |
| PP&E | 21.2m |
| Other Non-Current Assets | 5.3m |
| Current Liabilities | 35m |
| Accounts Payable | 8.1m |
| Accrued Liabilities | 19.5m |
| Other Current Liabilities | 7.5m |
| Non-Current Liabilities | 97.6m |
| Long-Term Debt | 71.7m |
| Other Non-Current Liabilities | 25.9m |
Earnings Waterfall
Grove Collaborative Holdings Inc
|
Revenue
|
259.3m
USD
|
|
Cost of Revenue
|
-121.9m
USD
|
|
Gross Profit
|
137.4m
USD
|
|
Operating Expenses
|
-172.6m
USD
|
|
Operating Income
|
-35.3m
USD
|
|
Other Expenses
|
-9.2m
USD
|
|
Net Income
|
-44.4m
USD
|
Free Cash Flow Analysis
Grove Collaborative Holdings Inc
GROV Profitability Score
Profitability Due Diligence
Grove Collaborative Holdings Inc's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
Score
Grove Collaborative Holdings Inc's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
GROV Solvency Score
Solvency Due Diligence
Grove Collaborative Holdings Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Grove Collaborative Holdings Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GROV Price Targets Summary
Grove Collaborative Holdings Inc
According to Wall Street analysts, the average 1-year price target for GROV is 3.06 USD with a low forecast of 3.03 USD and a high forecast of 3.15 USD.
Ownership
GROV Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
GROV Price
Grove Collaborative Holdings Inc
| Average Annual Return | -38.89% |
| Standard Deviation of Annual Returns | 55.71% |
| Max Drawdown | -98% |
| Market Capitalization | 63.4m USD |
| Shares Outstanding | 38 170 000 |
| Percentage of Shares Shorted | 4.98% |
GROV News
Last Important Events
Grove Collaborative Holdings Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Grove Collaborative Holdings Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Grove Collaborative Holdings Inc is a US-based company operating in Internet & Direct Marketing Retail industry. The company is headquartered in San Francisco, California. The company went IPO on 2021-03-23. Grove Collaborative Holdings, Inc. is a consumer products company. The firm uses its connection with consumers to create and curate authentic, disruptive brands and products. The company creates and curates over 150 eco-friendly brands of household cleaning, personal care, laundry, clean beauty, baby, and pet care products serving households across the United States. The Company’s omnichannel distribution strategy enables it to reach consumers where they want to shop. The company operates an online direct-to-consumer Website and mobile application (DTC platform) where the Company both sell its Grove-owned brands (Grove Brands) and partner with other natural and mission-based consumer packaged goods (CPG) brands, providing consumers the selection of curated products across many categories and brands. The Company’s flagship brand is The Grove Co. Its incubator brands include Peach not Plastic (Peach), Rooted Beauty, Superbloom, Honu, Sustain, and Good Fur. The company also offers third-party brands.
Contact
IPO
Employees
Officers
The intrinsic value of one GROV stock under the Base Case scenario is 2.48 USD.
Compared to the current market price of 1.66 USD, Grove Collaborative Holdings Inc is Undervalued by 33%.
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