Grove Collaborative Holdings Inc
Grove Collaborative Holdings Inc operates as a direct-to-consumer e-commerce platform for sustainable household and personal care products, generating revenue through product sales and subscription services.
Business. Grove Collaborative Holdings Inc (GROV.K) operates in the Online Services industry within the Technology sector. The company is headquartered in the United States and is listed under the ticker GROV.K. Specific details regarding operating segments, geographic breakdowns, and primary exchange listings are not provided in the available data. Consequently, the business is described at the industry level as an online services provider.
Analyst recommendations
1 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ2 2026 earnings (expected)2026-07-28 · estimated
- Macro
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Grove Collaborative Holdings Inc (GROV.K) has entered the analyst coverage scope, marking the first analysis for the ticker with no prior basis for delta computation. This initial data point establishes a baseline for monitoring the company's financial trajectory and investor interest, as there are no material changes to report against a previous period. The most notable activity involves a series of new institutional holdings detected across various reporting periods. Specifically, investor ID 486 added a position of 2,705,410 shares valued at approximately $3.46 million as of March 31, 2026, representing a weight of roughly 0.0002%. Additionally, investor ID 465 holds 1,069,804 shares valued at $1.18 million as of December 31, 2025. Other notable additions include investor ID 502, who holds 89,179 shares valued at $0.11 million as of March 31, 2026, and investor ID 466, with 83,995 shares valued at $0.15 million as of June 30, 2024. Smaller positions were also recorded for investors ID 467, ID 500, and ID 499, with share counts ranging from 142 to 73,880 as of March 31, 2026. These new holdings contribute to the company's current profile, which includes eight top holders and one officer. With zero analyst estimates and no index membership currently recorded, the emergence of these specific institutional positions provides the initial layer of external validation for the stock's liquidity and visibility in the market.
Signals & dispatch
Composite-score breakdown
Synthesis
Grove Collaborative Holdings Inc (GROV.K) operates in the Online Services industry within the Technology sector. The company is headquartered in the United States and is listed under the ticker GROV.K. Specific details regarding operating segments, geographic breakdowns, and primary exchange listings are not provided in the available data. Consequently, the business is described at the industry level as an online services provider.
Grove's capital structure is characterized by a high price-to-book ratio of 6.7, indicating that the market values the company significantly above its book value. The company's liquidity position is constrained, with a current ratio of 1.25 and negative operating cash flow of -$6.95 million, suggesting limited short-term liquidity. The company holds $8.49 million in cash and equivalents, but this is offset by $45.32 million in total liabilities, including $7.5 million in long-term debt.
Profitability metrics show a challenging operating environment for Grove. The company reported a net loss of $11.72 million and an operating loss of $11.32 million, with a return on equity of -1.51 and a return on assets of -0.22. These figures are below the typical performance of the Online Services industry, which generally expects positive returns and stable margins.
Geographically, Grove's revenue is concentrated in the United States, with no material international operations disclosed. The company's business is primarily driven by its e-commerce platform, with no significant diversification across product lines or geographic regions.
Looking ahead, Grove's growth trajectory is uncertain. The company's revenue for the latest period was $173.72 million, but there is no disclosed growth rate or clear path to profitability. Analysts have assigned a mean price target of $2.00, with a median of $2.00, but no strong buy recommendations were issued.
Risk factors for Grove include its negative cash flow and high debt-to-equity ratio of 0.96, which could limit its ability to fund operations or expand. The company has no immediate filing-based liquidity or dilution flags, but its low liquidity and negative operating performance increase the risk of future dilution or capital calls.
Recent events include the continued focus on cost management and operational efficiency, as reflected in the company's negative operating cash flow and free cash flow of -$12.70 million. Grove has not disclosed any major new product launches or strategic acquisitions in the latest period.
Grove Collaborative Holdings Inc (GROV.K) has entered the analyst coverage scope, marking the first analysis for the ticker with no prior basis for delta computation. This initial data point establishes a baseline for monitoring the company's financial trajectory and investor interest, as there are no material changes to report against a previous period. The most notable activity involves a series of new institutional holdings detected across various reporting periods. Specifically, investor ID 486 added a position of 2,705,410 shares valued at approximately $3.46 million as of March 31, 2026, representing a weight of roughly 0.0002%. Additionally, investor ID 465 holds 1,069,804 shares valued at $1.18 million as of December 31, 2025. Other notable additions include investor ID 502, who holds 89,179 shares valued at $0.11 million as of March 31, 2026, and investor ID 466, with 83,995 shares valued at $0.15 million as of June 30, 2024. Smaller positions were also recorded for investors ID 467, ID 500, and ID 499, with share counts ranging from 142 to 73,880 as of March 31, 2026. These new holdings contribute to the company's current profile, which includes eight top holders and one officer. With zero analyst estimates and no index membership currently recorded, the emergence of these specific institutional positions provides the initial layer of external validation for the stock's liquidity and visibility in the market.
- Grove operates in a high-growth but capital-intensive e-commerce model with negative cash flow and low liquidity.
- The company's financial performance is below industry norms, with negative returns on equity and assets.
- Revenue is concentrated in the U.S., with no significant international diversification.
- Analysts have assigned a neutral to cautious outlook, with no strong buy recommendations.
- The company's capital structure is highly leveraged, with a debt-to-equity ratio of 0.96.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -0,15 |
| Revenue | —no estimate | —no estimate | 145,7M USD |
| Operating income | —no estimate | —no estimate | -9,0M USD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Director, President & CEO · Restricted Stock Units → Class A Common StockDisposed 21 250exercise · 2026-05-15
- CFO · Restricted Stock Units → Class A Common StockDisposed 6 954exercise · 2026-05-15
- CFO · Restricted Stock Units → Class A Common StockDisposed 6 250exercise · 2026-05-15
- CFO · Restricted Stock Units → Class A Common StockDisposed 11 494exercise · 2026-05-15
- Director · Restricted Stock Units → Class A Common StockDisposed 59 200exercise · 2026-05-15
- Director · Restricted Stock Units → Class A Common StockDisposed 59 200exercise · 2026-05-15
- Director, President & CEO · Restricted Stock Units → Class A Common StockDisposed 2 500exercise · 2026-05-15
- Director, President & CEO · Restricted Stock Units → Class A Common StockDisposed 44 541exercise · 2026-05-15
- Director, President & CEO · Restricted Stock Units → Class A Common StockDisposed 33 130exercise · 2026-05-15
- Director · Restricted Stock Units → Class A Common StockDisposed 59 200exercise · 2026-05-15
- Director · Restricted Stock Units → Class A Common StockDisposed 59 200exercise · 2026-05-15
- Chief Legal Officer, Secretary · Restricted Stock Units → Class A Common StockDisposed 2 500exercise · 2026-05-15
- Chief Legal Officer, Secretary · Restricted Stock Units → Class A Common StockDisposed 19 160exercise · 2026-05-15
- Chief Legal Officer, Secretary · Restricted Stock Units → Class A Common StockDisposed 6 954exercise · 2026-05-15
- Chief Legal Officer, Secretary · Restricted Stock Units → Class A Common StockDisposed 4 167exercise · 2026-05-15
- Chief Legal Officer, Secretary · Restricted Stock Units → Class A Common StockDisposed 11 494exercise · 2026-05-15
- Director · Restricted Stock Units → Class A Common StockDisposed 37 417exercise · 2026-05-15
- CFO · Restricted Stock Units → Class A Common StockDisposed 272exercise · 2026-05-15
- CFO · Restricted Stock Units → Class A Common StockDisposed 1 348exercise · 2026-05-15
- CFO · Restricted Stock Units → Class A Common StockDisposed 5 333exercise · 2026-05-15
- CFO · Restricted Stock Units → Class A Common StockDisposed 2 500exercise · 2026-05-15
- CFO · Restricted Stock Units → Class A Common StockAcquired 137 931grant · 2026-03-06
- Director, President & CEO · Restricted Stock Units → Class A Common StockAcquired 397 552grant · 2026-03-06
- CFO · Restricted Stock Units → Class A Common StockDisposed 1 348exercise · 2026-02-15
- CFO · Restricted Stock Units → Class A Common StockDisposed 5 333exercise · 2026-02-15
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Return On Equitynet_income / total_equity
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- Ev To Revenueenterprise_value / revenue
- Grove Collaborative Holdings Inc Market data — financials · 2026-05-28
- Grove Collaborative Holdings Inc Market data — analyst estimates · 2026-05-28
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2025-12-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2024-06-300,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
Leadership
- Stuart LandesbergExecutive Chairman of the Board
Insider activity
- Chief Legal Officer, Secretary · Class A Common StockOther 6 967 @ $1,24$9K · 2026-05-15
- Chief Legal Officer, Secretary · Class A Common StockOther 6 954 · 2026-05-15
- Chief Legal Officer, Secretary · Class A Common StockOther 2 489 @ $1,24$3K · 2026-05-15
- Chief Legal Officer, Secretary · Class A Common StockOther 4 167 · 2026-05-15
- Chief Legal Officer, Secretary · Class A Common StockOther 1 491 @ $1,24$2K · 2026-05-15
- Chief Legal Officer, Secretary · Class A Common StockOther 11 494 · 2026-05-15
- CFO · Class A Common StockOther 272 · 2026-05-15
- CFO · Class A Common StockOther 112 @ $1,24$139 · 2026-05-15
- CFO · Class A Common StockOther 1 348 · 2026-05-15
- CFO · Class A Common StockOther 554 @ $1,24$687 · 2026-05-15
- CFO · Class A Common StockOther 5 333 · 2026-05-15
- CFO · Class A Common StockOther 2 191 @ $1,24$3K · 2026-05-15
- CFO · Class A Common StockOther 2 500 · 2026-05-15
- CFO · Class A Common StockOther 1 027 @ $1,24$1K · 2026-05-15
- CFO · Class A Common StockOther 6 954 · 2026-05-15
- CFO · Class A Common StockOther 2 857 @ $1,24$4K · 2026-05-15
- CFO · Class A Common StockOther 6 250 · 2026-05-15
- CFO · Class A Common StockOther 2 568 @ $1,24$3K · 2026-05-15
- CFO · Class A Common StockOther 11 494 · 2026-05-15
- CFO · Class A Common StockOther 4 167 @ $1,24$5K · 2026-05-15
- Director · Class A Common StockOther 59 200 · 2026-05-15
- Director · Class A Common StockOther 59 200 · 2026-05-15
- Director, President & CEO · Class A Common StockOther 21 250 · 2026-05-15
- Director, President & CEO · Class A Common StockOther 5 175 @ $1,24$6K · 2026-05-15
- Director, President & CEO · Class A Common StockOther 2 500 · 2026-05-15
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Return on equity (FY 2025-12-31): 68.9%Derived (calculated)
- Net margin (FY 2025-12-31): -6.7%Derived (calculated)
- Gross margin (FY 2025-12-31): 53.7%Derived (calculated)
- Return on assets (FY 2025-12-31): -22.1%Derived (calculated)
- Current ratio (FY 2025-12-31): 1.25xDerived (calculated)
- Debt-to-equity (FY 2025-12-31): -2.67xDerived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): -33.6%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): -14.5%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 55.3%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 55.3%Derived (calculated)
- Gross profit (YoY) (2025-12-31 vs 2024-12-31): -14.7%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): 57.3%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 28.7%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): 49.8%Derived (calculated)
- R&D expense (YoY) (2025-12-31 vs 2024-12-31): -59.4%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): -14.6%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -98.8%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -56.7%Derived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): -10.7%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): -18.3%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -7.1%Derived (calculated)
- Operating income (annual): USD -11.32MSEC XBRL filing
- Cash & equivalents (annual): USD 8.49MSEC XBRL filing
- Net income (annual): USD -11.72MSEC XBRL filing