GROV Valuation

Grove Collaborative Holdings Inc

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1.510

-0.02(-1.307%)1D

Overview
Forecast
Valuation
Earnings

GROV Relative Valuation

GROV's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, GROV is overvalued; if below, it's undervalued.

Historical Valuation

Grove Collaborative Holdings Inc (GROV) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -2.57. The fair price of Grove Collaborative Holdings Inc (GROV) is between NaN to NaN according to relative valuation methord.

Relative Value

Fair Zone

NaN-NaN

Current Price：1.51

Fair

-3.68

Trailing

Forward

29.67

EV/EBITDA

Grove Collaborative Holdings Inc. (GROV) has a current EV/EBITDA of 29.67. The 5-year average EV/EBITDA is 6.51. The thresholds are as follows: Strongly Undervalued below -32.17, Undervalued between -32.17 and -12.83, Fairly Valued between 25.85 and -12.83, Overvalued between 25.85 and 45.19, and Strongly Overvalued above 45.19. The current Forward EV/EBITDA of 29.67 falls within the Overvalued range.

-6.97

EV/EBIT

Grove Collaborative Holdings Inc. (GROV) has a current EV/EBIT of -6.97. The 5-year average EV/EBIT is -4.80. The thresholds are as follows: Strongly Undervalued below -12.39, Undervalued between -12.39 and -8.60, Fairly Valued between -1.01 and -8.60, Overvalued between -1.01 and 2.79, and Strongly Overvalued above 2.79. The current Forward EV/EBIT of -6.97 falls within the Historic Trend Line -Fairly Valued range.

0.33

Grove Collaborative Holdings Inc. (GROV) has a current PS of 0.33. The 5-year average PS is 0.58. The thresholds are as follows: Strongly Undervalued below -0.95, Undervalued between -0.95 and -0.18, Fairly Valued between 1.35 and -0.18, Overvalued between 1.35 and 2.11, and Strongly Overvalued above 2.11. The current Forward PS of 0.33 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Grove Collaborative Holdings Inc. (GROV) has a current P/OCF of 0.00. The 5-year average P/OCF is -0.78. The thresholds are as follows: Strongly Undervalued below -5.61, Undervalued between -5.61 and -3.19, Fairly Valued between 1.64 and -3.19, Overvalued between 1.64 and 4.06, and Strongly Overvalued above 4.06. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Grove Collaborative Holdings Inc. (GROV) has a current P/FCF of 0.00. The 5-year average P/FCF is -0.43. The thresholds are as follows: Strongly Undervalued below -5.32, Undervalued between -5.32 and -2.87, Fairly Valued between 2.02 and -2.87, Overvalued between 2.02 and 4.47, and Strongly Overvalued above 4.47. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Grove Collaborative Holdings Inc (GROV) has a current Price-to-Book (P/B) ratio of -4.42. Compared to its 3-year average P/B ratio of 15.85 , the current P/B ratio is approximately -127.88% higher. Relative to its 5-year average P/B ratio of 5.36, the current P/B ratio is about -182.50% higher. Grove Collaborative Holdings Inc (GROV) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -45.83%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -38.48% , the current FCF yield is about -100.00% lower.

-4.42

P/B

Median3y

15.85

Median5y

5.36

-10.66

FCF Yield

Median3y

-45.83

Median5y

-38.48

Competitors Valuation Multiple

The average P/S ratio for GROV's competitors is 0.00, providing a benchmark for relative valuation. Grove Collaborative Holdings Inc Corp (GROV) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -15.50%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

GROV.N

Grove Collaborative Holdings Inc

Natural Health Trends Corp

Park Ha Biological Technology Co Ltd

Performance Decomposition

Market capitalization of GROV increased by 11.85% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -1.39 to -2.56.

The secondary factor is the Revenue Growth, contributed -15.50%to the performance.

Overall, the performance of GROV in the past 1 year is driven by P/E Change. Which is more unsustainable.

-15.50%

52.10M → 44.03M

Revenue Growth

-57.33%

-19.31 → -8.24

Margin Expansion

84.68%

-1.39 → -2.56

P/E Change

11.85%