Grove Collaborative Holdings GROV Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 54.1%+0.4pp | 53.7%+0.2pp | 53.5%+0.1pp | 53.4%+0.3pp | 53.1%-0.7pp | |
| Operating margin | -5.2%+1.3pp | -6.5%+3.5pp | -10%+1.9pp | -11.9%+1.3pp | -13.2%-2.1pp | |
| Net margin | -5.5%+1.2pp | -6.7%+5.8pp | -12.6%-1.2pp | -11.4%+2.9pp | -14.3%-0.8pp | |
| EBITDA margin | -4.2%+1.3pp | -5.5%+2.4pp | -7.9%+0.7pp | -8.6%+0.4pp | -9.1%-2.8pp | |
| Returns | ||||||
| Return on assets | -16.6%+3.3pp | -19.8%+8.6pp | -28.5%-6.2pp | -22.3%+5.6pp | -27.9%-2.5pp | |
| Efficiency | ||||||
| Asset turnover | 3×+0.1× | 2.9×+0.7× | 2.3×+0.3× | 2×0.0× | 2×+0.1× | |
| Inventory turnover | 3.5×-0.8× | 4.3×+0.5× | 3.8×+0.2× | 3.6×+0.2× | 3.4×-0.5× | |
| Liquidity | ||||||
| Current ratio | 1.3×0.0× | 1.3×0.0× | 1.3×-0.1× | 1.3×-0.1× | 1.5×-0.2× | |
| Quick ratio | 0.5×-0.1× | 0.6×+0.1× | 0.5×-0.1× | 0.6×0.0× | 0.6×-0.3× | |
| Cash ratio | 0.4×0.0× | 0.4×0.0× | 0.4×-0.1× | 0.5×0.0× | 0.5×-0.4× | |
| Leverage | ||||||
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Interest coverage | -7.6×+1.7× | -9.2×-2.1× | -7.1×-2.9× | -4.3×-1.4× | -2.8×-1.1× | |
| Per Share | ||||||
| Book value per share | -$0.43+0.3% | -$0.44-6.1% | -$0.41-13.6% | -$0.36-18.4% | -$0.30-32.1% | |
| Valuation | ||||||
| Market capitalization | $52.54M+13.5% | $45.53M-26.0% | $61.52M+40.2% | $43.88M-19.1% | $54.21M-0.9% | |
| Enterprise value | $61.88M+14.6% | $54.18M-22.9% | $70.3M+36.2% | $51.6M-17.4% | $62.47M+19.0% | |
| Price / sales | 0.3×+0.1× | 0.3×-0.1× | 0.3×+0.1× | 0.2×0.0× | 0.3×0.0× | |
| EV / sales | 0.4×+0.1× | 0.3×-0.1× | 0.4×+0.1× | 0.3×0.0× | 0.3×+0.1× | |
| Earnings yield | -17.5%+28.2pp | -25.7%+11.3pp | -37%+11.2pp | -48.2%+2.7pp | -50.9%-0.7pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Grove Collaborative Holdings's profit margins?
- Grove Collaborative Holdings (GROV) runs a 54.1% gross margin and a -5.2% operating margin, with a -5.5% net margin.
- Where do Grove Collaborative Holdings's ratios come from?
- Every ratio is computed from Grove Collaborative Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
