Grove Collaborative Holdings GROV Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 54.1%+1.0pp | 53.7%-0.1pp | 53.5%-0.8pp | 53.4%-1.0pp | 53.1%-0.7pp | |
| Operating margin | -5.2%+8.0pp | -6.5%+4.6pp | -10%+0.4pp | -11.9%-3.3pp | -13.2%-4.0pp | |
| Net margin | -5.5%+8.7pp | -6.7%+6.7pp | -12.6%-1.2pp | -11.4%+3.0pp | -14.3%-0.4pp | |
| EBITDA margin | -4.2%+4.8pp | -5.5%+0.7pp | -7.9%-1.7pp | -8.6%-3.4pp | -9.1%-2.6pp | |
| Free cash flow margin | -1.3%— | -5%— | -4.8%— | —— | —— | |
| Returns | ||||||
| Return on assets | -16.6%+11.3pp | -19.8%+5.6pp | -28.5%-10.2pp | -22.3%+0.3pp | -27.9%-5.8pp | |
| Efficiency | ||||||
| Asset turnover | 3×+1.0× | 2.9×+1.1× | 2.3×+0.7× | 2×+0.4× | 2×+0.4× | |
| Inventory turnover | 3.5×+0.1× | 4.3×+0.3× | 3.8×+0.4× | 3.6×+0.2× | 3.4×+0.3× | |
| Liquidity | ||||||
| Current ratio | 1.3×-0.2× | 1.3×-0.4× | 1.3×-0.8× | 1.3×-2.5× | 1.5×-2.5× | |
| Quick ratio | 0.5×-0.2× | 0.6×-0.4× | 0.5×-0.9× | 0.6×-2.3× | 0.6×-2.3× | |
| Cash ratio | 0.4×-0.1× | 0.4×-0.5× | 0.4×-1.0× | 0.5×-2.3× | 0.5×-2.3× | |
| Leverage | ||||||
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.4×-0.1× | 0.4×-0.2× | 0.4×-0.2× | |
| Interest coverage | -7.6×-4.7× | -9.2×-7.5× | -7.1×-5.7× | -4.3×-3.1× | -2.8×-1.5× | |
| Per Share | ||||||
| Book value per share | -$0.43-42.4% | -$0.44-88.6% | -$0.41-1,108% | -$0.36-2,030% | -$0.30-247% | |
| Valuation | ||||||
| Market capitalization | $52.54M+13.5% | $45.53M-16.8% | $61.52M+17.0% | $43.88M-35.1% | $54.21M-15.0% | |
| Enterprise value | $61.88M+14.6% | $54.18M+3.2% | $70.3M+59.9% | $51.6M-23.0% | $62.47M-2.4% | |
| Price / sales | 0.3×+0.1× | 0.3×0.0× | 0.3×+0.1× | 0.2×-0.1× | 0.3×0.0× | |
| EV / sales | 0.4×+0.1× | 0.3×+0.1× | 0.4×+0.2× | 0.3×0.0× | 0.3×+0.1× | |
| Free cash flow yield | -4.3%— | -19.1%— | -14.2%— | —— | —— | |
| Earnings yield | -17.5%+28.2pp | -25.7%+24.4pp | -37%+9.1pp | -48.2%+0.3pp | -50.9%+1.8pp |
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.
