Grove Collaborative Holdings, Inc.

NYSE:GROV Stock Report

Market Cap: US$54.9m

Grove Collaborative Holdings Valuation

Is GROV undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of GROV when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate GROV's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate GROV's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GROV?

Key metric: As GROV is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for GROV. This is calculated by dividing GROV's market cap by their current revenue.
What is GROV's PS Ratio?
PS Ratio0.3x
SalesUS$213.78m
Market CapUS$54.85m

Price to Sales Ratio vs Peers

How does GROV's PS Ratio compare to its peers?

The above table shows the PS ratio for GROV vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.1x
BGFV Big 5 Sporting Goods
0.04xn/aUS$35.9m
SPWH Sportsman's Warehouse Holdings
0.06x-4.2%US$79.1m
PETS PetMed Express
0.4x0.4%US$94.5m
TKLF Tokyo Lifestyle
0.07xn/aUS$15.1m
GROV Grove Collaborative Holdings
0.3x1.2%US$54.9m

Price-To-Sales vs Peers: GROV is expensive based on its Price-To-Sales Ratio (0.3x) compared to the peer average (0.1x).

Price to Sales Ratio vs Industry

How does GROV's PS Ratio compare vs other companies in the US Specialty Retail Industry?

44 CompaniesPrice / SalesEstimated GrowthMarket Cap
TA TravelCenters of America
0.1x-0.8%US$1.30b
ODP ODP
0.1x-2.1%US$778.86m
ARKO Arko
0.09x-1.7%US$766.41m
GCO Genesco
0.1x1.9%US$323.86m
GROV 0.3xIndustry Avg. 0.4xNo. of Companies44PS00.61.21.82.43+
44 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: GROV is good value based on its Price-To-Sales Ratio (0.3x) compared to the US Specialty Retail industry average (0.4x).

Price to Sales Ratio vs Fair Ratio

What is GROV's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GROV PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ratio0.2x

Price-To-Sales vs Fair Ratio: GROV is expensive based on its Price-To-Sales Ratio (0.3x) compared to the estimated Fair Price-To-Sales Ratio (0.2x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst GROV forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$1.34
US$2.50
+86.6%
20.0%US$3.00US$2.00n/a2
Nov ’25US$1.28
US$2.50
+95.3%
20.0%US$3.00US$2.00n/a2
Oct ’25US$1.29
US$2.50
+93.8%
20.0%US$3.00US$2.00n/a2
Sep ’25US$1.29
US$2.50
+93.8%
20.0%US$3.00US$2.00n/a2
Nov ’24US$1.52
US$3.25
+113.8%
7.7%US$3.50US$3.00US$1.282
Oct ’24US$2.66
US$3.25
+22.2%
7.7%US$3.50US$3.00US$1.292
Sep ’24US$3.15
US$3.25
+3.2%
7.7%US$3.50US$3.00US$1.292
Aug ’24US$1.95
US$6.50
+233.3%
53.8%US$10.00US$3.00US$1.382
Jul ’24US$1.77
US$6.50
+267.2%
53.8%US$10.00US$3.00US$1.722
Jun ’24US$2.03
US$7.50
+268.8%
33.3%US$10.00US$5.00US$1.612
May ’24US$2.35
US$10.00
+325.5%
50.0%US$15.00US$5.00US$1.522
Apr ’24US$2.19
US$10.00
+356.6%
50.0%US$15.00US$5.00US$1.632
Mar ’24US$2.16
US$15.00
+595.9%
66.7%US$25.00US$5.00US$1.932
Feb ’24US$2.30
US$15.00
+552.2%
66.7%US$25.00US$5.00US$1.782
Jan ’24US$2.00
US$17.50
+777.2%
42.9%US$25.00US$10.00US$1.772
Dec ’23US$3.12
US$17.50
+461.4%
42.9%US$25.00US$10.00US$2.002

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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