Grove Collaborative (GROV) Fundamental Analysis: Revenue, Earnings & Valuation

6.82 / 10

Outperform

Fundamental score 6.8/10, rated Outperform. Key strengths are PB‑ROE (group 1, 20.98% monthly return) and Net‑income‑Revenue (group 1, 20.15% return). Asset‑MV also positive. Weaknesses include Cash‑UP and Revenue‑MV, offering limited upside.

Analysis Checks(4/10)

Revenue-MV

Value1.43

Score0/3

Weight3.06%

1M Return3.65%

Equity multiplier

Value6.31

Score0/3

Weight-0.35%

1M Return-0.29%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value4.00

Score0/3

Weight-0.35%

1M Return-0.29%

Profit-MV

Value0.66

Score0/3

Weight1.01%

1M Return1.21%

Net income-Revenue

Value-0.04

Score3/3

Weight29.98%

1M Return20.15%

PB-ROE

Value-0.24

Score3/3

Weight31.21%

1M Return20.98%

Cash-UP

Value-0.15

Score0/3

Weight0.10%

1M Return0.09%

Cost of sales ratio (%)

Value46.31

Score1/3

Weight2.08%

1M Return1.75%

Asset-MV

Value-0.55

Score2/3

Weight10.92%

1M Return8.32%

Cash-MV

Value0.02

Score3/3

Weight22.32%

1M Return20.00%

Is GROV fundamentally strong?

GROV scores 6.82/10 on fundamentals and holds a Discounted valuation at present. Backed by its -110.15% ROE, -6.74% net margin, -3.88 P/E ratio, 6.60 P/B ratio, and 55.26% earnings growth, these metrics solidify its Outperform investment rating.