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

8.59 / 10

Outperform

GROV's fundamental metrics are impressive, with a composite score of 8.59/10. The stock excels in PB-ROE (score 3) and Net Income-Revenue (score 3), while showing moderate performance in Profit-MV (score 2) and Net Cash Flow from Operations YoY (score 2). Factors such as Asset-MV and Revenue-MV lag (scores 1 and 0, respectively), but the overall picture remains robust. Historical back-tests suggest attractive one-month returns for higher-scoring groups, reinforcing the fundamental strength. However, cash-flow and asset efficiency remain areas for monitoring to ensure sustained growth.

Analysis Checks(4/10)

Revenue-MV

Value1.24

Score0/3

Weight-5.95%

1M Return-3.25%

Equity multiplier

Value6.84

Score0/3

Weight-2.23%

1M Return-0.91%

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

Value4.37

Score0/3

Weight-2.23%

1M Return-0.91%

Profit-MV

Value0.46

Score2/3

Weight6.58%

1M Return3.59%

Net income-Revenue

Value-0.17

Score3/3

Weight49.22%

1M Return18.46%

PB-ROE

Value0.05

Score3/3

Weight48.03%

1M Return18.02%

Net cash flow from operating activities (YoY growth rate %)

Value30.88

Score2/3

Weight6.85%

1M Return2.64%

Cash-UP

Value-0.06

Score0/3

Weight-2.90%

1M Return-2.67%

Cost of sales ratio (%)

Value46.09

Score1/3

Weight2.55%

1M Return0.96%

Asset-MV

Value-0.50

Score1/3

Weight0.09%

1M Return0.05%

Is GROV undervalued or overvalued?

GROV scores 8.59/10 on fundamentals and holds a Discounted valuation at present. Backed by its -90.62% ROE, -12.59% net margin, -2.82 P/E ratio, 7.34 P/B ratio, and 5.88% earnings growth, these metrics solidify its Outperform investment rating.