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Grove Collaborative Holdings Inc
GROV | US
1.44
USD-0.02
-1.37%
GROV | US
About Grove Collaborative Holdings Inc
Sector
Consumer Defensive
Industry
Household & Personal Products
Earnings date
30/06/2024
As of date
21/10/2024
Close
1.44
Open
1.44
High
1.49
Low
1.41
Grove Collaborative Holdings Inc. operates as a plastic neutral consumer products retailer in the United States. It offers household personal care beauty and other consumer products through retail channels third parties direct-to-consumer platform and mobile applications as well as online store. The company is headquartered in San Francisco California.
View LessGROV | US
Risk
56.3
Sharpe
-0.39
Luna's Score
33/100
Recommendation
Sell
Luna says (GROV | US)
What's Working
What's not Working
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
57.5%1 month
56.3%3 months
60.4%6 months
56.7%Returns
Fundamental Ratios
PE
-
Fwd. PE
0.08
Price to book
82.92
Debt to equity
7.68
Debt to assets
0.62
Ent. to EBITDA
-3.40
Ent. to rev.
0.31
PEG
-
Other Fundamentals
EBITDA
-16.06M
MarketCap
56.10M
MarketCap(USD)
56.10M
Div. yield
-
Op. margin
-13.31
Erngs. growth
-
Rev. growth
-21.20
Ret. on equity
-205.79
Short ratio
8.38
Short perc.
5.19
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.33
Range1M
0.35
Range3M
0.40
Volumes: Market Activity
Rel. volume
0.29
Price X volume
82.67K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -3.40 | 15.73 | Cheaper |
| Ent. to Revenue | 0.31 | 3.37 | Cheaper |
| PE Ratio | - | 36.94 | - |
| Price to Book | 82.92 | 38.40 | Expensive |
| Dividend Yield | - | 3.29 | - |
| Std. Deviation (3M) | 60.40 | 53.54 | Par |
| Debt to Equity | 7.68 | 4.93 | Expensive |
| Debt to Assets | 0.62 | 0.38 | Expensive |
| Market Cap | 56.10M | 25.61B | Emerging |
