Grove Collaborative Holdings Inc (GROV) — Titan Protect Analysis

GROV

Grove Collaborative Holdings Inc

Consumer Defensive · ·

$1.15

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$47M

Total market value of the company

Trailing P/E

N/A

Forward P/E

-10.18

Based on estimated future earnings — lower means cheaper

Rev Growth

-14.3%

Year-over-year revenue change

Profit Margin

-6.7%

How much profit the company keeps from each dollar of revenue

ROE

-97.7%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$2.00

+74% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 1 analysts covering this stock

About Grove Collaborative Holdings Inc

Grove Collaborative Holdings, Inc., a consumer products company, develops and sells household, personal care, beauty, and other consumer products in the United States. The company sells its products under the Grove-owned brands through direct-to-consumer platform through websites, mobile applications, and third parties. It sells through online and physical stores; physical, ecommerce, omnichannel retailers, vendors, distributors, and manufacturers; and web search engines, comparison shopping web

https://www.grove.co

Country: United States Employees: 235 Industry: Household & Personal Products

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.080

Positive but modest risk-adjusted returns

Kelly Fraction

-0.0767

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.286

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-12.6%

Historical annualised return based on price data

Max Drawdown

-44.0%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.04

Moves slightly more than the broader market

52W High

$1.84

38% below the year high

52W Low

$1.03

12% above the year low

Avg Volume

72,977

Average daily shares traded — higher means easier to buy and sell

Short Ratio

34.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.27

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

263.06

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

53.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-3.7%

Profit from core operations before interest and tax

Free Cash Flow

$-5,365,750

Negative — the business is spending more than it generates

Revenue (TTM)

$174M

Total revenue over the last 12 months

Net Income

$-13,216,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$2.00

Target Median

$2.00

Target Low

$2.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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