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Grove Collaborative Holdings Inc

GROV | US

1.40

USD

0.11

8.53%

GROV | US

About Grove Collaborative Holdings Inc

Sector

Consumer Defensive

Industry

Household & Personal Products

Earnings date

30/06/2024

As of date

20/03/2026

Close

1.40

Open

1.31

High

1.40

Low

1.25

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.

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GROV | US

Risk
49.8
Sharpe
-0.28
Luna's Score
37/100
Recommendation
Sell

Luna says (GROV | US)

What's Working

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

What's not Working

High Short-term Volatility

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

48.8%

1 month

49.8%

3 months

44.6%

6 months

53.3%

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

54.55M

MarketCap(USD)

54.55M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.19

Range1M

0.33

Range3M

0.48

Volumes: Market Activity

Rel. volume

4.05

Price X volume

493.61K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Lifevantage CorporationLFVNHousehold & Personal Products4.6758.30M-1.27%53.1352.37%
Natural Health Trends CorpNHTCHousehold & Personal Products2.8132.36M-2.77%74.508.56%
United-Guardian IncUGHousehold & Personal Products6.2628.76M-0.63%19.490.00%
Dogness (International) CorporationDOGZHousehold & Personal Products1.4918.97M0.68%n/a24.76%
Natural Alternatives International IncNAIIHousehold & Personal Products2.5615.87M-2.29%n/a73.00%
Mannatech IncorporatedMTEXHousehold & Personal Products6.7512.72M0.30%n/a106.23%
PURE Bioscience IncPUREHousehold & Personal Products0.0829.58M0.37%n/a-111.84%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CPS Technologies CorporationCPSHElectronic Components3.7454.33M-3.86%n/a1.78%
ILAGILAGBuilding Products & Equipment2.3542.44M8.90%n/a5.48%
The LGL Group IncLGLElectronic Components6.9837.50M-3.46%74.750.00%
Pioneer Power Solutions IncPPSIElectronic Components3.1534.39M-3.67%n/a4.73%
Interlink Electronics IncLINKElectronic Components3.2431.96M1.25%n/a7.29%
Nortech Systems IncorporatedNSYSElectronic Components9.927.35M0.61%5.4849.22%
Research Frontiers IncorporatedREFRElectronic Components0.826.81M-21.57%n/a5.48%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.5823.09M-4.82%0.0316.03%
Data I/O CorporationDAIOElectronic Components2.4622.72M-3.53%n/a5.72%
SMX (Security Matters) Public Limited Company Class A Ordinary SharesSMXSpecialty Business Services7.722.00M-14.54%n/a35.51%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-3.40-Cheaper
Ent. to Revenue0.31-Cheaper
PE Ratio-36.94-
Price to Book82.9238.40Expensive
Dividend Yield---
Std. Deviation (3M)44.56-Par
Debt to Equity7.684.93Expensive
Debt to Assets0.620.38Expensive
Market Cap54.55M-Emerging
  • 1

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