Grove Collaborative Holdings Inc. Class A Common Stock (GROV)

FairStock Score: 26/100 — RISKY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

Grove Collaborative is a small consumer-products company that sells household, personal care, beauty and other products online and through stores. As a Graham-style investor, I start with whether the business earns money. It does not. In fiscal Q2 2026, the quarter ended 2026-06-30, revenue was $36.6 million and net income was -$920,000, or diluted EPS -$0.03. That is an improvement from fiscal Q2 2025, when revenue was $44.0 million and net income was -$3.6 million, and from fiscal Q3 2025, when revenue was $43.7 million and net income was -$3.0 million. But sales are shrinking: FY2025 revenue was $173.7 million versus $203.4 million in FY2024 and $259.3 million in FY2023. Losses have narrowed—FY2025 net income was -$11.7 million versus -$27.4 million in FY2024 and -$43.2 million in FY2023—yet no filing period shows a profit. The figures do not show a durable moat: revenue is shrinking, losses persist, and free cash flow is negative. Financial health is poor: D/E is 2.63, FairStock's Altman Z-Score is -16.82, ROE is -71.89%, and trailing free cash flow is -$1.1 million, a -2.6% FCF yield. The Piotroski F-Score is 5/9. At the $1.01 close on 2026-10-13, market cap is $43.1 million and FairStock's P/E is -5.05, a loss-making multiple. FairStock's Lynch category is none because the company lost money in each of the last four years. Cheapness requires something to buy; here I see a speculative turnaround, not a margin-of-safety bargain.

In plain English: Grove Collaborative sells household, personal care and beauty products, mostly online and through stores. The business is still losing money, sales are shrinking, and it has burned a little cash over the past year, so it looks weak rather than strong. At $1.01, the price does not look like a clear bargain against those numbers; it looks like a bet on a turnaround.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer