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Grove Collaborative Holdings Inc
NYSE:GROV

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Grove Collaborative Holdings Inc
NYSE:GROV
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Price: 1.76 USD Market Closed
Market Cap: 69.3m USD
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Profitability Summary

Grove Collaborative Holdings Inc's profitability score is 21/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

21/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Grove Collaborative Holdings Inc

Revenue
213.8m USD
Cost of Revenue
-97.8m USD
Gross Profit
116m USD
Operating Expenses
-138.1m USD
Operating Income
-22.2m USD
Other Expenses
-2.7m USD
Net Income
-24.9m USD

Margins Comparison
Grove Collaborative Holdings Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
Grove Collaborative Holdings Inc
NYSE:GROV
69.3m USD
54%
-10%
-12%
US
Amazon.com Inc
NASDAQ:AMZN
2.3T USD
48%
10%
8%
ZA
Naspers Ltd
JSE:NPN
756.3B Zac
40%
0%
48%
CN
Alibaba Group Holding Ltd
NYSE:BABA
199.5B USD
38%
12%
9%
CN
Pinduoduo Inc
NASDAQ:PDD
139.3B USD
62%
28%
29%
CN
Meituan
HKEX:3690
848.2B HKD
38%
10%
10%
AR
Mercadolibre Inc
NASDAQ:MELI
87.8B USD
46%
11%
8%
UY
MercadoLibre Inc
BMV:MELIN
1.8T MXN
46%
11%
8%
NL
Prosus NV
AEX:PRX
84.7B EUR
42%
1%
133%
US
DoorDash Inc
NASDAQ:DASH
72.1B USD
48%
-2%
-2%
CN
JD.Com Inc
HKEX:9618
378.9B HKD
16%
3%
3%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Grove Collaborative Holdings Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Grove Collaborative Holdings Inc
NYSE:GROV
69.3m USD
-99%
-19%
-23%
-40%
US
Amazon.com Inc
NASDAQ:AMZN
2.3T USD
23%
9%
16%
13%
ZA
Naspers Ltd
JSE:NPN
756.3B Zac
19%
5%
0%
0%
CN
Alibaba Group Holding Ltd
NYSE:BABA
199.5B USD
9%
5%
8%
9%
CN
Pinduoduo Inc
NASDAQ:PDD
139.3B USD
49%
28%
46%
151%
CN
Meituan
HKEX:3690
848.2B HKD
21%
11%
17%
24%
AR
Mercadolibre Inc
NASDAQ:MELI
87.8B USD
43%
7%
28%
16%
UY
MercadoLibre Inc
BMV:MELIN
1.8T MXN
43%
7%
28%
16%
NL
Prosus NV
AEX:PRX
84.7B EUR
18%
12%
0%
0%
US
DoorDash Inc
NASDAQ:DASH
72.1B USD
-2%
-2%
-3%
-4%
CN
JD.Com Inc
HKEX:9618
378.9B HKD
15%
6%
10%
12%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.