Financial Contrast: Grove Collaborative (GROV) and Its Rivals

Grove Collaborative (NYSE:GROV – Get Free Report) is one of 149 publicly-traded companies in the “Consumer Staples Distribution & Retail” industry, but how does it compare to its peers? We will compare Grove Collaborative to related companies based on the strength of its profitability, valuation, institutional ownership, analyst recommendations, earnings, risk and dividends.

Profitability

This table compares Grove Collaborative and its peers’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Grove Collaborative -4.07% N/A -12.35%
Grove Collaborative Competitors -25.86% 3.88% 2.96%

Risk & Volatility

Grove Collaborative has a beta of 1.05, indicating that its stock price is 5% more volatile than the S&P 500. Comparatively, Grove Collaborative’s peers have a beta of 0.44, indicating that their average stock price is 56% less volatile than the S&P 500.

Institutional & Insider Ownership

91.6% of Grove Collaborative shares are held by institutional investors. Comparatively, 45.0% of shares of all “Consumer Staples Distribution & Retail” companies are held by institutional investors. 30.3% of Grove Collaborative shares are held by insiders. Comparatively, 19.7% of shares of all “Consumer Staples Distribution & Retail” companies are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Valuation and Earnings

This table compares Grove Collaborative and its peers gross revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Grove Collaborative $173.72 million -$11.72 million -5.84
Grove Collaborative Competitors $34.77 billion $846.26 million 17.23

Grove Collaborative’s peers have higher revenue and earnings than Grove Collaborative. Grove Collaborative is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Analyst Ratings

This is a breakdown of recent ratings and target prices for Grove Collaborative and its peers, as provided by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Grove Collaborative 1 1 0 0 1.50
Grove Collaborative Competitors 2243 8281 10071 459 2.42

As a group, “Consumer Staples Distribution & Retail” companies have a potential upside of 55.81%. Given Grove Collaborative’s peers stronger consensus rating and higher possible upside, analysts clearly believe Grove Collaborative has less favorable growth aspects than its peers.

Summary

Grove Collaborative peers beat Grove Collaborative on 9 of the 13 factors compared.

Grove Collaborative Company Profile

(Get Free Report)

Grove Collaborative Holdings, Inc. operates an online marketplace focused on natural and environmentally conscious household, personal care and beauty products. The company offers cleaning supplies, laundry products, paper goods, personal care items, cosmetics, wellness products and pet-care essentials through its digital platform. Grove sells products under its own brands, including Grove Co., as well as products from selected third-party brands. Its platform is designed to support recurring purchases and convenient home delivery, while emphasizing ingredient transparency, sustainability and reduced packaging impact.

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