Grove Collaborative (NYSE:GROV – Get Rating) is one of 53 public companies in the “Catalog & mail – order houses” industry, but how does it contrast to its rivals? We will compare Grove Collaborative to related companies based on the strength of its institutional ownership, risk, analyst recommendations, dividends, valuation, profitability and earnings.
Volatility & Risk
Grove Collaborative has a beta of 0.8, indicating that its share price is 20% less volatile than the S&P 500. Comparatively, Grove Collaborative’s rivals have a beta of 0.92, indicating that their average share price is 8% less volatile than the S&P 500.
Profitability
This table compares Grove Collaborative and its rivals’ net margins, return on equity and return on assets.
Net Margins | Return on Equity | Return on Assets | |
Grove Collaborative | -17.65% | -423.09% | -38.75% |
Grove Collaborative Competitors | -15.78% | -58.34% | -12.04% |
Valuation and Earnings
Gross Revenue | Net Income | Price/Earnings Ratio | |
Grove Collaborative | $321.53 million | -$87.71 million | -0.39 |
Grove Collaborative Competitors | $17.67 billion | -$177.94 million | 18.83 |
Grove Collaborative’s rivals have higher revenue, but lower earnings than Grove Collaborative. Grove Collaborative is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.
Analyst Ratings
This is a breakdown of recent recommendations for Grove Collaborative and its rivals, as provided by MarketBeat.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
Grove Collaborative | 0 | 0 | 3 | 0 | 3.00 |
Grove Collaborative Competitors | 192 | 1175 | 3507 | 49 | 2.69 |
Grove Collaborative currently has a consensus target price of $2.50, indicating a potential upside of 454.20%. As a group, “Catalog & mail – order houses” companies have a potential upside of 27.04%. Given Grove Collaborative’s stronger consensus rating and higher probable upside, equities research analysts plainly believe Grove Collaborative is more favorable than its rivals.
Insider and Institutional Ownership
46.5% of Grove Collaborative shares are owned by institutional investors. Comparatively, 45.5% of shares of all “Catalog & mail – order houses” companies are owned by institutional investors. 8.7% of Grove Collaborative shares are owned by insiders. Comparatively, 27.4% of shares of all “Catalog & mail – order houses” companies are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.
Summary
Grove Collaborative rivals beat Grove Collaborative on 8 of the 13 factors compared.
Grove Collaborative Company Profile
Grove Collaborative Holdings, Inc. operates as a plastic neutral consumer products retailer in the United States. It provides cleaning essentials, such as kitchen and bathroom cleaning products, household cleaners, hand and dish soaps, paper products, and laundry care products; home and pantry products, including home fragrances, bedding and bath products, cookware and dinnerware, and pest control products, as well as trash, recycling, and compost bags; and clean beauty, haircare, skincare, oral care, period care, and kids and personal care products. The company offers health and wellness products, such as air purifiers, condoms, sun care and tanning products, vitamins and supplements, and treatments and preventions products; pet care products; indoor gardening products, garden tools and accessories, grow kits, plant seeds, gardening soils, fertilizers and lawn care products, and insecticides. It offers its products through retail channels, third parties, and direct-to-consumer platform, and mobile applications. The company is based in San Francisco, California.
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