Profile
GROV PG UL CL KMB KVUE
Company Name Grove Collaborative Holdings, Inc. The Procter & Gamble Company Unilever PLC Colgate-Palmolive Company Kimberly-Clark Corporation Kenvue Inc.
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Household & Personal Products Household & Personal Products Household & Personal Products Household & Personal Products Household & Personal Products Household & Personal Products
Market Cap $62.34M $357.18B $146.74B $64.33B $40.55B $31.51B
Employees 0.34K 108.00K 115.96K 34.00K 38.00K 22.00K
CEO Jeff Yurcisin Jon R. Moeller Fernando Fernandez Noel R. Wallace Michael D. Hsu Thibaut Mongon
Ratings
GROV PG UL CL KMB KVUE
Quant Rating Score 1 3 3 3 4 3
Quant Rating Strong Sell Neutral Neutral Neutral Buy Neutral
Trading
GROV PG UL CL KMB KVUE
Last Close $1.52 $152.5 $59.28 $79.59 $122.23 $16.42
High 52 $1.76 $179.7 $65.44 $103.81 $147.4 $24.44
Low 52 $1.03 $150.47 $54.72 $79.36 $121.72 $16.17
Price vs. 52 Week High -13.64 % -15.14 % -9.41 % -23.33 % -17.08 % -32.82 %
Price vs. 52 Week Low 47.57 % 1.35 % 8.33 % 0.29 % 0.42 % 1.55 %
Total Return
GROV PG UL CL KMB KVUE
1 Month Return 0 % -2.89 % -6.2 % -5.33 % -5.35 % -20.71 %
3 Month Return 38.18 % -4.6 % -2.69 % -10.28 % -4.43 % -21.36 %
6 Month Return 13.43 % -9.24 % 0.17 % -14.25 % -13.13 % -30.72 %
9 Month Return 5.56 % -10.05 % 3.17 % -13.31 % -7.26 % -23.73 %
YTD Return 9.35 % -9.04 % 4.55 % -12.45 % -6.72 % -23.09 %
1 Year Return 12.59 % -12.13 % -9.41 % -23.22 % -14.25 % -29.41 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GROV PG UL CL KMB KVUE
Dividend Yield Percentage (TTM) - 2.71 % 3.31 % 2.56 % 4.09 % 5.01 %
Dividend Paid and Capex Coverage Ration (TTM) -2.67 % 1.31 % 1.53 % 1.67 % 1.19 % 1.03 %
Dividend Per Share (TTM) - 4.13 % 1.67 % 2.04 % 5 % 0.82 %
Payout Ratio (TTM) - 61.8 % 86.86 % 61.95 % 67.61 % 110.79 %
Profitability
GROV PG UL CL KMB KVUE
Gross Profit Margin TTM 53.41 % 51.16 % 25.31 % 60.57 % 35.21 % 57.99 %
Return on Assets TTM -36.56 % 12.76 % 5 % 16.65 % 14.49 % 5.23 %
Return on Equity TTM -127.23 % 30.82 % 20.11 % 679.67 % 216.14 % 13.8 %
Return on Capital Employed TTM -27.99 % 22.93 % 12 % 41.19 % 31.91 % 11.29 %
Net Income Per EBT TTM 100.18 % 79.21 % 64.95 % 73.83 % 87.54 % 72.02 %
EBT Per Ebit TTM 249.7 % 98.61 % 95.74 % 89.44 % 90.63 % 82.49 %
EBIT Per Revenue TTM -4.56 % 24.26 % 13.67 % 22.03 % 16.22 % 15.77 %
Cash Flow To Debt Ratio TTM -22.44 % 51.63 % 22.79 % 44.76 % 39.66 % 23.91 %
Receivables Turnover TTM - 13.63 5.86 11.28 9.41 5.3
Payables Turnover TTM 13.72 2.7 2.06 4.41 3.76 2.48
Inventory Turnover TTM 4.16 5.45 6.07 3.72 7.85 3.58
Fixed Asset Turnover TTM 1200.87 % 352.7 % 408.66 % 441.55 % 298.92 % 742.93 %
Asset Turnover TTM 320.54 % 67.3 % 58.83 % 114.47 % 112.59 % 55.8 %
Operating Cash Flow Per Share TTM -0.13 7.26 2.95 4.85 8.66 1.09
Free Cash Flow Per Share TTM -0.17 5.72 2.36 4.17 6.34 0.85
Cash Per Share TTM 25.89 % 389.34 % 194.97 % 150.44 % 191.08 % 55.82 %
Operating Cash Flow Sales Ratio TTM -2.62 % 21.14 % 16.33 % 19.6 % 15.21 % 13.81 %
Free Cash Flow Operating Cash Flow Ratio TTM 137.47 % 78.82 % 79.84 % 85.97 % 73.19 % 78.1 %
Cash Flow Coverage Ratios TTM -22.44 % 51.63 % 22.79 % 44.76 % 39.66 % 23.91 %
Price To Free Cash Flows Ratio TTM -9.32 25.43 21.26 19.09 19.29 19.3
Price To Operating Cash Flows Ratio TTM -12.13 21.01 17.12 16.4 14.12 15.05
Price Cash Flow Ratio TTM -12.13 21.01 17.12 16.4 14.12 15.05
Income Statement (TTM)
GROV PG UL CL KMB KVUE
Revenue $0.2B $84.28B $60.76B $20.1B $20.06B $15.46B
Gross Profit $0.11B $43.12B $60.76B $12.11B $7.18B $8.96B
Gross Profit Ratio 53.75% 51.16% 100% 60.23% 35.8% 57.97%
EBITDA $-0B $23.92B $13.01B $4.85B $3.98B $2.47B
Net Income $-0.03B $15.97B $5.74B $2.89B $2.55B $1.03B
EPS Diluted -0.76 6.51 2.29 3.51 7.55 0.54
Balance Sheet (MRQ)
GROV PG UL CL KMB KVUE
Long Term Debt $0.02B $25.7B $24.45B $7.75B $6.88B $7.13B
Total Liabilities $0.05B $72.95B $57.2B $15.5B $15.57B $15.93B
Total Equity $0.02B $52.28B $22.56B $0.54B $0.98B $9.67B
Total Investments $0B $0B $2.11B $0B $0.31B $0.04B
Total Debt $0.02B $35.46B $30.66B $8.51B $7.57B $8.72B
Total Assets $0.07B $125.23B $79.75B $16.05B $16.55B $25.6B
Cash Flow Statement (TTM)
GROV PG UL CL KMB KVUE
Net Income $-0.03B $16.07B $5.74B $3.05B $2.58B $1.03B
Inventory $0.01B $-0.32B $-0.2B $-0.1B $0.01B $0.18B
Dividends Paid $0B $-9.87B $-4.32B $-1.79B $-1.63B $-1.55B
Operating Cash Flow $-0.01B $17.82B $9.52B $4.11B $3.23B $1.77B
Capital Expenditure $-0B $-3.77B $-1.74B $-0.56B $-0.72B $-0.43B
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ETFs With Exposure to GROV
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00005 327.045
VXF Vanguard Extended Market Index Fund 0.0004 209.64
IWC iShares Micro-Cap ETF 0.00807 149.5
SPAK Defiance Next Gen SPAC Derived ETF 0.09 14.63
VTSAX Vanguard Total Stock Market Index Fund 0.00005 159.25
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0004 158.72
VITSX Vanguard Total Stock Market Index Fund 0.00005 159.28
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000210421 16.09
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0004 158.73
VTS.AX Vanguard US Total Market Shares Index ETF 0.00005 498
VEMPX Vanguard Extended Market Index InstlPlus 0.0004 391.69
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00005 298.79
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