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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-28), Grove Collaborative Holdings's Beta is 1.3191.
Grove Collaborative Holdings (NYSE:GROV) Beta Explanation
Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.
Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Household & Personal Products subindustry, Grove Collaborative Holdings's Beta, along with its competitors' market caps and Beta data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Grove Collaborative Holdings Beta vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Grove Collaborative Holdings's Beta distribution charts can be found below:
* The bar in red indicates where Grove Collaborative Holdings's Beta falls into.
Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.
Grove Collaborative Holdings (GROV) has a Beta of 1.3191 as of Aug. 28, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Grove Collaborative Holdings and its competitors.
Is Grove Collaborative Holdings' Beta too high?
Grove Collaborative Holdings' current Beta is 1.3191. Overall, Grove Collaborative Holdings has a GF Score™ of 35/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Grove Collaborative Holdings' Beta compare to UG and SLSN?
Grove Collaborative Holdings' Beta of 1.3191 can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Consumer Packaged Goods company?
A good Beta depends on the Consumer Packaged Goods industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Grove Collaborative Holdings and its competitors. Grove Collaborative Holdings's current Beta is 1.3191. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grove Collaborative Holdings stock overvalued right now?
Based on GuruFocus' analysis, Grove Collaborative Holdings (GROV) is currently considered Fairly Valued. The stock's GF Value™ is $0.99, compared to a current price of $0.97 — trading 2.2% below its estimated fair value. The current Beta is 1.3191. Grove Collaborative Holdings' overall GF Score™ is 35/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Grove Collaborative Holdings (GROV), the current Beta is 1.3191 as of Aug. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Grove Collaborative Holdings (GROV) Overvalued in 2026?
Based on GuruFocus' analysis, Grove Collaborative Holdings stock appears to be undervalued.
The current stock price of $0.97 is trading 2.2% below its estimated GF Value™ of $0.99.
GuruFocus considers Grove Collaborative Holdings to be Fairly Valued.
Key valuation signals for GROV:
Beta: 1.3191
GF Value™: $0.99 vs. price of $0.97 (2.2% below fair value)
No single metric tells the full story. See the GROV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Grove Collaborative Holdings Inc is a digital-first, sustainability-oriented consumer products innovator specializing in the development and sale of household, personal care, beauty and other consumer products with a human and environmental focus. The Company sells its products through a direct-to-consumer (DTC) platform and the Company's mobile applications, where the Company sells products from Grove-owned brands (Grove Brands) and third-parties.
35GF Score
Get the complete analysis for GROV
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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