GROV (Grove Collaborative Holdings) Debt-to-EBITDA : -19.78 (As of Jun. 2026)

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GROV Grove Collaborative Holdings Inc GROV
35 GF Score
Price $1.01
GF Value $0.99
Valuation Fairly Valued
! 2 Warning Signs
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What is Grove Collaborative Holdings Debt-to-EBITDA?

Grove Collaborative Holdings GROV +1.19% 35 Debt-to-EBITDA is -19.78 as of Jun. 2026. GuruFocus rates GROV with a GF Score™ of 35/100 and a GF Value™ of $0.99 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,563 Consumer Packaged Goods companies, Grove Collaborative Holdings ranks worse than 63979.46% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Grove Collaborative Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $3.2 Mil. Grove Collaborative Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $15.9 Mil. Grove Collaborative Holdings's annualized EBITDA for the quarter that ended in Jun. 2026 was $-1.0 Mil. Grove Collaborative Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -19.78.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Grove Collaborative Holdings's Debt-to-EBITDA or its related term are showing as below:

GROV' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.13   Med: -1.73   Max: -0.72
Current: -5.13

During the past 7 years, the highest Debt-to-EBITDA Ratio of Grove Collaborative Holdings was -0.72. The lowest was -5.13. And the median was -1.73.

GROV's Debt-to-EBITDA is ranked worse than
100% of 1563 companies
in the Consumer Packaged Goods industry
Industry Median: 2.09 vs GROV: -5.13

Grove Collaborative Holdings  (NYSE:GROV) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Grove Collaborative Holdings Debt-to-EBITDA Related Terms


Grove Collaborative Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Grove Collaborative Holdings's Debt-to-EBITDA can be seen below:

* 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.

Grove Collaborative Holdings Debt-to-EBITDA Chart

Grove Collaborative Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial -0.72 -1.12 -4.21 -4.62 -2.33

Grove Collaborative Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.92 -2.35 -5.68 -14.71 -19.78

GROV vs UG, SLSN, RAY: Debt-to-EBITDA Comparison

For the Household & Personal Products subindustry, Grove Collaborative Holdings's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Grove Collaborative Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Grove Collaborative Holdings's Debt-to-EBITDA falls into.


GROV
35GF Score
Grove Collaborative Holdings Inc GROV
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Grove Collaborative Holdings Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Grove Collaborative Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.695 + 16.753) / -8.778
=-2.33

Grove Collaborative Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.171 + 15.9) / -0.964
=-19.78

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -19.78 mean?
Grove Collaborative Holdings (GROV) has a Debt-to-EBITDA of -19.78 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Grove Collaborative Holdings. According to the industry distribution chart, Grove Collaborative Holdings ranks #999999 out of 1563 companies in the Consumer Packaged Goods industry.
Is Grove Collaborative Holdings' Debt-to-EBITDA too high?
Grove Collaborative Holdings' current Debt-to-EBITDA is -19.78. Based on the distribution chart, Grove Collaborative Holdings ranks #999999 out of 1563 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. 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' Debt-to-EBITDA compare to UG and SLSN?
According to the Consumer Packaged Goods industry distribution chart, Grove Collaborative Holdings ranks #999999 out of 1563 companies for Debt-to-EBITDA. This places Grove Collaborative Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 2.09. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.09, based on 1,563 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Grove Collaborative Holdings. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grove Collaborative Holdings's current Debt-to-EBITDA is -19.78. 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 $1.01 — trading 1.7% above its estimated fair value. The current Debt-to-EBITDA is -19.78. 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 Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Grove Collaborative Holdings (GROV), the current Debt-to-EBITDA is -19.78 as of Jun. 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 overvalued. The current stock price of $1.01 is trading 1.7% above its estimated GF Value™ of $0.99. GuruFocus considers Grove Collaborative Holdings to be Fairly Valued.

Key valuation signals for GROV:

  • Debt-to-EBITDA: -19.78
  • GF Value™: $0.99 vs. price of $1.01 (1.7% above fair value)
  • GF Score™: 35/100 with 2 warning signs

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 Business Description

Address 1301 Sansome Street, San Francisco, CA, USA, 94111
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

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.01
Price
$0.99
GF Value