Grove Collaborative Holdings, Inc. (GROV)vsWalmart Inc. (WMT)
GROV
Grove Collaborative Holdings, Inc.
$1.01
-0.95%
CONSUMER DEFENSIVE · Cap: $43.98M
WMT
Walmart Inc.
$107.15
+1.34%
CONSUMER DEFENSIVE · Cap: $852.71B
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 462879% more annual revenue ($735.84B vs $158.94M). WMT leads profitability with a 3.0% profit margin vs -4.1%. WMT earns a higher WallStSmart Score of 43/100 (D).
GROV
Avoid22
out of 100
Grade: F
WMT
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-34.5%
Fair Value
$1.10
Current Price
$1.01
$0.09 premium
Intrinsic value data unavailable for WMT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Mega-cap, among the largest globally
Safe zone — low bankruptcy risk
Every $100 of equity generates 22 in profit
Generating 7.5B in free cash flow
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -89.5% — below average capital efficiency
Revenue declined 16.9%
Premium valuation, high expectations priced in
Trading at 9.0x book value
3.0% margin — thin
Operating margin of 3.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : GROV
GROV has a balanced fundamental profile.
Bull Case : WMT
The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.
Bear Case : GROV
The primary concerns for GROV are EPS Growth, Market Cap, Return on Equity. Debt-to-equity of 2.63 is elevated, increasing financial risk.
Bear Case : WMT
The primary concerns for WMT are P/E Ratio, Price/Book, Profit Margin. Thin 3.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
GROV profiles as a turnaround stock while WMT is a value play — different risk/reward profiles.
GROV carries more volatility with a beta of 1.04 — expect wider price swings.
WMT is growing revenue faster at 5.9% — sustainability is the question.
WMT generates stronger free cash flow (7.5B), providing more financial flexibility.
Bottom Line
WMT scores higher overall (43/100 vs 22/100). Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Grove Collaborative Holdings, Inc.
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Grove Collaborative Holdings, Inc. is a retailer of plastic-neutral consumer products in the United States. The company is headquartered in San Francisco, California.
Walmart Inc.
CONSUMER DEFENSIVE · DISCOUNT STORES · USA
Walmart Inc. is an American multinational retail corporation that operates a chain of hypermarkets, discount department stores, and grocery stores from the United States, headquartered in Bentonville, Arkansas. It also owns and operates Sam's Club retail warehouses.
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