GROUPON INC (GRPN) Fundamental Analysis & Valuation

NASDAQ:GRPN • US3994732069

Current stock price

14.89 USD
+0.68 (+4.79%)
At close:
15.19 USD
+0.3 (+2.01%)
After Hours:

This GRPN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. GRPN Profitability Analysis

1.1 Basic Checks

  • GRPN had negative earnings in the past year.
  • GRPN had a positive operating cash flow in the past year.
  • GRPN had negative earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: GRPN reported negative operating cash flow in multiple years.
GRPN Yearly Net Income VS EBIT VS OCF VS FCFGRPN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M -200M

1.2 Ratios

  • With a Return On Assets value of -12.46%, GRPN is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
  • With a Return On Invested Capital value of 3.57%, GRPN is not doing good in the industry: 63.33% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -12.46%
ROE N/A
ROIC 3.57%
ROA(3y)-10.6%
ROA(5y)-10.3%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GRPN Yearly ROA, ROE, ROICGRPN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500 -1K -1.5K -2K -2.5K

1.3 Margins

  • GRPN has a Operating Margin (2.60%) which is in line with its industry peers.
  • Looking at the Gross Margin, with a value of 90.79%, GRPN belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • GRPN's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 2.6%
PM (TTM) N/A
GM 90.79%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.33%
GM growth 5Y13.69%
GRPN Yearly Profit, Operating, Gross MarginsGRPN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60 80

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0

2. GRPN Health Analysis

2.1 Basic Checks

  • GRPN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • GRPN has more shares outstanding than it did 1 year ago.
  • GRPN has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for GRPN is higher compared to a year ago.
GRPN Yearly Shares OutstandingGRPN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
GRPN Yearly Total Debt VS Total AssetsGRPN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • GRPN has an Altman-Z score of -2.02. This is a bad value and indicates that GRPN is not financially healthy and even has some risk of bankruptcy.
  • GRPN's Altman-Z score of -2.02 is on the low side compared to the rest of the industry. GRPN is outperformed by 83.33% of its industry peers.
  • The Debt to FCF ratio of GRPN is 6.87, which is on the high side as it means it would take GRPN, 6.87 years of fcf income to pay off all of its debts.
  • GRPN has a Debt to FCF ratio (6.87) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 6.87
Altman-Z -2.02
ROIC/WACC0.41
WACC8.75%
GRPN Yearly LT Debt VS Equity VS FCFGRPN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 0.98 indicates that GRPN may have some problems paying its short term obligations.
  • GRPN has a worse Current ratio (0.98) than 90.00% of its industry peers.
  • GRPN has a Quick Ratio of 0.98. This is a bad value and indicates that GRPN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of GRPN (0.98) is worse than 70.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.98
GRPN Yearly Current Assets VS Current LiabilitesGRPN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. GRPN Growth Analysis

3.1 Past

  • The earnings per share for GRPN have decreased strongly by -84.43% in the last year.
  • Looking at the last year, GRPN shows a small growth in Revenue. The Revenue has grown by 1.19% in the last year.
  • GRPN shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -18.86% yearly.
EPS 1Y (TTM)-84.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%114.17%
Revenue 1Y (TTM)1.19%
Revenue growth 3Y-5.95%
Revenue growth 5Y-18.86%
Sales Q2Q%1.79%

3.2 Future

  • Based on estimates for the next years, GRPN will show a very strong growth in Earnings Per Share. The EPS will grow by 35.90% on average per year.
  • The Revenue is expected to grow by 6.37% on average over the next years.
EPS Next Y133.55%
EPS Next 2Y57.45%
EPS Next 3Y35.9%
EPS Next 5YN/A
Revenue Next Year2.53%
Revenue Next 2Y4.56%
Revenue Next 3Y6.37%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
GRPN Yearly Revenue VS EstimatesGRPN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B
GRPN Yearly EPS VS EstimatesGRPN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 -2 4

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4

4. GRPN Valuation Analysis

4.1 Price/Earnings Ratio

  • GRPN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 19.73, GRPN is valued on the expensive side.
  • GRPN's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of GRPN to the average of the S&P500 Index (21.41), we can say GRPN is valued inline with the index average.
Industry RankSector Rank
PE N/A
Fwd PE 19.73
GRPN Price Earnings VS Forward Price EarningsGRPN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • GRPN's Enterprise Value to EBITDA ratio is in line with the industry average.
  • GRPN's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. GRPN is cheaper than 70.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.16
EV/EBITDA 20.7
GRPN Per share dataGRPN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

  • GRPN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as GRPN's earnings are expected to grow with 35.90% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y57.45%
EPS Next 3Y35.9%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GRPN Dividend Analysis

5.1 Amount

  • No dividends for GRPN!.
Industry RankSector Rank
Dividend Yield 0%

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GRPN Fundamentals: All Metrics, Ratios and Statistics

GROUPON INC

NASDAQ:GRPN (5/1/2026, 8:00:01 PM)

After market: 15.19 +0.3 (+2.01%)

14.89

+0.68 (+4.79%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Industry Strength70.19
Industry Growth60.25
Earnings (Last)03-10
Earnings (Next)05-07
Inst Owners67.25%
Inst Owner Change0.22%
Ins Owners3.4%
Ins Owner Change0.24%
Market Cap606.62M
Revenue(TTM)498.42M
Net Income(TTM)-83.52M
Analysts77.78
Price Target23.8 (59.84%)
Short Float %55.02%
Short Ratio7.79
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-10803.7%
Min EPS beat(2)-21576%
Max EPS beat(2)-31.51%
EPS beat(4)2
Avg EPS beat(4)-4134.62%
Min EPS beat(4)-21576%
Max EPS beat(4)4803.53%
EPS beat(8)3
Avg EPS beat(8)-2504.57%
EPS beat(12)6
Avg EPS beat(12)-1665.61%
EPS beat(16)8
Avg EPS beat(16)-1252.18%
Revenue beat(2)0
Avg Revenue beat(2)-3.28%
Min Revenue beat(2)-5.26%
Max Revenue beat(2)-1.29%
Revenue beat(4)1
Avg Revenue beat(4)-1.61%
Min Revenue beat(4)-5.26%
Max Revenue beat(4)0.63%
Revenue beat(8)4
Avg Revenue beat(8)-1.01%
Revenue beat(12)5
Avg Revenue beat(12)-1.87%
Revenue beat(16)5
Avg Revenue beat(16)-3.5%
PT rev (1m)0%
PT rev (3m)-25.33%
EPS NQ rev (1m)-142.11%
EPS NQ rev (3m)-115.39%
EPS NY rev (1m)-35.65%
EPS NY rev (3m)-35.65%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.7%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.32%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 19.73
P/S 1.22
P/FCF 12.16
P/OCF 9.41
P/B N/A
P/tB N/A
EV/EBITDA 20.7
EPS(TTM)-2.25
EYN/A
EPS(NY)0.75
Fwd EY5.07%
FCF(TTM)1.22
FCFY8.22%
OCF(TTM)1.58
OCFY10.63%
SpS12.23
BVpS-1.04
TBVpS-5.51
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -12.46%
ROE N/A
ROCE 4.52%
ROIC 3.57%
ROICexc N/A
ROICexgc N/A
OM 2.6%
PM (TTM) N/A
GM 90.79%
FCFM 10.01%
ROA(3y)-10.6%
ROA(5y)-10.3%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.33%
GM growth 5Y13.69%
F-Score3
Asset Turnover0.74
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 6.87
Debt/EBITDA 9.8
Cap/Depr 78.62%
Cap/Sales 2.93%
Interest Coverage 0.88
Cash Conversion 204.38%
Profit Quality N/A
Current Ratio 0.98
Quick Ratio 0.98
Altman-Z -2.02
F-Score3
WACC8.75%
ROIC/WACC0.41
Cap/Depr(3y)57.58%
Cap/Depr(5y)61.43%
Cap/Sales(3y)3.47%
Cap/Sales(5y)4.47%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-84.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%114.17%
EPS Next Y133.55%
EPS Next 2Y57.45%
EPS Next 3Y35.9%
EPS Next 5YN/A
Revenue 1Y (TTM)1.19%
Revenue growth 3Y-5.95%
Revenue growth 5Y-18.86%
Sales Q2Q%1.79%
Revenue Next Year2.53%
Revenue Next 2Y4.56%
Revenue Next 3Y6.37%
Revenue Next 5YN/A
EBIT growth 1Y169.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year183.56%
EBIT Next 3Y64.13%
EBIT Next 5YN/A
FCF growth 1Y24.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y15.39%
OCF growth 3YN/A
OCF growth 5YN/A

GROUPON INC / GRPN Fundamental Analysis FAQ

What is the fundamental rating for GRPN stock?

ChartMill assigns a fundamental rating of 2 / 10 to GRPN.


Can you provide the valuation status for GROUPON INC?

ChartMill assigns a valuation rating of 4 / 10 to GROUPON INC (GRPN). This can be considered as Fairly Valued.


How profitable is GROUPON INC (GRPN) stock?

GROUPON INC (GRPN) has a profitability rating of 2 / 10.


What is the financial health of GROUPON INC (GRPN) stock?

The financial health rating of GROUPON INC (GRPN) is 0 / 10.