16.23 USD
+0.07 (+0.43%)
16.23 USD
0 (0%)
GRPN gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 30 industry peers in the Broadline Retail industry. Both the profitability and financial health of GRPN have multiple concerns. GRPN has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- GRPN had negative earnings in the past year.
- In the past year GRPN had a positive cash flow from operations.
- GRPN had negative earnings in 4 of the past 5 years.
- GRPN had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
- GRPN's Return On Assets of -23.27% is on the low side compared to the rest of the industry. GRPN is outperformed by 83.33% of its industry peers.
- The Return On Invested Capital of GRPN (2.80%) is worse than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -23.27% | ||
| ROE | N/A | ||
| ROIC | 2.8% |
ROA(3y)-16.43%
ROA(5y)-11.89%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Operating Margin of GRPN (1.94%) is worse than 60.00% of its industry peers.
- GRPN's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 90.86%, 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.94% | ||
| PM (TTM) | N/A | ||
| GM | 90.86% |
OM growth 3Y-37.22%
OM growth 5Y-11.86%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.78%
GM growth 5Y11.03%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GRPN is destroying value.
- Compared to 1 year ago, GRPN has more shares outstanding
- Compared to 5 years ago, GRPN has more shares outstanding
- Compared to 1 year ago, GRPN has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of -2.26, we must say that GRPN is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of -2.26, GRPN is doing worse than 73.33% of the companies in the same industry.
- GRPN has a debt to FCF ratio of 5.72. This is a neutral value as GRPN would need 5.72 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 5.72, GRPN perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 5.72 | ||
| Altman-Z | -2.26 |
ROIC/WACC0.36
WACC7.72%
2.3 Liquidity
- A Current Ratio of 0.93 indicates that GRPN may have some problems paying its short term obligations.
- With a Current ratio value of 0.93, GRPN is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
- A Quick Ratio of 0.93 indicates that GRPN may have some problems paying its short term obligations.
- The Quick ratio of GRPN (0.93) is worse than 63.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
- GRPN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1392.86%.
- Looking at the last year, GRPN shows a decrease in Revenue. The Revenue has decreased by -0.76% in the last year.
- The Revenue for GRPN have been decreasing by -25.99% on average. This is quite bad
EPS 1Y (TTM)-1392.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-984.85%
Revenue 1Y (TTM)-0.76%
Revenue growth 3Y-20.14%
Revenue growth 5Y-25.99%
Sales Q2Q%7.29%
3.2 Future
- GRPN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 46.00% yearly.
- GRPN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.11% yearly.
EPS Next Y-69.72%
EPS Next 2Y65.4%
EPS Next 3Y46%
EPS Next 5YN/A
Revenue Next Year2.68%
Revenue Next 2Y6.58%
Revenue Next 3Y8.13%
Revenue Next 5Y14.11%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for GRPN. In the last year negative earnings were reported.
- A Price/Forward Earnings ratio of 18.08 indicates a rather expensive valuation of GRPN.
- 63.33% of the companies in the same industry are more expensive than GRPN, based on the Price/Forward Earnings ratio.
- GRPN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18.08 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GRPN indicates a slightly more expensive valuation: GRPN is more expensive than 63.33% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of GRPN indicates a somewhat cheap valuation: GRPN is cheaper than 76.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.01 | ||
| EV/EBITDA | 25.27 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as GRPN's earnings are expected to grow with 46.00% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y65.4%
EPS Next 3Y46%
5. Dividend
5.1 Amount
- GRPN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
16.23
+0.07 (+0.43%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)03-09 2026-03-09/amc
Inst Owners71.73%
Inst Owner Change1.22%
Ins Owners3.35%
Ins Owner Change1.29%
Market Cap661.37M
Revenue(TTM)496.09M
Net Income(TTM)-141.51M
Analysts77.78
Price Target31.88 (96.43%)
Short Float %42.36%
Short Ratio9.23
Dividend
| Industry Rank | Sector 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)1
Avg EPS beat(2)-8386.21%
Min EPS beat(2)-21576%
Max EPS beat(2)4803.53%
EPS beat(4)2
Avg EPS beat(4)-4837.04%
Min EPS beat(4)-21576%
Max EPS beat(4)4803.53%
EPS beat(8)4
Avg EPS beat(8)-2481.16%
EPS beat(12)7
Avg EPS beat(12)-1662.48%
EPS beat(16)8
Avg EPS beat(16)-1250.63%
Revenue beat(2)1
Avg Revenue beat(2)-0.33%
Min Revenue beat(2)-1.29%
Max Revenue beat(2)0.63%
Revenue beat(4)2
Avg Revenue beat(4)-0.28%
Min Revenue beat(4)-1.29%
Max Revenue beat(4)0.63%
Revenue beat(8)4
Avg Revenue beat(8)-0.51%
Revenue beat(12)5
Avg Revenue beat(12)-2.27%
Revenue beat(16)5
Avg Revenue beat(16)-3.3%
PT rev (1m)0%
PT rev (3m)-6.72%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-23.81%
EPS NY rev (1m)0%
EPS NY rev (3m)-321.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.66%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18.08 | ||
| P/S | 1.33 | ||
| P/FCF | 11.01 | ||
| P/OCF | 8.84 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 25.27 |
EPS(TTM)-3.62
EYN/A
EPS(NY)0.9
Fwd EY5.53%
FCF(TTM)1.47
FCFY9.08%
OCF(TTM)1.84
OCFY11.32%
SpS12.17
BVpS-1.46
TBVpS-5.93
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -23.27% | ||
| ROE | N/A | ||
| ROCE | 3.54% | ||
| ROIC | 2.8% | ||
| ROICexc | 22.87% | ||
| ROICexgc | N/A | ||
| OM | 1.94% | ||
| PM (TTM) | N/A | ||
| GM | 90.86% | ||
| FCFM | 12.11% |
ROA(3y)-16.43%
ROA(5y)-11.89%
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 3Y-40.94%
ROICexc growth 5Y-53.59%
OM growth 3Y-37.22%
OM growth 5Y-11.86%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.78%
GM growth 5Y11.03%
F-Score4
Asset Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 5.72 | ||
| Debt/EBITDA | 10.22 | ||
| Cap/Depr | 71.37% | ||
| Cap/Sales | 2.98% | ||
| Interest Coverage | 1.05 | ||
| Cash Conversion | 246.74% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z | -2.26 |
F-Score4
WACC7.72%
ROIC/WACC0.36
Cap/Depr(3y)52%
Cap/Depr(5y)57.82%
Cap/Sales(3y)4.65%
Cap/Sales(5y)4.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1392.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-984.85%
EPS Next Y-69.72%
EPS Next 2Y65.4%
EPS Next 3Y46%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.76%
Revenue growth 3Y-20.14%
Revenue growth 5Y-25.99%
Sales Q2Q%7.29%
Revenue Next Year2.68%
Revenue Next 2Y6.58%
Revenue Next 3Y8.13%
Revenue Next 5Y14.11%
EBIT growth 1Y-43.57%
EBIT growth 3Y-49.87%
EBIT growth 5Y-34.77%
EBIT Next Year850.32%
EBIT Next 3Y159.65%
EBIT Next 5Y136.97%
FCF growth 1Y142.54%
FCF growth 3YN/A
FCF growth 5Y188.49%
OCF growth 1Y164.2%
OCF growth 3YN/A
OCF growth 5Y-4.75%
GROUPON INC / GRPN FAQ
What is the fundamental rating for GRPN stock?
ChartMill assigns a fundamental rating of 2 / 10 to GRPN.
What is the valuation status for GRPN stock?
ChartMill assigns a valuation rating of 3 / 10 to GROUPON INC (GRPN). This can be considered as Overvalued.
What is the profitability of GRPN stock?
GROUPON INC (GRPN) has a profitability rating of 2 / 10.