(GRPN) Groupon - Ratings and Ratios
Daily Deals, Local Coupons, Travel Packages, Goods Marketplace
GRPN EPS (Earnings per Share)
GRPN Revenue
Description: GRPN Groupon
Groupon Inc, listed on NASDAQ under the ticker symbol GRPN, operates in the broadline retail sub-industry. The companys quarterly tax provision is a critical aspect of its financial reporting, influencing its overall profitability and cash flow.
To understand the implications of Groupons tax provision, its essential to examine the companys key economic drivers, such as revenue growth, customer acquisition costs, and operating margins. Groupons business model, focused on offering local experiences and products at discounted rates, relies heavily on its ability to manage these drivers effectively.
Key Performance Indicators (KPIs) for Groupon include metrics such as billings, revenue, gross profit, and adjusted EBITDA. Billings, in particular, are crucial as they reflect the total value of goods and services sold through Groupons platform. The companys ability to maintain or increase billings while controlling customer acquisition costs is vital for its long-term sustainability.
Groupons financial health is also reflected in its market capitalization of approximately $1.49 billion. The companys forward P/E ratio of 370.37 suggests that investors have high expectations for future earnings growth, despite the current negative return on equity of -20.75%. This indicates a potential risk for investors, as the company needs to significantly improve its profitability to justify its current valuation.
To drive growth, Groupon must focus on optimizing its business model, potentially by expanding its offerings beyond local deals to more diverse e-commerce products, enhancing its customer retention strategies, and improving operational efficiency. By doing so, the company can work towards achieving a more favorable tax position and improving its overall financial performance.
GRPN Stock Overview
| Market Cap in USD | 1,045m |
| Sub-Industry | Broadline Retail |
| IPO / Inception | 2011-11-04 |
GRPN Stock Ratings
| Growth Rating | 57.2% |
| Fundamental | 45.8% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 75.1% |
| Analyst Rating | 4.0 of 5 |
GRPN Dividends
Currently no dividends paidGRPN Growth Ratios
| Growth Correlation 3m | -91.6% |
| Growth Correlation 12m | 86.5% |
| Growth Correlation 5y | -38.4% |
| CAGR 5y | 28.92% |
| CAGR/Max DD 3y | 0.40 |
| CAGR/Mean DD 3y | 1.04 |
| Sharpe Ratio 12m | 0.39 |
| Alpha | 96.93 |
| Beta | 0.442 |
| Volatility | 88.34% |
| Current Volume | 1058.7k |
| Average Volume 20d | 1199.9k |
| Stop Loss | 21.8 (-4.5%) |
| Signal | -1.13 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (-9.21m TTM) > 0 and > 6% of Revenue (6% = 29.3m TTM) |
| FCFTA 0.10 (>2.0%) and ΔFCFTA 5.20pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -3.22% (prev -3.63%; Δ 0.41pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.12 (>3.0%) and CFO 79.1m > Net Income -9.21m (YES >=105%, WARN >=100%) |
| Net Debt (-7.64m) to EBITDA (51.8m) ratio: -0.15 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.96 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (50.8m) change vs 12m ago 28.78% (target <= -2.0% for YES) |
| Gross Margin 90.58% (prev 89.12%; Δ 1.46pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 79.94% (prev 89.36%; Δ -9.42pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.29 (EBITDA TTM 51.8m / Interest Expense TTM 12.5m) >= 6 (WARN >= 3) |
Altman Z'' -9.92
| (A) -0.02 = (Total Current Assets 343.8m - Total Current Liabilities 359.5m) / Total Assets 647.4m |
| (B) -2.29 = Retained Earnings (Balance) -1.48b / Total Assets 647.4m |
| warn (B) unusual magnitude: -2.29 — check mapping/units |
| (C) 0.05 = EBIT TTM 28.5m / Avg Total Assets 610.1m |
| (D) -2.49 = Book Value of Equity -1.48b / Total Liabilities 596.1m |
| Total Rating: -9.92 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 45.83
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 6.29% = 3.15 |
| 3. FCF Margin 13.32% = 3.33 |
| 4. Debt/Equity 4.89 = -2.49 |
| 5. Debt/Ebitda 4.84 = -2.50 |
| 6. ROIC - WACC 0.14% = 0.18 |
| 7. RoE -20.75% = -2.50 |
| 8. Rev. Trend -62.98% = -3.15 |
| 9. Rev. CAGR -4.92% = -0.82 |
| 10. EPS Trend 65.38% = 1.63 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of GRPN shares?
Over the past week, the price has changed by -4.91%, over one month by -24.75%, over three months by -29.38% and over the past year by +108.49%.
Is Groupon a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GRPN is around 20.83 USD . This means that GRPN is currently overvalued and has a potential downside of -8.76%.
Is GRPN a buy, sell or hold?
- Strong Buy: 2
- Buy: 1
- Hold: 0
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the GRPN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 33.5 | 46.7% |
| Analysts Target Price | 33.5 | 46.7% |
| ValueRay Target Price | 22.8 | -0.2% |
Last update: 2025-09-04 04:39
GRPN Fundamental Data Overview
CCE Cash And Equivalents = 262.6m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 23.0947
P/S = 2.1417
P/B = 20.4041
P/EG = 14.657
Beta = 1.139
Revenue TTM = 487.7m USD
EBIT TTM = 28.5m USD
EBITDA TTM = 51.8m USD
Long Term Debt = 213.4m USD (from longTermDebt, last quarter)
Short Term Debt = 37.0m USD (from shortTermDebt, last quarter)
Debt = 250.5m USD (Calculated: Short Term 37.0m + Long Term 213.4m)
Net Debt = -7.64m USD (from netDebt column, last quarter)
Enterprise Value = 1.03b USD (1.04b + Debt 250.5m - CCE 262.6m)
Interest Coverage Ratio = 2.29 (Ebit TTM 28.5m / Interest Expense TTM 12.5m)
FCF Yield = 6.29% (FCF TTM 65.0m / Enterprise Value 1.03b)
FCF Margin = 13.32% (FCF TTM 65.0m / Revenue TTM 487.7m)
Net Margin = -1.89% (Net Income TTM -9.21m / Revenue TTM 487.7m)
Gross Margin = 90.58% ((Revenue TTM 487.7m - Cost of Revenue TTM 45.9m) / Revenue TTM)
Tobins Q-Ratio = -0.70 (set to none) (Enterprise Value 1.03b / Book Value Of Equity -1.48b)
Interest Expense / Debt = 1.55% (Interest Expense 3.88m / Debt 250.5m)
Taxrate = 34.67% (10.9m / 31.5m)
NOPAT = 18.6m (EBIT 28.5m * (1 - 34.67%))
Current Ratio = 0.96 (Total Current Assets 343.8m / Total Current Liabilities 359.5m)
Debt / Equity = 4.89 (Debt 250.5m / last Quarter total Stockholder Equity 51.2m)
Debt / EBITDA = 4.84 (Net Debt -7.64m / EBITDA 51.8m)
Debt / FCF = 3.86 (Debt 250.5m / FCF TTM 65.0m)
Total Stockholder Equity = 44.4m (last 4 quarters mean)
RoA = -1.42% (Net Income -9.21m, Total Assets 647.4m )
RoE = -20.75% (Net Income TTM -9.21m / Total Stockholder Equity 44.4m)
RoCE = 11.04% (Ebit 28.5m / (Equity 44.4m + L.T.Debt 213.4m))
RoIC = 6.50% (NOPAT 18.6m / Invested Capital 286.1m)
WACC = 6.36% (E(1.04b)/V(1.30b) * Re(7.64%)) + (D(250.5m)/V(1.30b) * Rd(1.55%) * (1-Tc(0.35)))
Shares Correlation 3-Years: 90.91 | Cagr: 4.80%
Discount Rate = 7.64% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 72.99% ; FCFE base≈50.0m ; Y1≈36.9m ; Y5≈21.3m
Fair Price DCF = 10.02 (DCF Value 405.0m / Shares Outstanding 40.4m; 5y FCF grow -30.95% → 3.0% )
Revenue Correlation: -62.98 | Revenue CAGR: -4.92%
Rev Growth-of-Growth: 4.01
EPS Correlation: 65.38 | EPS CAGR: 0.0%
EPS Growth-of-Growth: 20.42
Additional Sources for GRPN Stock
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