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GRPN

BEARISH
$11.86 Live
Groupon, Inc. · NASDAQ
Target $23.33 (+96.7%)
$9.17 52W Range $43.08

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 11, 2026
Market cap
$483.35M
P/E
N/A
ROE
N/A
Profit margin
-16.8%
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
GRPN exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a negative Price-to-Book ratio of -11.35, indicating negative shareholder equity. While the company maintains a high gross margin (90.79%) and a low forward P/E (6.74), these are overshadowed by stagnant revenue growth (1.80%) and a net profit margin of -16.76%. Liquidity is tight with a current ratio of 0.97, and the technical trend is completely bearish. Despite optimistic analyst price targets, the fundamental health indicators suggest a high risk of insolvency or further devaluation.

Key Strengths

Exceptionally high gross margins (90.79%)
Low Price-to-Sales ratio (0.97) suggesting potential undervaluation of revenue
Positive operating margin (4.86%) indicating core business viability
Low forward P/E ratio (6.74) relative to sector averages
Recent significant recovery in YoY EPS growth

Key Risks

Negative shareholder equity (P/B -11.35) is a critical solvency red flag
Weak Piotroski F-Score (2/9) indicates deteriorating financial health
Stagnant revenue growth (1.80%) suggests a lack of market expansion
Liquidity risk with a current ratio below 1.0 (0.97)
Severe negative price momentum (1Y change -33.8%, 6M change -40.5%)
AI Fair Value Estimate
Based on comprehensive analysis
$14.5
+22.3% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
20
Weak
Value
40
Future
30
Past
20
Health
10
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Negative Equity, Low Piotroski Score, Stagnant Revenue, Bearish Technicals
Confidence
90%
Value
40/100

Trades at a low multiple of sales, but book value is negative, rendering traditional value metrics unreliable.

Positives
  • Low P/S ratio
  • Low Forward P/E
Watchpoints
  • Negative P/B ratio
  • No Graham Number available due to negative equity
Future
30/100

Growth rates are insufficient to offset the structural financial weaknesses.

Positives
  • Recent EPS growth spikes
Watchpoints
  • Revenue growth is nearly flat (1.8%)
  • High volatility in quarterly earnings
Past
20/100

Long-term trend is overwhelmingly negative with high volatility.

Positives
  • 3Y recovery period
Watchpoints
  • 5Y change of -75%
  • Consistent failure to maintain positive net income
Health
10/100

Financial health is critical; the company lacks a safety buffer for liabilities.

Positives
  • Positive operating margin
Watchpoints
  • Piotroski F-Score 2/9
  • Current Ratio < 1.0
  • Negative Equity
Dividend
0/100

Company is not in a position to return capital to shareholders.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$11.86
Analyst Target
$23.33
Upside/Downside
+96.7%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for GRPN and closest competitors.

Updated 2026-04-10
GRP
Groupon, Inc.
Primary
5Y
-75.0%
3Y
+196.5%
1Y
-33.8%
6M
-40.5%
1M
+7.0%
1W
+3.1%
ATE
Anterix Inc.
Peer
5Y
-41.5%
3Y
-35.5%
1Y
-19.3%
6M
+12.3%
1M
+6.6%
1W
-5.8%
DDI
DoubleDown Interactive Co., Ltd.
Peer
5Y
-49.6%
3Y
+13.9%
1Y
-3.0%
6M
-1.8%
1M
+0.9%
1W
+5.9%
GRV
Gravity Co., Ltd.
Peer
5Y
-53.2%
3Y
+7.5%
1Y
+1.9%
6M
+1.8%
1M
-2.5%
1W
-4.1%
BMB
Bumble Inc.
Peer
5Y
-95.0%
3Y
-85.5%
1Y
-52.8%
6M
-56.9%
1M
-1.1%
1W
-0.8%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
6.74
PEG Ratio
N/A
P/B Ratio
-11.35
P/S Ratio
0.97
EV/Revenue
1.08
EV/EBITDA
35.42
Market Cap
$483.35M

Profitability

Profit margins and return metrics

Profit Margin -16.76%
Operating Margin 4.86%
Gross Margin 90.79%
ROE N/A
ROA 1.26%

Growth

Revenue and earnings growth rates

Revenue Growth +1.8%
Earnings Growth N/A
Q/Q Revenue Growth +1.79%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
0.97
Weak
Quick Ratio
0.86
Poor
Cash/Share
$7.27

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.1B
Gross Margin
90.4%
Op. Margin
4.9%
Net Margin
5.5%
Total Assets
$0.7B
Liabilities
$0.7B
Equity
$-0.0B
Debt/Equity
-16.75x
Operating CF
$0.1B
CapEx
$-0.0B
Free Cash Flow
$0.1B
FCF Yield
94%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-11
$N/A
2026-03-10
$0.28
-43.3% surprise
2025-11-06
$-0.21
-184.8% surprise
2025-08-06
$0.14
+330.5% surprise

Communication Services Sector Comparison

Comparing GRPN against 73 companies in the Communication Services sector (8 bullish, 25 neutral, 40 bearish)
Profit Margin
-16.76%
This Stock
vs
13.1%
Sector Avg
-228.0% (Weaker)
Revenue Growth
1.8%
This Stock
vs
1427.82%
Sector Avg
-99.9% (Slower)
Current Ratio
0.97
This Stock
vs
2.96
Sector Avg
-67.1% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

PONRT JIRI
Chief Operating Officer
Stock Award
2026-03-12
6,471 shares
SENKYPL DUSAN
Chief Executive Officer
Stock Award
2026-03-12
17,250 shares
NETZLY KYLE
Officer
Option Exercise
2025-11-20
5,828 shares · $90,917
Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
3 analysts
Goldman Sachs
2026-03-12
Maintains
Sell Sell

Past News Coverage

Recent headlines mentioning GRPN from our newsroom.

Newest → oldest
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