Groupon (GRPN) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Groupon

NasdaqGS•Communication Services•Internet Content & Information

$18.87+0.01(<0.01%)Market closed

Market Cap

$732.87M

P/S

1.5x

Groupon, Inc. operates a marketplace that connects consumers to merchants by offering goods and services at a discount in North America and international. It provides deals in various categories, including beauty and wellness, food and drink, home and automotive services, and online services, as well as various types of experiences and services; and discounted and market rates for hotels, airfare, and package deals, as well as deals on various product lines, such as electronics, sporting goods, jewelry, toys, household items, and apparel. The company offers its deal offerings to customers through websites; search engines; applications and mobile websites, which enable consumers to browse, purchase, manage, and redeem deals on their mobile devices; emails and push notifications; affiliate channels; social and display advertising; and offline marketing. Groupon, Inc. was incorporated in 2008 and is headquartered in Chicago, Illinois.

How this company scores

WeakMetricSide Score: 35/100

Grade capped at D — Negative equity — the balance sheet is insolvent. Strongest: Growth (12/25); weakest: Cash & Earnings Quality (4/25).

Profitability9/25

Growth12/25

Balance Sheet & Red Flags10/25

Cash & Earnings Quality4/25

Strengths

Improving marginsNo share dilution

Grade capped at D

Negative equity — the balance sheet is insolvent.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 20.1x5y range 6.1x – 20.1x

Currently above its 4-quarter median.

P/S · 1.5x5y range 0.2x – 2.7x

Currently above its 20-quarter median.

P/B · 26.2x5y range 2.7x – 30.8x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

Operating margins dropped 64.1% over recent quarters — a sharp decline suggesting serious cost or pricing challenges.

Earnings Quality

Red Flag

Free cash flow has been negative in 4 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $732.87M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $497.41M
Q. Revenue: $124.67M
TTM EBITDA: $28.11M
TTM Op. Income: $4.67M
Q. Op. Income: $-717,000
TTM Net Income: $-125.65M
Q. Net Income: $-1.76M
EPS: $-0.04
Shares Out.: $38.96M

$497.41M in TTM revenue grew 2.0% YoY, reaching $124.67M last quarter. TTM EBITDA of $28.11M and TTM operating income of $4.67M show growth is flowing through to the bottom line. However, net income is negative at $125.65M — growth is not yet reaching the bottom line. Over the past year, TTM revenue is up 2% — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 91.0%
EBITDA Margin: 2.4%
Op. Margin: -0.6%
Net Margin: -1.4%

Op. margin of -0.6% is down 11.0% YoY — costs are rising relative to revenue. Net margin at -1.4% and gross margin of 91.0% show how much of each revenue dollar survives to profit. Over the past year, operating margin is down 106% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 1.5x
P/B Ratio: N/A

P/S of 1.5x and P/B of 0.0x. P/S is low relative to typical market levels.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $599.68M
Cash: $226.25M
Long-Term Debt: $261.39M
Book Value: $-72.18M
D/E Ratio: N/A
Debt/EBITDA: 85.9

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $18.13M
TTM Free Cash Flow: $29.95M
FCF Margin: 6.0%
FCF / Net Income: -0.2

TTM FCF of $29.95M on $18.13M in operating cash flow. The FCF / Net Income ratio of -0.2x means the business consumes cash — it is not yet self-funding. Across the last 8 quarters, free cash flow has fallen for 4 consecutive quarters — a weakening trend.