Switch to:
Also traded in: Germany, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 3.92
GRPN's Cash-to-Debt is ranked lower than
55% of the 366 Companies
in the Global Internet Content & Information industry.

( Industry Median: 8.22 vs. GRPN: 3.92 )
Ranked among companies with meaningful Cash-to-Debt only.
GRPN' s Cash-to-Debt Range Over the Past 10 Years
Min: 3.92  Med: 5066.69 Max: No Debt
Current: 3.92
Equity-to-Asset 0.15
GRPN's Equity-to-Asset is ranked lower than
88% of the 362 Companies
in the Global Internet Content & Information industry.

( Industry Median: 0.60 vs. GRPN: 0.15 )
Ranked among companies with meaningful Equity-to-Asset only.
GRPN' s Equity-to-Asset Range Over the Past 10 Years
Min: -2  Med: 0.3 Max: 0.4
Current: 0.15
-2
0.4
Piotroski F-Score: 5
Altman Z-Score: 1.40
Beneish M-Score: -2.95
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % -3.49
GRPN's Operating Margin % is ranked lower than
70% of the 363 Companies
in the Global Internet Content & Information industry.

( Industry Median: 3.85 vs. GRPN: -3.49 )
Ranked among companies with meaningful Operating Margin % only.
GRPN' s Operating Margin % Range Over the Past 10 Years
Min: -134.32  Med: -3.03 Max: 4.23
Current: -3.49
-134.32
4.23
Net Margin % -6.19
GRPN's Net Margin % is ranked lower than
71% of the 363 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.40 vs. GRPN: -6.19 )
Ranked among companies with meaningful Net Margin % only.
GRPN' s Net Margin % Range Over the Past 10 Years
Min: -124.51  Med: -4.95 Max: 0.66
Current: -6.19
-124.51
0.66
ROE % -53.52
GRPN's ROE % is ranked lower than
90% of the 336 Companies
in the Global Internet Content & Information industry.

( Industry Median: 5.40 vs. GRPN: -53.52 )
Ranked among companies with meaningful ROE % only.
GRPN' s ROE % Range Over the Past 10 Years
Min: -105.12  Med: -11.5 Max: 3.35
Current: -53.52
-105.12
3.35
ROA % -11.39
GRPN's ROA % is ranked lower than
75% of the 367 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.18 vs. GRPN: -11.39 )
Ranked among companies with meaningful ROA % only.
GRPN' s ROA % Range Over the Past 10 Years
Min: -196.52  Med: -6.82 Max: 1.03
Current: -11.39
-196.52
1.03
ROC (Joel Greenblatt) % -91.73
GRPN's ROC (Joel Greenblatt) % is ranked lower than
76% of the 363 Companies
in the Global Internet Content & Information industry.

( Industry Median: 30.53 vs. GRPN: -91.73 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
GRPN' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -5014.84  Med: -74.1 Max: 114.19
Current: -91.73
-5014.84
114.19
3-Year Revenue Growth Rate 12.00
GRPN's 3-Year Revenue Growth Rate is ranked higher than
56% of the 251 Companies
in the Global Internet Content & Information industry.

( Industry Median: 8.90 vs. GRPN: 12.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
GRPN' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 10.2 Max: 61.9
Current: 12
0
61.9
3-Year EPS without NRI Growth Rate 34.40
GRPN's 3-Year EPS without NRI Growth Rate is ranked higher than
72% of the 169 Companies
in the Global Internet Content & Information industry.

( Industry Median: 9.50 vs. GRPN: 34.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
GRPN' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -52.8 Max: 34.4
Current: 34.4
0
34.4
GuruFocus has detected 2 Warning Signs with Groupon Inc $GRPN.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» GRPN's 10-Y Financials

Financials (Next Earnings Date: 2017-05-15 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

GRPN Guru Trades in Q1 2016

Paul Tudor Jones 440,420 sh (+212.90%)
Jim Simons 12,645,900 sh (+1.94%)
Ruane Cunniff Sold Out
Ray Dalio Sold Out
» More
Q2 2016

GRPN Guru Trades in Q2 2016

Steven Cohen 1,085,700 sh (New)
Jim Simons 16,988,500 sh (+34.34%)
Paul Tudor Jones 44,343 sh (-89.93%)
» More
Q3 2016

GRPN Guru Trades in Q3 2016

Jim Simons 22,062,665 sh (+29.87%)
Paul Tudor Jones Sold Out
Steven Cohen Sold Out
» More
Q4 2016

GRPN Guru Trades in Q4 2016

Paul Tudor Jones 61,100 sh (New)
Jim Simons 12,566,700 sh (-43.04%)
» More
» Details

Insider Trades

Latest Guru Trades with GRPN

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Online Media » Internet Content & Information    NAICS: 519190    SIC: 7311
Compare:OTCPK:CSXXY, NAS:YY, NYSE:BITA, NAS:LEXEA, NYSE:YELP, NYSE:INXN, NYSE:GRUB, NYSE:SFUN, NAS:SOHU, NYSE:SSTK, OTCPK:DNACF, NAS:TRUE, NAS:WIX, OTCPK:GREZF, OTCPK:DPRTF, NAS:CRTO, NAS:LTRPA, NAS:WEB, NYSE:RATE, NYSE:ATHM » details
Traded in other countries:G5N.Germany, GRPN.Switzerland, 0R1H.UK,
Headquarter Location:USA
Groupon Inc provides a local e-commerce marketplace that connects merchants to consumers by offering goods and services at discount.

Groupon acts as the middle-man between consumers and merchants, offering a variety of products and services at discounts online. It provides daily deals (in the form of online vouchers) from local merchants to consumers. Groupon also sells products directly to consumers. Its generates revenue from the take rate on the purchase and/or usage of the vouchers (40% of total revenue) and from the direct sales (60% of total revenue). More than 65% of Groupon's revenue comes from North America.

Ratios

vs
industry
vs
history
Forward PE Ratio 51.81
GRPN's Forward PE Ratio is ranked lower than
91% of the 129 Companies
in the Global Internet Content & Information industry.

( Industry Median: 23.31 vs. GRPN: 51.81 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 8.53
GRPN's PB Ratio is ranked lower than
84% of the 336 Companies
in the Global Internet Content & Information industry.

( Industry Median: 3.23 vs. GRPN: 8.53 )
Ranked among companies with meaningful PB Ratio only.
GRPN' s PB Ratio Range Over the Past 10 Years
Min: 2.26  Med: 6.42 Max: 22.39
Current: 8.53
2.26
22.39
PS Ratio 0.75
GRPN's PS Ratio is ranked higher than
84% of the 345 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.53 vs. GRPN: 0.75 )
Ranked among companies with meaningful PS Ratio only.
GRPN' s PS Ratio Range Over the Past 10 Years
Min: 0.52  Med: 1.5 Max: 4.88
Current: 0.75
0.52
4.88
Price-to-Free-Cash-Flow 49.25
GRPN's Price-to-Free-Cash-Flow is ranked lower than
82% of the 130 Companies
in the Global Internet Content & Information industry.

( Industry Median: 23.35 vs. GRPN: 49.25 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
GRPN' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.23  Med: 32.2 Max: 395
Current: 49.25
4.23
395
Price-to-Operating-Cash-Flow 19.57
GRPN's Price-to-Operating-Cash-Flow is ranked lower than
52% of the 163 Companies
in the Global Internet Content & Information industry.

( Industry Median: 18.51 vs. GRPN: 19.57 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
GRPN' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.56  Med: 19 Max: 78.51
Current: 19.57
3.56
78.51
EV-to-EBIT -9.44
GRPN's EV-to-EBIT is ranked lower than
99.99% of the 312 Companies
in the Global Internet Content & Information industry.

( Industry Median: 20.84 vs. GRPN: -9.44 )
Ranked among companies with meaningful EV-to-EBIT only.
GRPN' s EV-to-EBIT Range Over the Past 10 Years
Min: -2436.4  Med: -20.2 Max: 1083.9
Current: -9.44
-2436.4
1083.9
EV-to-EBITDA -49.47
GRPN's EV-to-EBITDA is ranked lower than
99.99% of the 344 Companies
in the Global Internet Content & Information industry.

( Industry Median: 17.12 vs. GRPN: -49.47 )
Ranked among companies with meaningful EV-to-EBITDA only.
GRPN' s EV-to-EBITDA Range Over the Past 10 Years
Min: -169.1  Med: 36.3 Max: 1773.4
Current: -49.47
-169.1
1773.4
Current Ratio 0.90
GRPN's Current Ratio is ranked lower than
85% of the 356 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.90 vs. GRPN: 0.90 )
Ranked among companies with meaningful Current Ratio only.
GRPN' s Current Ratio Range Over the Past 10 Years
Min: 0.47  Med: 1.17 Max: 1.39
Current: 0.9
0.47
1.39
Quick Ratio 0.87
GRPN's Quick Ratio is ranked lower than
82% of the 356 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.81 vs. GRPN: 0.87 )
Ranked among companies with meaningful Quick Ratio only.
GRPN' s Quick Ratio Range Over the Past 10 Years
Min: 0.47  Med: 1.14 Max: 1.39
Current: 0.87
0.47
1.39
Days Inventory 6.34
GRPN's Days Inventory is ranked higher than
59% of the 171 Companies
in the Global Internet Content & Information industry.

( Industry Median: 10.30 vs. GRPN: 6.34 )
Ranked among companies with meaningful Days Inventory only.
GRPN' s Days Inventory Range Over the Past 10 Years
Min: 6.34  Med: 10.09 Max: 16.48
Current: 6.34
6.34
16.48
Days Sales Outstanding 10.06
GRPN's Days Sales Outstanding is ranked higher than
88% of the 291 Companies
in the Global Internet Content & Information industry.

( Industry Median: 46.93 vs. GRPN: 10.06 )
Ranked among companies with meaningful Days Sales Outstanding only.
GRPN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 7.98  Med: 13.48 Max: 49.46
Current: 10.06
7.98
49.46
Days Payable 5.98
GRPN's Days Payable is ranked lower than
95% of the 260 Companies
in the Global Internet Content & Information industry.

( Industry Median: 54.70 vs. GRPN: 5.98 )
Ranked among companies with meaningful Days Payable only.
GRPN' s Days Payable Range Over the Past 10 Years
Min: 3.2  Med: 11.74 Max: 489.63
Current: 5.98
3.2
489.63

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 5.40
GRPN's 3-Year Average Share Buyback Ratio is ranked higher than
96% of the 221 Companies
in the Global Internet Content & Information industry.

( Industry Median: -1.50 vs. GRPN: 5.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
GRPN' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -24.9  Med: 3.4 Max: 0
Current: 5.4
-24.9
0

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.28
GRPN's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
68% of the 139 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.83 vs. GRPN: 1.28 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
GRPN' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1  Med: 1.04 Max: 1.3
Current: 1.28
1
1.3
Price-to-Median-PS-Value 0.49
GRPN's Price-to-Median-PS-Value is ranked higher than
85% of the 296 Companies
in the Global Internet Content & Information industry.

( Industry Median: 0.99 vs. GRPN: 0.49 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
GRPN' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.41  Med: 1.07 Max: 2.75
Current: 0.49
0.41
2.75
Earnings Yield (Greenblatt) % -10.57
GRPN's Earnings Yield (Greenblatt) % is ranked lower than
84% of the 463 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.65 vs. GRPN: -10.57 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
GRPN' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -11.52  Med: 1.2 Max: 11.9
Current: -10.57
-11.52
11.9

More Statistics

Revenue (TTM) (Mil) $3,143
EPS (TTM) $ -0.34
Beta1.47
Short Percentage of Float19.34%
52-Week Range $2.92 - 5.94
Shares Outstanding (Mil)562.07

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 3,197 3,329 3,522
EPS ($) 0.08 0.16 0.13
EPS without NRI ($) 0.08 0.16 0.13
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for GRPN

Headlines

Articles On GuruFocus.com
TripAdvisor Earnings Update Sep 02 2016 
Stocks Lower with Flat Retail Sales Report Aug 12 2016 
90% Increase in Groupon's Stock Price Feb 26 2016 
Why Did David Einhorn Buy Yelp? Feb 17 2016 
Are Tech Companies Prem Watsa Called ‘Speculative’ Worse Now? Dec 23 2015 
3 Investment Ideas of Ariel Investment's Rupal Bhansali Nov 16 2015 
Why EBITDA Has No Role in Value Investing Nov 09 2015 
CBS, Alibaba, GoPro, Groupon, Apple Are Some of the Best Stocks for Value Investors in Today's Marke Nov 04 2015 
Best Buy Showing Signs Of A Successful Turnaround, So Is It A Good Buy Now? Sep 09 2015 
Weekly CEO Sells Highlight: Groupon Inc, El Pollo Loco Holdings Inc, Take-Two Interactive Software I May 24 2015 

More From Other Websites
ParkWhiz hires Groupon vet Apr 27 2017
Groupon and Uptown’s Business Partners Present an Exclusive Discover Uptown Collection,... Apr 27 2017
Groupon Stock Rating Downgraded at Morgan Stanley Apr 24 2017
Analysts' Actions -- AK Steel, Bank of America, Groupon, Xilinx and More Apr 24 2017
Groupon founders' auto startup Drivin sold for $43M Apr 21 2017
Groupon to Webcast First-Quarter 2017 Financial Results Conference Call Apr 19 2017
DRIVIN, Car Data Startup That Aligns Vehicle Inventory With Dealer Demand, Acquired For $43 Million Apr 19 2017
KAR Auction to buy DRIVIN data provider for $43 million Apr 19 2017
Groupon co-founder moves to help youth access modern art Apr 12 2017
A Look at Groupon’s Marketing Strategy Apr 04 2017
Flatiron Health poaches Groupon exec and former Google M&A chief Apr 04 2017
What Could Groupon Achieve with Joey Levin on Board? Apr 04 2017
How Will Retrenching 95 Employees Impact Groupon? Apr 04 2017
Judge dismisses investors' lawsuit against OrderUp founder Mar 31 2017
Why Live Nation Should Be Wary of Partnering With Amazon Mar 28 2017
3 Top Stocks Under $5 Mar 27 2017
Groupon Is A Turnaround Story Worth Watching Mar 27 2017
Silicon Valley Is Toast, According To This Analyst Mar 27 2017
Why Is Groupon (GRPN) Down 11% Since the Last Earnings Report? Mar 22 2017
Will Snap's Success Unleash a Wave of Copycat IPOs? Mar 17 2017

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)