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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 : 6/10

vs
industry
vs
history
Cash-to-Debt 2.89
GRPN's Cash-to-Debt is ranked lower than
56% of the 383 Companies
in the Global Internet Content & Information industry.

( Industry Median: 7.46 vs. GRPN: 2.89 )
Ranked among companies with meaningful Cash-to-Debt only.
GRPN' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.65  Med: 5066.69 Max: No Debt
Current: 2.89
2.65
No Debt
Equity-to-Asset 0.18
GRPN's Equity-to-Asset is ranked lower than
88% of the 377 Companies
in the Global Internet Content & Information industry.

( Industry Median: 0.59 vs. GRPN: 0.18 )
Ranked among companies with meaningful Equity-to-Asset only.
GRPN' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.1  Med: 0.3 Max: 0.42
Current: 0.18
-0.1
0.42
Debt-to-Equity 0.86
GRPN's Debt-to-Equity is ranked lower than
84% of the 199 Companies
in the Global Internet Content & Information industry.

( Industry Median: 0.27 vs. GRPN: 0.86 )
Ranked among companies with meaningful Debt-to-Equity only.
GRPN' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01  Med: 0.64 Max: 1.26
Current: 0.86
0.01
1.26
Debt-to-EBITDA 2.17
GRPN's Debt-to-EBITDA is ranked higher than
53% of the 169 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.44 vs. GRPN: 2.17 )
Ranked among companies with meaningful Debt-to-EBITDA only.
GRPN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -11.55  Med: 0.34 Max: 2.17
Current: 2.17
-11.55
2.17
Piotroski F-Score: 6
Altman Z-Score: 1.83
Beneish M-Score: -3.12
WACC vs ROIC
12.63%
7.70%
WACC
ROIC
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 : 6/10

vs
industry
vs
history
Operating Margin % -0.66
GRPN's Operating Margin % is ranked lower than
62% of the 379 Companies
in the Global Internet Content & Information industry.

( Industry Median: 4.51 vs. GRPN: -0.66 )
Ranked among companies with meaningful Operating Margin % only.
GRPN' s Operating Margin % Range Over the Past 10 Years
Min: -69.39  Med: -1.83 Max: 4.27
Current: -0.66
-69.39
4.27
Net Margin % -1.97
GRPN's Net Margin % is ranked lower than
61% of the 380 Companies
in the Global Internet Content & Information industry.

( Industry Median: 3.50 vs. GRPN: -1.97 )
Ranked among companies with meaningful Net Margin % only.
GRPN' s Net Margin % Range Over the Past 10 Years
Min: -124.51  Med: -3.71 Max: 0.7
Current: -1.97
-124.51
0.7
ROE % -21.79
GRPN's ROE % is ranked higher than
50% of the 349 Companies
in the Global Internet Content & Information industry.

( Industry Median: 6.33 vs. GRPN: -21.79 )
Ranked among companies with meaningful ROE % only.
GRPN' s ROE % Range Over the Past 10 Years
Min: -105.12  Med: -9.9 Max: 5.45
Current: -21.79
-105.12
5.45
ROA % -3.60
GRPN's ROA % is ranked lower than
58% of the 383 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.54 vs. GRPN: -3.60 )
Ranked among companies with meaningful ROA % only.
GRPN' s ROA % Range Over the Past 10 Years
Min: -196.52  Med: -4.68 Max: 1.03
Current: -3.6
-196.52
1.03
ROC (Joel Greenblatt) % -13.67
GRPN's ROC (Joel Greenblatt) % is ranked higher than
51% of the 378 Companies
in the Global Internet Content & Information industry.

( Industry Median: 34.22 vs. GRPN: -13.67 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
GRPN' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -2590.8  Med: -49.86 Max: 109.84
Current: -13.67
-2590.8
109.84
3-Year Revenue Growth Rate 3.50
GRPN's 3-Year Revenue Growth Rate is ranked lower than
65% of the 300 Companies
in the Global Internet Content & Information industry.

( Industry Median: 10.30 vs. GRPN: 3.50 )
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: 0.5  Med: 9.35 Max: 321.3
Current: 3.5
0.5
321.3
3-Year EBITDA Growth Rate 26.70
GRPN's 3-Year EBITDA Growth Rate is ranked higher than
66% of the 261 Companies
in the Global Internet Content & Information industry.

( Industry Median: 11.50 vs. GRPN: 26.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
GRPN' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 26.7
Current: 26.7
0
26.7
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 30-Y Financials

Financials (Next Earnings Date: 2018-10-26 Est.)


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

» Details

Guru Trades

Q3 2017

GRPN Guru Trades in Q3 2017

Steven Cohen 1,716,100 sh (New)
Michael Price 100,000 sh (New)
Jim Simons Sold Out
Paul Tudor Jones Sold Out
George Soros 50,300 sh (-28.45%)
» More
Q4 2017

GRPN Guru Trades in Q4 2017

Paul Tudor Jones 139,993 sh (New)
Jim Simons 1,873,700 sh (New)
Pioneer Investments 111,105 sh (New)
Michael Price 490,000 sh (+390.00%)
Steven Cohen 657,800 sh (unchged)
George Soros Sold Out
Steven Cohen 200,000 sh (-88.35%)
» More
Q1 2018

GRPN Guru Trades in Q1 2018

Mario Gabelli 51,300 sh (New)
Joel Greenblatt 49,339 sh (New)
Pioneer Investments 359,205 sh (+223.30%)
Jim Simons 5,165,900 sh (+175.71%)
Paul Tudor Jones 194,330 sh (+38.81%)
Michael Price 555,000 sh (+13.27%)
Steven Cohen Sold Out
» More
Q2 2018

GRPN Guru Trades in Q2 2018

Steven Cohen 100,000 sh (New)
Caxton Associates 19,634 sh (New)
Joel Greenblatt 563,142 sh (+1041.37%)
Jim Simons 7,088,800 sh (+37.22%)
Mario Gabelli 56,300 sh (+9.75%)
Michael Price 555,000 sh (unchged)
Pioneer Investments 353,005 sh (-1.73%)
Paul Tudor Jones 152,263 sh (-21.65%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2018-06-30 Add 1041.37%0.04%$4.18 - $5.2 $ 3.90-16%563,142
Mario Gabelli 2018-06-30 Add 9.75%$4.18 - $5.2 $ 3.90-16%56,300
Michael Price 2018-03-31 Add 13.27%0.03%$4.19 - $5.58 $ 3.90-20%555,000
Mario Gabelli 2018-03-31 New Buy$4.19 - $5.58 $ 3.90-20%51,300
Joel Greenblatt 2018-03-31 New Buy$4.19 - $5.58 $ 3.90-20%49,339
Michael Price 2017-12-31 Add 390.00%0.25%$4.61 - $5.86 $ 3.90-26%490,000
George Soros 2017-12-31 Sold Out 0.01%$4.61 - $5.86 $ 3.90-26%0
Michael Price 2017-09-30 New Buy0.07%$3.65 - $5 $ 3.90-5%100,000
George Soros 2017-09-30 Reduce -28.45%$3.65 - $5 $ 3.90-5%50,300
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Online Media » Internet Content & Information    NAICS: 519190    SIC: 7311
Compare:ASX:CAR, TSE:2121, XAMS:TKWY, SZSE:300315, TSE:2432, SZSE:000681, NAS:LEXEA, SZSE:300113, LSE:MONY, NSE:NAUKRI, NYSE:SFUN, LSE:ZPG, NAS:CARG, SHSE:603000, NYSE:SOGO, SHSE:603888, XTER:O1BC, NAS:CRTO, SZSE:300226, TSE:2175 » details
Traded in other countries:G5N.Germany, GRPN.Switzerland, 0R1H.UK,
Headquarter Location:USA
Groupon Inc offers marketing services by selling vouchers through online local marketplaces that can be redeemed for goods or services with third-party merchants. The company's segments include North America and International.

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

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Ratios

vs
industry
vs
history
Forward PE Ratio 15.60
GRPN's Forward PE Ratio is ranked higher than
66% of the 79 Companies
in the Global Internet Content & Information industry.

( Industry Median: 25.77 vs. GRPN: 15.60 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
Price-to-Owner-Earnings 38.61
GRPN's Price-to-Owner-Earnings is ranked lower than
99.99% of the 133 Companies
in the Global Internet Content & Information industry.

( Industry Median: 25.62 vs. GRPN: 38.61 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
GRPN' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 6.98  Med: 31.5 Max: 127.81
Current: 38.61
6.98
127.81
PB Ratio 8.19
GRPN's PB Ratio is ranked lower than
83% of the 349 Companies
in the Global Internet Content & Information industry.

( Industry Median: 3.85 vs. GRPN: 8.19 )
Ranked among companies with meaningful PB Ratio only.
GRPN' s PB Ratio Range Over the Past 10 Years
Min: 2.26  Med: 7.09 Max: 22.39
Current: 8.19
2.26
22.39
PS Ratio 0.81
GRPN's PS Ratio is ranked higher than
78% of the 354 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.60 vs. GRPN: 0.81 )
Ranked among companies with meaningful PS Ratio only.
GRPN' s PS Ratio Range Over the Past 10 Years
Min: 0.54  Med: 1.19 Max: 5.34
Current: 0.81
0.54
5.34
Price-to-Free-Cash-Flow 16.10
GRPN's Price-to-Free-Cash-Flow is ranked lower than
75% of the 130 Companies
in the Global Internet Content & Information industry.

( Industry Median: 26.75 vs. GRPN: 16.10 )
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: 5.36  Med: 35.33 Max: 2680
Current: 16.1
5.36
2680
Price-to-Operating-Cash-Flow 10.75
GRPN's Price-to-Operating-Cash-Flow is ranked higher than
51% of the 156 Companies
in the Global Internet Content & Information industry.

( Industry Median: 21.15 vs. GRPN: 10.75 )
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: 4.42  Med: 20.07 Max: 79
Current: 10.75
4.42
79
EV-to-EBIT -85.67
GRPN's EV-to-EBIT is ranked lower than
64% of the 245 Companies
in the Global Internet Content & Information industry.

( Industry Median: 22.83 vs. GRPN: -85.67 )
Ranked among companies with meaningful EV-to-EBIT only.
GRPN' s EV-to-EBIT Range Over the Past 10 Years
Min: -2423.5  Med: -22.5 Max: 3580.6
Current: -85.67
-2423.5
3580.6
EV-to-EBITDA 16.60
GRPN's EV-to-EBITDA is ranked higher than
76% of the 267 Companies
in the Global Internet Content & Information industry.

( Industry Median: 18.26 vs. GRPN: 16.60 )
Ranked among companies with meaningful EV-to-EBITDA only.
GRPN' s EV-to-EBITDA Range Over the Past 10 Years
Min: -183.3  Med: 26.9 Max: 331.7
Current: 16.6
-183.3
331.7
EV-to-Revenue 0.65
GRPN's EV-to-Revenue is ranked higher than
82% of the 371 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.88 vs. GRPN: 0.65 )
Ranked among companies with meaningful EV-to-Revenue only.
GRPN' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.2  Med: 0.9 Max: 7.4
Current: 0.65
0.2
7.4
Current Ratio 0.92
GRPN's Current Ratio is ranked lower than
81% of the 372 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.86 vs. GRPN: 0.92 )
Ranked among companies with meaningful Current Ratio only.
GRPN' s Current Ratio Range Over the Past 10 Years
Min: 0.47  Med: 1.04 Max: 1.39
Current: 0.92
0.47
1.39
Quick Ratio 0.89
GRPN's Quick Ratio is ranked lower than
80% of the 371 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.79 vs. GRPN: 0.89 )
Ranked among companies with meaningful Quick Ratio only.
GRPN' s Quick Ratio Range Over the Past 10 Years
Min: 0.47  Med: 0.99 Max: 1.39
Current: 0.89
0.47
1.39
Days Inventory 6.65
GRPN's Days Inventory is ranked higher than
55% of the 179 Companies
in the Global Internet Content & Information industry.

( Industry Median: 8.61 vs. GRPN: 6.65 )
Ranked among companies with meaningful Days Inventory only.
GRPN' s Days Inventory Range Over the Past 10 Years
Min: 4.28  Med: 10.35 Max: 16.48
Current: 6.65
4.28
16.48
Days Sales Outstanding 10.12
GRPN's Days Sales Outstanding is ranked higher than
86% of the 310 Companies
in the Global Internet Content & Information industry.

( Industry Median: 50.08 vs. GRPN: 10.12 )
Ranked among companies with meaningful Days Sales Outstanding only.
GRPN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 8.42  Med: 12.62 Max: 49.46
Current: 10.12
8.42
49.46
Days Payable 143.04
GRPN's Days Payable is ranked lower than
94% of the 264 Companies
in the Global Internet Content & Information industry.

( Industry Median: 56.49 vs. GRPN: 143.04 )
Ranked among companies with meaningful Days Payable only.
GRPN' s Days Payable Range Over the Past 10 Years
Min: 14.09  Med: 193.93 Max: 791.87
Current: 143.04
14.09
791.87

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 6.00
GRPN's 3-Year Average Share Buyback Ratio is ranked higher than
97% of the 271 Companies
in the Global Internet Content & Information industry.

( Industry Median: -2.40 vs. GRPN: 6.00 )
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: -29.1  Med: 0.95 Max: 6
Current: 6
-29.1
6

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.83
GRPN's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
66% of the 152 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.52 vs. GRPN: 1.83 )
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: 0.64  Med: 1.5 Max: 2.02
Current: 1.83
0.64
2.02
Price-to-Median-PS-Value 0.68
GRPN's Price-to-Median-PS-Value is ranked higher than
75% of the 305 Companies
in the Global Internet Content & Information industry.

( Industry Median: 0.93 vs. GRPN: 0.68 )
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: 0.53  Med: 1.13 Max: 3.76
Current: 0.68
0.53
3.76
Earnings Yield (Greenblatt) % -1.19
GRPN's Earnings Yield (Greenblatt) % is ranked higher than
59% of the 381 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.02 vs. GRPN: -1.19 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
GRPN' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -13.5  Med: -1.3 Max: 22.2
Current: -1.19
-13.5
22.2

More Statistics

Revenue (TTM) (Mil) $2,751.57
EPS (TTM) $ -0.10
Beta1.69
Volatility40.36%
52-Week Range $3.72 - 5.99
Shares Outstanding (Mil)568.40

Analyst Estimate

Dec18 Dec19 Dec20 Dec21
Revenue (Mil $) 2,646 2,695 2,716 2,695
EBIT (Mil $) 74 158 218
EBITDA (Mil $) 198 266 308
EPS ($) 0.05 0.16 0.22 0.27
EPS without NRI ($) 0.05 0.16 0.22 0.27
EPS Growth Rate
(Future 3Y To 5Y Estimate)
1.63%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAN
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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