NASDAQ · GRPN

Groupon, Inc.

$27.53 +$1.72 (+6.66%) 1D After hours

Key Metrics

$980.37M
Market cap
P/E · TTM
$498.44M
Revenue · TTM
−$103.55M
Net income
EPS · TTM $-2.48
Dividend yield
Free cash flow $40.12M
Beta · 1Y 1.97
EBITDA · TTM −$46.86M
Gross margin 90.7%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 25
    The stock moved +24.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 25
  • Apr 16
    The stock moved +20.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 16
  • Mar 13
    From its Jan 29 high, the share price fell 35%.

    Peak close $14.76 on Jan 29; trough close $9.64 on Mar 13. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -35%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$980.37M
Enterprise value$1.06B
Shares outstanding38.0M
52-wk range$9.17 – $43.08
Avg volume · 20D1.3M
Net cash −$82.73M
Book value / share$-1.50
IndustryServices-Advertising Agencies
ExchangeNASDAQ
About Groupon, Inc.
IPO dateNov 4, 2011
Employees1734

Groupon Inc is a globalised, scaled two-sided marketplace that connects consumers to merchants. Its categories include Local: local inventory includes things to do, beauty and wellness, food and drink, home and automotive services, online services, as well as other types of experiences and services.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S1.97
P/FCF24.44
EV/EBITDA
EV/Sales2.13
Graham №

Profitability

Gross 90.7%
Operating -12.6%
Net -20.8%
FCF 8.0%
ROE / ROIC 951.1% · -505.1%

Financial Health

Current ratio0.81
Quick ratio
Debt / equity-4.92
Debt / EBITDA -6.58
Net cash −$82.73M
Working capital−$72.38M

Cash Flow · TTM

Operating CF $54.56M
Capex −$14.45M
Free cash flow $40.12M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

-2.5
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings