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    Groupon Inc.

    GRPN | NASDAQ
    Chart Builder DCF Calculator
    $22.05
    +$2.97 (+15.57%)
    At close: Sep 21, 2026, 4:00 PM ET
    $22.29
    +$0.24 (+1.09%)
    Pre-market: Sep 22, 2026, 9:17 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $837.55M
    Enterprise Value
    $923.59M
    Beta
    0.24
    Average Volume
    1.67M
    Shares Outstanding (Diluted)
    38.96M
    Shares Change YoY
    -23.27%
    Institutional Ownership
    89.63%
    Exchange
    NASDAQ
    ISIN
    US3994732069

    Price Performance

    Price Change 1M
    12.8%
    Price Change 3M
    31.6%
    Price Change 6M
    95.5%
    Price Change YTD
    27.4%
    Price Change 1Y
    -3.3%
    Price Change 3Y
    88.3%
    Price Change 5Y
    -8.6%
    1M CAGR (ann.)
    -11.9%
    1Y CAGR (ann.)
    -1.6%
    5Y CAGR (ann.)
    -0.1%
    All-Time CAGR
    -19.1%

    Valuation

    PE Ratio
    -7.16
    Forward PE
    24.63
    PEG Ratio
    0.00
    Forward PEG
    0.01
    PS Ratio
    1.68
    Forward PS
    1.50
    PB Ratio
    -11.60
    P/FCF Ratio
    50.97
    P/Adj. FCF Ratio
    -22.63
    P/OCF Ratio
    19.34
    EV/Sales
    1.86
    EV/EBIT
    -11.00
    EV/EBITDA
    -14.66
    EV/FCF
    56.21
    Earnings Yield
    -14.0%
    FCF Yield
    2.0%
    Adj. FCF Yield
    -4.4%

    Financial Health

    Net Debt
    $81.07M
    Total Debt
    $312.3M
    Cash & Short-Term Investments
    $226.25M
    Total Assets
    $599.68M
    Current Ratio
    0.79
    Quick Ratio
    0.76
    Debt / Equity Ratio
    -4.33
    Debt / EBITDA
    -4.96
    Debt / FCF
    19.01
    OCF / Debt
    0.11
    Interest Coverage
    0.33
    Altman Z-Score
    -2.80
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    90.2%
    Operating Profit Margin
    0.9%
    EBITDA Margin
    -12.7%
    Net Profit Margin
    -25.3%
    FCF Margin
    3.3%
    Adj. FCF Margin
    -7.4%
    SBC / Revenue
    8.3%
    SBC Impact (per share)
    -325.3%

    Returns

    Return on Assets
    -20.9%
    Return on Equity
    212.2%
    Return on Invested Capital
    1.8%
    Return on Capital Employed
    2.2%
    Return on Tangible Assets
    -30.0%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -2.9%
    Revenue CAGR 5Y
    -15.8%
    Revenue CAGR 10Y
    -16.8%
    EPS CAGR 3Y
    -64.5%
    EPS CAGR 5Y
    1.6%
    EPS CAGR 10Y
    6.2%
    FCF CAGR 3Y
    -17.1%
    FCF CAGR 5Y
    127.5%
    FCF CAGR 10Y
    8.0%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    46
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 4, 2026
    EPS Estimate (next Q)
    -$0.01
    EPS Growth Est (next Q)
    -99.7%
    Revenue Est (next Q)
    $129.39M
    Revenue Growth Est (next Q)
    5.3%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $26
    Price Target Upside
    17.9%

    Cash Flow

    Operating Cash Flow
    $34.31M
    Free Cash Flow
    $16.43M
    Adj. Free Cash Flow
    $-37.02M
    FCF Per Share
    $0.77
    OCF Per Share
    $1.14
    OCF/S Ratio
    8.9%

    Income Statement

    Revenue
    $497.41M
    Gross Profit
    $448.86M
    Operating Income
    $4.61M
    EBITDA
    $-62.99M
    Net Income
    $-125.66M
    EPS (Diluted)
    -$3.08
    Revenue / Employee
    $286.86K
    Profit / Employee
    $-72.47K
    Employees
    1,734

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