Groupon Inc (GRPN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Groupon Inc stock (GRPN) is currently trading at $11.28. Groupon Inc PS ratio (Price-to-Sales) is 0.94. Analyst consensus price target for GRPN is $23.33. WallStSmart rates GRPN as Sell.
- GRPN PE ratio analysis and historical PE chart
- GRPN PS ratio (Price-to-Sales) history and trend
- GRPN intrinsic value — DCF, Graham Number, EPV models
- GRPN stock price prediction 2025 2026 2027 2028 2029 2030
- GRPN fair value vs current price
- GRPN insider transactions and insider buying
- Is GRPN undervalued or overvalued?
- Groupon Inc financial analysis — revenue, earnings, cash flow
- GRPN Piotroski F-Score and Altman Z-Score
- GRPN analyst price target and Smart Rating
Groupon Inc
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Smart Analysis
Groupon Inc (GRPN) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, eps growth, institutional own.. Concerns around peg ratio and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Groupon Inc (GRPN) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 109.20% year-over-year
92.20% of shares held by major funds and institutions
Supporting Valuation Data
Groupon Inc (GRPN) Areas to Watch (7)
Company is destroying shareholder value
Company is losing money with a negative profit margin
Near-zero operating margins, business under pressure
Very expensive relative to growth, significant premium
Very expensive at 14.9x book value
Revenue growing slowly at 1.80% annually
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
Groupon Inc (GRPN) Detailed Analysis Report
Overall Assessment
This company scores 41/100 in our Smart Analysis, earning a D grade. Out of 10 metrics analyzed, 3 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 1.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, EPS Growth, Institutional Own.. Valuation metrics including Price/Sales (0.94) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 109.20%.
The Bear Case
The primary concerns are Return on Equity, Profit Margin, Operating Margin. Some valuation metrics including PEG Ratio (14.66), Price/Book (14.92) suggest expensive pricing. Growth concerns include Revenue Growth at 1.80%, which may limit upside. Profitability pressure is visible in Return on Equity at -15.20%, Operating Margin at 4.86%, Profit Margin at -16.80%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -15.20% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 1.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Profit Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
GRPN Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
GRPN's Price-to-Sales ratio of 0.94x sits near its historical average of 0.94x (29th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 10% below its historical high of 1.04x set in Feb 2026, and 18% above its historical low of 0.79x in Mar 2026.
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Data-driven financial summary for Groupon Inc (GRPN) · COMMUNICATION SERVICES › INTERNET CONTENT & INFORMATION
The Big Picture
Groupon Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 498M with 2% growth year-over-year. The company is currently unprofitable, posting a -16.8% profit margin.
Key Findings
Generating 53M in free cash flow and 57M in operating cash flow. Earnings are translating into actual cash generation.
Debt-to-equity ratio of -5.90 indicates a conservative balance sheet with 268M in cash.
The company is unprofitable with a -16.8% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor INTERNET CONTENT & INFORMATION industry trends, competitive moves, and regulatory changes that could impact Groupon Inc.
Bottom Line
Groupon Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(5 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 10:12:20 AM
About Groupon Inc(GRPN)
NASDAQ
COMMUNICATION SERVICES
INTERNET CONTENT & INFORMATION
USA
Groupon, Inc. operates a marketplace that connects consumers with merchants. The company is headquartered in Chicago, Illinois.