Groupon, Inc.
GRPNCommunication ServicesNASDAQInternet Content & Information
Scan Results
Daily timeframeGroupon, Inc. operates a marketplace that connects consumers to merchants by offering goods and services at a discount in North America and international. With a market capitalization of $718.3M, it sits in small-cap territory. It provides deals in various categories, including beauty and wellness, food and drink, home and automotive services, and online services, as well as various types of experiences and services; and discounted and market rates for hotels, airfare, and package deals, as well as deals on various product lines, such as electronics, sporting goods, jewelry, toys, household items, and apparel.
Market Cap
$718.3M
Beta
0.11
P/E (TTM)
—
P/E (Fwd)
9.14
EPS (TTM)
$-2.57
EPS (Fwd)
$2.07
ROE
—
ROA
0.8%
Cash
$225.5M
Total Debt
$314.2M
Free CF
$80.4M
52W Change
-41.7%
Annual Financials
Cash vs Debt
The company holds $225.5M in cash, though total debt stands at $314.2M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $80.4M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROA of 0.8% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $599.1M (2022) to $498.4M (2025), a 17% decline worth watching.
The relatively low beta of 0.11 suggests GRPN is a less volatile holding compared to the broader index. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing GRPN.