Groupon (GRPN) Fundamental Analysis: Revenue, Earnings & Valuation

8.25 / 10

Outperform

Fundamentals are rated Outperform with an 8.2/10 score. Profit‑MV and Cash‑MV rank top, inventory turnover is high, and cash‑flow growth exceeds 12‑15%. However, cash‑flow to revenue and current‑liabilities ratios are weaker, yielding an overall strong but nuanced profile.

Analysis Checks(7/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value12.74

Score3/3

Weight19.59%

1M Return4.92%

Revenue-MV

Value0.23

Score3/3

Weight18.87%

1M Return4.56%

Inventory turnover ratio

Value106.57

Score3/3

Weight7.14%

1M Return1.92%

Net cash flow from operating activities / Operating revenue (%)

Value12.94

Score1/3

Weight0.69%

1M Return0.21%

Current liabilities / Total liabilities (%)

Value53.86

Score1/3

Weight-6.64%

1M Return-2.16%

Profit-MV

Value0.68

Score3/3

Weight18.72%

1M Return4.79%

PB-ROE

Value-0.01

Score3/3

Weight21.27%

1M Return4.72%

Net cash flow from operating activities (YoY growth rate %)

Value15.39

Score3/3

Weight13.62%

1M Return3.39%

Asset-MV

Value-0.55

Score1/3

Weight-10.55%

1M Return-3.20%

Cash-MV

Value0.83

Score2/3

Weight17.28%

1M Return4.15%

Is GRPN undervalued or overvalued?

GRPN scores 8.25/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -16.39% net margin, -5.43 P/E ratio, -10.71 P/B ratio, and -37.75% earnings growth, these metrics solidify its Outperform investment rating.