GRPNGroupon, Inc.
Is it safe?
Caution warranted: heavy debt (CCC) and big price swings.
Highly leveraged, watch solvency. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -97% · now 33% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can GRPN take a bad year?
Groupon, Inc. carries $81M of net debt at 6.23× EBITDA: a heavy load to carry through a bad year.
Net debt · as at Q2 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 6.23×
Net debt / EBITDA
- Interest cover
- 0.33×
Interest cover · operating profit does not cover the interest bill
- Annualised volatility
- 84%
Annualised volatility · three times the market's own swing
Details›
- Total debtQ2 2026
- $307M
- Cash and short-term investments
- $226M
- Net debt
- $81M
- EBITDA, trailing twelve months
- $13M
- Operating profit, trailing twelve months
- $4.7M
- Total debt / EBITDA
- 23.6×
- Annualised volatilitytwo years of daily moves
- 84%
- Worst drawdown on file
- −97%
- Below its 52-week high
- 33%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Internet Content & Information
Ranks #30 of 31 by RyuScore