image
Communication Services - Internet Content & Information - NASDAQ - US
$ 8.12
-2.23 %
$ 323 M
Market Cap
-8.12
P/E
1. INTRINSIC VALUE

Groupon, Inc., together with its subsidiaries, operates a marketplace that connects consumers to merchants. It operates in two segments, North America and International. The company sells goods or services on behalf of third-party merchants; and first-party goods inventory. It serves customers through its mobile applications and websites. The company was formerly known as ThePoint.com, Inc. and changed its name to Groupon, Inc. in October 2008. Groupon, Inc. was incorporated in 2008 and is headquartered in Chicago, Illinois.[ Read More ]

The intrinsic value of one GRPN stock under the base case scenario is HIDDEN Compared to the current market price of 8.12 USD, Groupon, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart GRPN

image
FINANCIALS
515 M REVENUE
-14.05%
-18.3 M OPERATING INCOME
61.78%
-55.4 M NET INCOME
76.36%
-78 M OPERATING CASH FLOW
42.65%
-1.4 M INVESTING CASH FLOW
96.40%
-35.7 M FINANCING CASH FLOW
-3.73%
114 M REVENUE
-8.13%
-5.59 M OPERATING INCOME
-128.18%
13.9 M NET INCOME
100.00%
0 OPERATING CASH FLOW
0.00%
-3.44 M INVESTING CASH FLOW
-79.99%
-691 K FINANCING CASH FLOW
59.85%
Balance Sheet Decomposition Groupon, Inc.
image
Current Assets 256 M
Cash & Short-Term Investments 142 M
Receivables 55.7 M
Other Current Assets 58.3 M
Non-Current Assets 315 M
Long-Term Investments 74.8 M
PP&E 32.7 M
Other Non-Current Assets 208 M
Current Liabilities 369 M
Accounts Payable 15 M
Short-Term Debt 49.9 M
Other Current Liabilities 304 M
Non-Current Liabilities 242 M
Long-Term Debt 229 M
Other Non-Current Liabilities 13.3 M
EFFICIENCY
Earnings Waterfall Groupon, Inc.
image
Revenue 515 M
Cost Of Revenue 64.2 M
Gross Profit 451 M
Operating Expenses 469 M
Operating Income -18.3 M
Other Expenses 37.2 M
Net Income -55.4 M
RATIOS
87.52% GROSS MARGIN
87.52%
-3.54% OPERATING MARGIN
-3.54%
-10.76% NET MARGIN
-10.76%
136.37% ROE
136.37%
-9.70% ROA
-9.70%
-9.73% ROIC
-9.73%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Groupon, Inc.
image
Net Income -55.4 M
Depreciation & Amortization 51.2 M
Capital Expenditures -19.3 M
Stock-Based Compensation 14.5 M
Change in Working Capital -103 M
Others -22.6 M
Free Cash Flow -99.8 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Groupon, Inc.
image
Wall Street analysts predict an average 1-year price target for GRPN of $22.6 , with forecasts ranging from a low of $12 to a high of $30 .
GRPN Lowest Price Target Wall Street Target
12 USD 47.78%
GRPN Average Price Target Wall Street Target
22.6 USD 178.33%
GRPN Highest Price Target Wall Street Target
30 USD 269.46%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Groupon, Inc.
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
52 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
159 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
3.07 M USD 1
9-12 MONTHS
Date Value Insider Amount Avg Price
3 months ago
Aug 08, 2024
Bought 159 K USD
Harinstein Jason
Director
+ 15000
10.61 USD
3 months ago
Aug 05, 2024
Sell 52 K USD
Bass Robert J
Director
- 4583
11.35 USD
11 months ago
Nov 20, 2023
Bought 61.1 K USD
Senkypl Dusan
Interim CEO
+ 6300
9.6935 USD
11 months ago
Nov 20, 2023
Bought 65.2 K USD
Senkypl Dusan
Interim CEO
+ 6739
9.6795 USD
11 months ago
Nov 20, 2023
Bought 175 K USD
Senkypl Dusan
Interim CEO
+ 18022
9.7038 USD
11 months ago
Nov 20, 2023
Bought 51.3 K USD
Senkypl Dusan
Interim CEO
+ 5309
9.6645 USD
11 months ago
Nov 20, 2023
Bought 50.3 K USD
Senkypl Dusan
Interim CEO
+ 5150
9.762 USD
11 months ago
Nov 20, 2023
Bought 919 K USD
Senkypl Dusan
Interim CEO
+ 94226
9.751 USD
11 months ago
Nov 20, 2023
Bought 21.9 K USD
Senkypl Dusan
Interim CEO
+ 2200
9.9385 USD
1 year ago
Nov 17, 2023
Bought 236 K USD
Senkypl Dusan
Interim CEO
+ 24803
9.4995 USD
1 year ago
Nov 16, 2023
Bought 76.8 K USD
Senkypl Dusan
Interim CEO
+ 8379
9.1609 USD
1 year ago
Nov 16, 2023
Bought 139 K USD
Senkypl Dusan
Interim CEO
+ 15115
9.2025 USD
1 year ago
Nov 16, 2023
Bought 1.27 M USD
Senkypl Dusan
Interim CEO
+ 137101
9.2986 USD
1 year ago
Dec 20, 2022
Bought 48.9 M USD
Barta Jan
Director
+ 6716966
7.28 USD
1 year ago
Dec 20, 2022
Sell 16.5 M USD
Barta Jan
Director
- 2271846
7.28 USD
1 year ago
Dec 20, 2022
Sell 11.7 M USD
Barta Jan
Director
- 1606408
7.28 USD
1 year ago
Dec 20, 2022
Sell 20.7 M USD
Barta Jan
Director
- 2838712
7.28 USD
2 years ago
Aug 31, 2022
Bought 169 K USD
Pale Fire Capital SE
director:
+ 17009
9.919 USD
2 years ago
Aug 18, 2022
Sell 1.74 M USD
Majic Xavier
director:
- 152011
11.4653 USD
2 years ago
Aug 15, 2022
Sell 1.36 M USD
Majic Xavier
director:
- 111141
12.2281 USD
2 years ago
Jun 09, 2022
Bought 543 K USD
Majic Xavier
director:
+ 50000
10.8533 USD
2 years ago
Jun 09, 2022
Sell 1.96 K USD
Majic Xavier
director:
- 15000
0.1307 USD
2 years ago
May 25, 2022
Sell 191 K USD
OKUMUS AHMET H
director:
- 4378
43.55 USD
2 years ago
May 23, 2022
Bought 192 K USD
Pale Fire Capital SE
director:
+ 15938
12.059 USD
2 years ago
May 09, 2022
Bought 1.42 M USD
Pale Fire Capital SE
director:
+ 103470
13.676 USD
2 years ago
Apr 25, 2022
Bought 1.31 M USD
Pale Fire Capital SE
director:
+ 66864
19.518 USD
2 years ago
Apr 19, 2022
Bought 1.46 M USD
Pale Fire Capital SE
director:
+ 73520
19.891 USD
2 years ago
Apr 07, 2022
Bought 1.16 M USD
Pale Fire Capital SE
director:
+ 58280
19.854 USD
2 years ago
Apr 06, 2022
Bought 137 K USD
Barta Jan
+ 6901
19.904 USD
2 years ago
Apr 06, 2022
Bought 2.3 M USD
Barta Jan
+ 114700
20.032 USD
2 years ago
Apr 06, 2022
Bought 699 K USD
Barta Jan
+ 35346
19.7768 USD
2 years ago
Apr 06, 2022
Bought 482 K USD
Barta Jan
+ 24238
19.8846 USD
2 years ago
Apr 05, 2022
Bought 531 K USD
Barta Jan
+ 26275
20.2067 USD
2 years ago
Apr 05, 2022
Bought 289 K USD
Barta Jan
+ 14300
20.2259 USD
2 years ago
Apr 05, 2022
Bought 1.61 M USD
Barta Jan
+ 80400
20.062 USD
2 years ago
Apr 05, 2022
Bought 305 K USD
Barta Jan
+ 15201
20.069 USD
2 years ago
Apr 05, 2022
Bought 12.1 K USD
Barta Jan
+ 603
20.0367 USD
2 years ago
Apr 04, 2022
Bought 1.14 M USD
Barta Jan
+ 57209
19.896 USD
2 years ago
Apr 01, 2022
Bought 213 K USD
Barta Jan
+ 11115
19.1251 USD
2 years ago
Apr 01, 2022
Bought 581 K USD
Barta Jan
+ 30105
19.2974 USD
2 years ago
Mar 31, 2022
Bought 1.51 M USD
Barta Jan
+ 78626
19.2585 USD
2 years ago
Mar 31, 2022
Bought 30.7 K USD
Barta Jan
+ 1600
19.2072 USD
2 years ago
Mar 31, 2022
Bought 36.3 K USD
Barta Jan
+ 1900
19.13 USD
2 years ago
Apr 04, 2022
Bought 531 K USD
Barta Jan
director:
+ 26275
20.2067 USD
2 years ago
Mar 31, 2022
Bought 213 K USD
Barta Jan
director:
+ 11115
19.1251 USD
2 years ago
Dec 29, 2021
Sell 43.9 K USD
Bass Robert J
Director
- 1834
23.93 USD
2 years ago
Dec 29, 2021
Sell 45.3 K USD
Wahl Deborah
Director
- 1894
23.93 USD
4 years ago
Jun 18, 2020
Bought 750 K USD
LEFKOFSKY ERIC P
director, 10 percent owner:
+ 35000
21.42 USD
4 years ago
Jun 18, 2020
Bought 4.64 M USD
LEFKOFSKY ERIC P
director, 10 percent owner:
+ 215000
21.59 USD
4 years ago
Apr 20, 2020
Bought 950 K USD
Leonsis Theodore
Director
+ 1000000
0.95 USD
4 years ago
Mar 11, 2020
Bought 42.5 K USD
Bass Robert J
Director
+ 50000
0.85 USD
4 years ago
Mar 09, 2020
Bought 100 K USD
Williams Rich
Chief Executive Officer
+ 100050
1 USD
4 years ago
Dec 26, 2019
Sell 491 K USD
BARRIS PETER J
Director
- 210124
2.3365 USD
4 years ago
Dec 11, 2019
Sell 2.12 M USD
LEFKOFSKY ERIC P
director, 10 percent owner:
- 750000
2.82 USD
4 years ago
Dec 12, 2019
Sell 2.06 M USD
LEFKOFSKY ERIC P
director, 10 percent owner:
- 750000
2.74 USD
5 years ago
Aug 30, 2019
Bought 129 K USD
Bass Robert J
Director
+ 50000
2.58 USD
5 years ago
Jun 05, 2019
Sell 5.38 M USD
LEFKOFSKY ERIC P
director, 10 percent owner:
- 1500000
3.59 USD
5 years ago
Jun 06, 2019
Sell 5.1 M USD
LEFKOFSKY ERIC P
director, 10 percent owner:
- 1500000
3.4 USD
5 years ago
Mar 06, 2019
Sell 5.02 M USD
LEFKOFSKY ERIC P
director, 10 percent owner:
- 1500000
3.35 USD
5 years ago
Mar 07, 2019
Sell 4.95 M USD
LEFKOFSKY ERIC P
director, 10 percent owner:
- 1500000
3.3 USD
7. News
Why Groupon Stock Plummeted by 27% on Wednesday Why Groupon Stock Plummeted by 27% on Wednesday fool.com - 2 days ago
Groupon Q3 Earnings Beat Estimates, Revenues Decrease Y/Y GRPN's third-quarter results indicate sluggishness in the local end-market. However, strong momentum across North America's travel revenues is positive. zacks.com - 3 days ago
Spirit Airlines, Groupon, ZoomInfo Technologies And Other Big Stocks Moving Lower In Wednesday's Pre-Market Session U.S. stock futures were lower this morning, with the Dow futures falling around 100 points on Wednesday. benzinga.com - 3 days ago
Compared to Estimates, Groupon (GRPN) Q3 Earnings: A Look at Key Metrics The headline numbers for Groupon (GRPN) give insight into how the company performed in the quarter ended September 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. zacks.com - 3 days ago
Groupon (GRPN) Q3 Earnings Beat Estimates Groupon (GRPN) came out with quarterly earnings of $0.33 per share, beating the Zacks Consensus Estimate of a loss of $0.25 per share. This compares to loss of $0.12 per share a year ago. zacks.com - 3 days ago
Groupon, Inc. (GRPN) Q3 2024 Earnings Call Transcript Groupon, Inc. (NASDAQ:GRPN ) Q3 2024 Earnings Conference Call November 12, 2024 5:00 PM ET Company Participants Dusan Senkypl - Chief Executive Officer Jiri Ponrt - Chief Financial Officer Conference Call Participants Sean McGowan - ROTH Capital Bobby Brooks - Northland Capital Pierre Riopel - Goldman Sachs Operator Hello and welcome to Groupon's Third Quarter 2024 Financial Results Conference Call. On the call today are Chief Executive Officer, Dusan Senkypl; Chief Financial Officer, Jiri Ponrt; and Senior Vice President of Corporate Development and Investor Relations, Rana Kashyap. seekingalpha.com - 3 days ago
Groupon Announces $197 Million Financing Transaction Chicago, Illinois--(Newsfile Corp. - November 12, 2024) - Groupon, Inc. (NASDAQ: GRPN) announced today that it has entered into privately negotiated agreements with certain of the holders (the "Offering Participants") of its existing 1.125% Convertible Senior Notes due 2026 (the "2026 Notes") to (i) exchange an aggregate principal amount of $176,260,000 of 2026 Notes for an aggregate principal amount of $176,260,000 a newly issued series of 6.25% Convertible Senior Secured Notes due 2027 (the "2027 Notes" and such transactions, the "Exchange") and, in the case of certain Offering Participants, (ii) issue and sell an aggregate $21.0 million principal amount of 2027 Notes for gross cash proceeds of $20.0 million (representing an issue price of 95%) (the "Subscription Transactions" and together with the Exchange, the "Transactions"). The Transactions are expected to close promptly, subject to and following the satisfaction of customary closing conditions. newsfilecorp.com - 3 days ago
Groupon Reports Third Quarter 2024 Results Third Quarter revenue at the low-end of guidance and EBITDA above the high-end of guidance International Local revenue declined 13%. Excluding Italy, International Local revenue declined 2% 100% of North America mobile web and desktop traffic on our new front-end platform Announces $197 million financing transaction Chicago, Illinois--(Newsfile Corp. - November 12, 2024) - Groupon, Inc. (NASDAQ: GRPN) today announced its financial results for the third quarter ended September 30, 2024. newsfilecorp.com - 3 days ago
Evaluating Groupon Stock Pre-Q3 Earnings: Buy, Hold, or Avoid? Deteriorating fundamentals and uncertain growth prospects suggest staying cautious ahead of GRPN's Q3 earnings, despite strength across the North American region. zacks.com - 5 days ago
Groupon (GRPN) Beats Stock Market Upswing: What Investors Need to Know In the latest trading session, Groupon (GRPN) closed at $10.90, marking a +1.63% move from the previous day. zacks.com - 1 week ago
Insights Into Groupon (GRPN) Q3: Wall Street Projections for Key Metrics Looking beyond Wall Street's top -and-bottom-line estimate forecasts for Groupon (GRPN), delve into some of its key metrics to gain a deeper insight into the company's potential performance for the quarter ended September 2024. zacks.com - 1 week ago
Bet on 5 Top-Ranked Stocks With Rising P/E Tap five stocks with increasing P/E ratios to try an an out-of-the-box approach. These stocks include American Eagle Outfitters (AEO), Groupon (GRPN), Nextracker Inc. (NXT), ESS Tech (GWH) and Virgin Galactic (SPCE). zacks.com - 1 week ago
8. Profile Summary

Groupon, Inc. GRPN

image
COUNTRY US
INDUSTRY Internet Content & Information
MARKET CAP $ 323 M
Dividend Yield 0.00%
Description Groupon, Inc., together with its subsidiaries, operates a marketplace that connects consumers to merchants. It operates in two segments, North America and International. The company sells goods or services on behalf of third-party merchants; and first-party goods inventory. It serves customers through its mobile applications and websites. The company was formerly known as ThePoint.com, Inc. and changed its name to Groupon, Inc. in October 2008. Groupon, Inc. was incorporated in 2008 and is headquartered in Chicago, Illinois.
Contact 600 West Chicago Avenue, Chicago, IL, 60654 https://www.groupon.com
IPO Date Nov. 4, 2011
Employees 2213
Officers Mr. Vojtech Rysanek Chief Technology Officer Ms. Kyle Netzly Chief Accounting Officer Mr. Zdenek Linc Chief Marketing Officer Mr. Eric P. Lefkofsky Co-Founder Mr. Rana Kashyap Senior Vice President of Corporate Development & Investor Relations Mr. Jiri Ponrt Chief Financial Officer Ms. Barbara Weisz Senior Vice President of Sales Ms. Emma Coleman Vice President of Communications, Engagement & Inclusion Mr. Dusan Senkypl Chief Executive Officer & Director Mr. Filip Popovic Chief Operations Officer