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Communication Services - Internet Content & Information - NASDAQ - US
$ 16.8
-1.12 %
$ 668 M
Market Cap
-11.13
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one GRPN stock under the worst case scenario is HIDDEN Compared to the current market price of 16.8 USD, Groupon, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one GRPN stock under the base case scenario is HIDDEN Compared to the current market price of 16.8 USD, Groupon, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one GRPN stock under the best case scenario is HIDDEN Compared to the current market price of 16.8 USD, Groupon, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart GRPN

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$20.0$20.0$18.0$18.0$16.0$16.0$14.0$14.0$12.0$12.0$10.0$10.0$8.0$8.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
493 M REVENUE
-4.34%
8.79 M OPERATING INCOME
148.18%
-56.5 M NET INCOME
-1.99%
55.9 M OPERATING CASH FLOW
171.67%
-6.81 M INVESTING CASH FLOW
-387.62%
47.8 M FINANCING CASH FLOW
233.90%
130 M REVENUE
13.89%
2.65 M OPERATING INCOME
147.48%
-50.1 M NET INCOME
0.00%
67 M OPERATING CASH FLOW
511.88%
-3.74 M INVESTING CASH FLOW
-8.72%
14.9 M FINANCING CASH FLOW
2250.65%
Balance Sheet Groupon, Inc.
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Current Assets 315 M
Cash & Short-Term Investments 229 M
Receivables 34.2 M
Other Current Assets 52.4 M
Non-Current Assets 297 M
Long-Term Investments 74.8 M
PP&E 23.9 M
Other Non-Current Assets 199 M
37.35 %5.57 %8.55 %12.21 %3.90 %32.42 %Total Assets$612.7m
Current Liabilities 305 M
Accounts Payable 11.3 M
Short-Term Debt 3.32 M
Other Current Liabilities 291 M
Non-Current Liabilities 266 M
Long-Term Debt 250 M
Other Non-Current Liabilities 16.6 M
50.87 %43.67 %2.90 %Total Liabilities$571.6m
EFFICIENCY
Earnings Waterfall Groupon, Inc.
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Revenue 493 M
Cost Of Revenue 48.3 M
Gross Profit 444 M
Operating Expenses 387 M
Operating Income 8.79 M
Other Expenses 65.3 M
Net Income -56.5 M
500m500m400m400m300m300m200m200m100m100m00(100m)(100m)493m(48m)444m(387m)9m(65m)(57m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
90.20% GROSS MARGIN
90.20%
1.79% OPERATING MARGIN
1.79%
-11.98% NET MARGIN
-11.98%
-144.62% ROE
-144.62%
-9.63% ROA
-9.63%
5.27% ROIC
5.27%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Groupon, Inc.
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200m200m150m150m100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -56.5 M
Depreciation & Amortization 30.9 M
Capital Expenditures -15.3 M
Stock-Based Compensation 26.7 M
Change in Working Capital 17.8 M
Others 38.6 M
Free Cash Flow 40.6 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Groupon, Inc.
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Wall Street analysts predict an average 1-year price target for GRPN of $25.2 , with forecasts ranging from a low of $12 to a high of $30 .
GRPN Lowest Price Target Wall Street Target
12 USD -28.57%
GRPN Average Price Target Wall Street Target
25.2 USD 50.30%
GRPN Highest Price Target Wall Street Target
30 USD 78.57%
Price
Max Price Target
Min Price Target
Average Price Target
3030252520201515101055May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 18
6. Ownership
Insider Ownership Groupon, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
52 K USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
159 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Groupon (GRPN) Rises Yet Lags Behind Market: Some Facts Worth Knowing Groupon (GRPN) concluded the recent trading session at $18.60, signifying a +0.35% move from its prior day's close. zacks.com - 1 week ago
Groupon stock price analysis: to surge by between 45% and 85% Groupon stock price has rebounded this year as its financial results showed that its turnaround was working. GRPN shares have risen in the last four consecutive weeks, and are hovering at the highest swing since March 11. invezz.com - 1 week ago
Groupon (GRPN) Stock Falls Amid Market Uptick: What Investors Need to Know Groupon (GRPN) closed at $18.55 in the latest trading session, marking a -1.18% move from the prior day. zacks.com - 1 week ago
Looking for Stocks with Positive Earnings Momentum? Check Out These 2 Retail and Wholesale Names Finding stocks expected to beat quarterly earnings estimates becomes an easier task with our Zacks Earnings ESP. zacks.com - 1 week ago
Groupon, Inc. (GRPN) Is a Trending Stock: Facts to Know Before Betting on It Recently, Zacks.com users have been paying close attention to Groupon (GRPN). This makes it worthwhile to examine what the stock has in store. zacks.com - 2 weeks ago
Groupon (GRPN) Just Flashed Golden Cross Signal: Do You Buy? Groupon, Inc. (GRPN) reached a significant support level, and could be a good pick for investors from a technical perspective. Recently, GRPN's 50-day simple moving average broke out above its 200-day moving average; this is known as a "golden cross. zacks.com - 2 weeks ago
Stock Of The Day: Is The Groupon Rally Over? Trading in Groupon, Inc.  GRPN stock is quiet Thursday. It has been trending higher. benzinga.com - 3 weeks ago
Groupon, Inc. (GRPN) is Attracting Investor Attention: Here is What You Should Know Recently, Zacks.com users have been paying close attention to Groupon (GRPN). This makes it worthwhile to examine what the stock has in store. zacks.com - 3 weeks ago
Groupon: Looking Better In The Short Term, But Is The Long Term Really Safe? (Rating Upgrade) Groupon has shown unexpected billings growth in Q4, suggesting a potential turnaround and healthier outlook for 2025, despite recent technical missteps. I'm upgrading Groupon to a neutral rating given its substantial turnaround in billings performance in North America, though I think a number of risk factors continue to give me pause. Risks include a weak brand perception, competition from other platforms, and potential technical issues with upcoming international website rollouts. seekingalpha.com - 4 weeks ago
Why Groupon Stock Exploded Higher This Week Since last Friday, shares of the e-commerce company Groupon (GRPN 4.66%) have blasted 37% higher as of 2:42 p.m. ET Thursday. fool.com - 1 month ago
Dow and S&P slip on rising trade tensions; Groupon shares jump 35%, while airline stocks continue fall Investors continued to be rattled by escalating tensions between the US and its key trade partners, causing the Dow Jones Industrial Average to fall further on Wednesday. The blue-chip index experienced a decline of 364 points, representing a 0.8% drop at the time of writing. invezz.com - 1 month ago
Groupon, Inc. (GRPN) Q4 2024 Earnings Call Transcript Groupon, Inc. (NASDAQ:GRPN ) Q4 2024 Earnings Conference Call March 12, 2025 8:00 AM ET Company Participants Dusan Senkypl - CEO Jiri Ponrt - CFO Conference Call Participants Sean McGowan - ROTH Capital Bobby Brooks - Northland Capital Eric Sheridan - Goldman Sachs Operator Hello, and welcome to Groupon's Fourth 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 - 1 month ago
8. Profile Summary

Groupon, Inc. GRPN

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COUNTRY US
INDUSTRY Internet Content & Information
MARKET CAP $ 668 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 2079
Officers Ms. Barbara Weisz Senior Vice President of Sales Mr. Filip Popovic Chief Operations Officer Ms. Kyle Netzly Chief Accounting Officer Mr. Eric P. Lefkofsky Co-Founder Mr. Vojtech Rysanek Chief Technology Officer Mr. Jiri Ponrt Chief Financial Officer Mr. Rana Kashyap Senior Vice President of Corporate Development & Investor Relations Mr. Dusan Senkypl Chief Executive Officer & Director Mr. Dane Andrew Drobny J.D. Outside General Counsel Ms. Emma Coleman Vice President of Communications, Engagement & Inclusion