GRPN Stock Overview
Groupon, Inc., together with its subsidiaries, operates a marketplace that connects consumers to merchants.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$15.70|
|52 Week High||US$45.80|
|52 Week Low||US$11.17|
|1 Month Change||1.36%|
|3 Month Change||-17.33%|
|1 Year Change||-65.72%|
|3 Year Change||-78.07%|
|5 Year Change||-79.56%|
|Change since IPO||-96.99%|
Recent News & Updates
Groupon: We Officially Throw In A Towel
Groupon is being dragged through a new restructuring just as investors hoped the previous one to bear fruit. Company's Q1 numbers did not live up to expectations, revenue from services declining 11% y-o-y. We are not very optimistic about the initiatives of the new CEO and look for ways to exit the stock.
Groupon, Inc.'s (NASDAQ:GRPN) Intrinsic Value Is Potentially 69% Above Its Share Price
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Groupon, Inc...
|GRPN||US Online Retail||US Market|
Return vs Industry: GRPN underperformed the US Online Retail industry which returned -39.7% over the past year.
Return vs Market: GRPN underperformed the US Market which returned -18.5% over the past year.
|GRPN Average Weekly Movement||13.0%|
|Online Retail Industry Average Movement||13.0%|
|Market Average Movement||8.1%|
|10% most volatile stocks in US Market||16.6%|
|10% least volatile stocks in US Market||3.2%|
Stable Share Price: GRPN is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 13% a week.
Volatility Over Time: GRPN's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
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.
Groupon Fundamentals Summary
|GRPN fundamental statistics|
Is GRPN overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|GRPN income statement (TTM)|
|Cost of Revenue||US$152.48m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||2.31|
|Net Profit Margin||8.09%|
How did GRPN perform over the long term?See historical performance and comparison
Is GRPN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 6/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GRPN?
Other financial metrics that can be useful for relative valuation.
|What is GRPN's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does GRPN's PE Ratio compare to its peers?
|GRPN PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: GRPN is good value based on its Price-To-Earnings Ratio (6.8x) compared to the peer average (14.9x).
Price to Earnings Ratio vs Industry
How does GRPN's PE Ratio compare vs other companies in the U.S. Online Retail Industry?
Price-To-Earnings vs Industry: GRPN is good value based on its Price-To-Earnings Ratio (6.8x) compared to the US Online Retail industry average (15x)
Price to Earnings Ratio vs Fair Ratio
What is GRPN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||6.8x|
|Fair PE Ratio||15.9x|
Price-To-Earnings vs Fair Ratio: GRPN is good value based on its Price-To-Earnings Ratio (6.8x) compared to the estimated Fair Price-To-Earnings Ratio (15.9x).
Share Price vs Fair Value
What is the Fair Price of GRPN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: GRPN ($15.7) is trading below our estimate of fair value ($26.39)
Significantly Below Fair Value: GRPN is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: GRPN is good value based on its PEG Ratio (0.3x)
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How is Groupon forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: GRPN's forecast earnings growth (26.1% per year) is above the savings rate (1.9%).
Earnings vs Market: GRPN's earnings (26.1% per year) are forecast to grow faster than the US market (14% per year).
High Growth Earnings: GRPN's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: GRPN's revenue (5.1% per year) is forecast to grow slower than the US market (8.4% per year).
High Growth Revenue: GRPN's revenue (5.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if GRPN's Return on Equity is forecast to be high in 3 years time
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How has Groupon performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GRPN has a large one-off gain of $55.8M impacting its March 31 2022 financial results.
Growing Profit Margin: GRPN became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: GRPN has become profitable over the past 5 years, growing earnings by 12.1% per year.
Accelerating Growth: GRPN has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: GRPN has become profitable in the last year, making it difficult to compare its past year earnings growth to the Online Retail industry (-12.8%).
Return on Equity
High ROE: Whilst GRPN's Return on Equity (38.71%) is high, this metric is skewed due to their high level of debt.
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How is Groupon's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: GRPN's short term assets ($509.2M) do not cover its short term liabilities ($579.3M).
Long Term Liabilities: GRPN's short term assets ($509.2M) exceed its long term liabilities ($305.0M).
Debt to Equity History and Analysis
Debt Level: GRPN has more cash than its total debt.
Reducing Debt: GRPN's debt to equity ratio has increased from 86% to 175.2% over the past 5 years.
Debt Coverage: GRPN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if GRPN's interest payments on its debt are well covered by EBIT.
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What is Groupon current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate GRPN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GRPN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if GRPN's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GRPN's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: GRPN is not paying a notable dividend for the US market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as GRPN has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Kedar Deshpande (42 yo)
Mr. Kedar Deshpande serves as Chief Executive Officer and Director at Groupon, Inc. since December 10, 2021. He previously served as the Chief Executive Officer of Zappos.com (“Zappos”) and in various posi...
CEO Compensation Analysis
Compensation vs Market: Kedar's total compensation ($USD9.42M) is above average for companies of similar size in the US market ($USD2.84M).
Compensation vs Earnings: Insufficient data to compare Kedar's compensation with company performance.
Experienced Management: GRPN's management team is not considered experienced ( 1.1 years average tenure), which suggests a new team.
Experienced Board: GRPN's board of directors are considered experienced (7.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: GRPN insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.9%.
Groupon, Inc.'s employee growth, exchange listings and data sources
- Name: Groupon, Inc.
- Ticker: GRPN
- Exchange: NasdaqGS
- Founded: 2008
- Industry: Internet and Direct Marketing Retail
- Sector: Retail
- Implied Market Cap: US$470.372m
- Shares outstanding: 29.96m
- Website: https://www.groupon.com
Number of Employees
- Groupon, Inc.
- 600 West Chicago Avenue
- Suite 400
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/26 00:00|
|End of Day Share Price||2022/06/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.