(GRPN) Groupon - Ratings and Ratios
Discounted Goods, Local Deals, Travel Offers, Experiences, Services
GRPN EPS (Earnings per Share)
GRPN Revenue
Description: GRPN Groupon
Groupon Inc. (NASDAQ:GRPN) is a digital marketplace that bridges the gap between consumers and local merchants, offering a vast array of discounted goods and services across various categories, including beauty, dining, travel, and retail. The companys platform is accessible through multiple channels, including its website, mobile applications, email, and social media, allowing customers to discover, purchase, and redeem deals seamlessly. With its headquarters in Chicago, Illinois, Groupon has established itself as a prominent player in the e-commerce landscape since its inception in 2008.
From a business perspective, Groupons revenue streams are primarily driven by the sales of its deals, which are facilitated through its online platforms. The companys ability to negotiate with merchants and offer competitive pricing has enabled it to attract a large customer base. However, its financial performance has been marred by significant losses in the past, as reflected in its negative Return on Equity (RoE) of -95.08. Despite this, the companys forward Price-to-Earnings (P/E) ratio of 15.67 suggests that investors are optimistic about its future prospects.
Analyzing the technical data, Groupons stock price has demonstrated a strong upward trend, with its last price of $37.03 representing a 52-week high. The stocks Simple Moving Averages (SMAs) indicate a bullish signal, with the SMA20, SMA50, and SMA200 standing at $31.45, $24.90, and $15.01, respectively. The Average True Range (ATR) of 1.70, equivalent to 4.60%, suggests moderate volatility. Based on these technical indicators, it is likely that the stock will continue its upward momentum, potentially targeting the $40 level in the short term.
Combining the fundamental and technical data, a forecast for Groupons stock price can be made. Assuming the company continues to expand its customer base and improve its financial performance, its stock price may reach $45 within the next 6-12 months. However, this projection is contingent upon the companys ability to address its historical losses and achieve profitability. If Groupon can successfully execute its business strategy and demonstrate sustained growth, its stock price may continue to rise, presenting a potential buying opportunity for investors.
Additional Sources for GRPN Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
GRPN Stock Overview
Market Cap in USD | 1,425m |
Sector | Communication Services |
Industry | Internet Content & Information |
GiC Sub-Industry | Broadline Retail |
IPO / Inception | 2011-11-04 |
GRPN Stock Ratings
Growth Rating | 18.9 |
Fundamental | -40.3 |
Dividend Rating | 0.0 |
Rel. Strength | 77.8 |
Analysts | 4 of 5 |
Fair Price Momentum | 33.72 USD |
Fair Price DCF | 7.71 USD |
GRPN Dividends
Currently no dividends paidGRPN Growth Ratios
Growth Correlation 3m | 92.3% |
Growth Correlation 12m | 59% |
Growth Correlation 5y | -49.4% |
CAGR 5y | 15.38% |
CAGR/Max DD 5y | 0.16 |
Sharpe Ratio 12m | 0.50 |
Alpha | 94.57 |
Beta | 2.302 |
Volatility | 84.93% |
Current Volume | 800.4k |
Average Volume 20d | 1267.9k |
Stop Loss | 31.4 (-6.6%) |
As of July 13, 2025, the stock is trading at USD 33.63 with a total of 800,351 shares traded.
Over the past week, the price has changed by -8.39%, over one month by +2.97%, over three months by +76.54% and over the past year by +120.09%.
Probably not. Based on ValueRay´s Fundamental Analyses, Groupon (NASDAQ:GRPN) is currently (July 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -40.31 and therefor a somewhat negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GRPN is around 33.72 USD . This means that GRPN is currently overvalued and has a potential downside of 0.27%.
Groupon has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy GRPN.
- Strong Buy: 2
- Buy: 1
- Hold: 0
- Sell: 1
- Strong Sell: 0
According to our own proprietary Forecast Model, GRPN Groupon will be worth about 40.5 in July 2026. The stock is currently trading at 33.63. This means that the stock has a potential upside of +20.34%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 30 | -10.8% |
Analysts Target Price | 25.5 | -24.2% |
ValueRay Target Price | 40.5 | 20.3% |