Groupon, Inc.
General ticker "GRPN" information:
- Sector: Communication Services
- Industry: Internet Content & Information
- Capitalization: $840.3M (TTM average)
Groupon, Inc. follows the US Stock Market performance with the rate: 36.2%.
Estimated limits based on current volatility of 2.0%: low 18.58$, high 19.35$
Factors to consider:
- Total employees count: 1734 (-16.6%) as of 2025
- Top business risk factors: Strategic risks and growth management, Customer attrition, Acquisition/divestiture risks, Technology disruption, Cybersecurity threats
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [8.67$, 21.78$]
- 2026-12-31 to 2027-12-31 estimated range: [7.45$, 18.97$]
Financial Metrics affecting the GRPN estimates:
- Negative: with PPE of -8.5 at the end of fiscal year the price was very high
- Positive: 6.77 < Operating cash flow per share per price, % of 8.97
- Positive: -4.23 < Operating profit margin, % of 4.64
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: Inventory ratio change, % of -0.12 <= 0
- Negative: negative Net income
- Negative: Industry operating cash flow per share per price (median), % of 2.75 <= 5.56
Short-term GRPN quotes
Long-term GRPN plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $514.91MM | $497.72MM | $509.07MM |
| Operating Expenses | $533.16MM | $488.92MM | $485.43MM |
| Operating Income | $-18.25MM | $8.79MM | $23.64MM |
| Non-Operating Income | $-25.17MM | $-39.19MM | $-69.10MM |
| Income(Loss) | $-43.43MM | $-30.39MM | $-45.46MM |
| Taxes | $9.51MM | $26.12MM | $35.62MM |
| Other Income(Loss) | $0.00MM | $0.00MM | $-0.62MM |
| Net Income(Loss)* | $-55.41MM | $-59.03MM | $-83.52MM |
| Stockholders Equity | $-40.63MM | $40.81MM | $-42.56MM |
| Assets | $570.96MM | $612.69MM | $670.41MM |
| Operating Cash Flow | $-77.98MM | $55.89MM | $64.50MM |
| Capital expenditure | $19.29MM | $15.93MM | $14.62MM |
| Investing Cash Flow | $-1.40MM | $-6.81MM | $6.42MM |
| Financing Cash Flow | $-35.69MM | $47.79MM | $-7.51MM |
| Earnings Per Share** | $-1.77 | $-1.51 | $-2.07 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.