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GRPN

Hold

Groupon, Inc. · Communication Services · United States · $794M · Avg Vol: $27M/d

38
StockRank
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Q
34
V
23
M
71
P/E (TTM)
ROE
D/E
Dividend %

COMPANY DESCRIPTION

Groupon, Inc. operates as a global marketplace connecting consumers to local merchants by offering deals and discounts on activities, travel, goods, and services. The company's competitive advantage relies on its established brand, extensive network of local businesses, and large subscriber base, driving consumer traffic to businesses while providing savings. Groupon is a pioneer in the daily deals space, evolving into a broader local experiences marketplace, though facing intense competition.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue599.1M514.9M492.6M498.4M-5.9%497.4M518.7M560.3M6.0%
EPS-7.88-1.77-1.51-2.08-3.13
Shares30.5M31.9M39.8M40.7M+33.6%40.7M
Debt346.8M278.7M252.9M349.6M0.3%312.3M
Equity8.5M-40.6M40.8M-42.6M119.5%
Op CF-136.0M-78.0M55.9M64.5M15.4%44.3M
Inv CF-38.8M-1.4M-6.8M6.4M
Fin CF-34.4M-35.7M47.8M-7.5M
Loading 1Y...
PRICE (1Y)-30.1%
19.0621.3223.5825.8428.10Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$19.53
RSI (14)
17.5
52W High
$29.90
From 52W High
0.7%

SCORE BREAKDOWN

Quality
34
ROIC
-29.3%6.0
ROE
N/A
GP/Assets
67.3%90.7
Op. Margin
2.0%29.5
FCF/Assets
4.5%48.7
Piotroski
36.9
Int. Cover
-5.9x12.2
D/E Ratio
N/A
Current Ratio
0.79x16.1
Value
23
P/E (TTM)
N/A
EV/EBITDA
108.6x4.6
P/FCF
26.5x28.8
P/B
-10.7x25.0
P/S
1.6x49.5
Div Yield
N/A
Momentum
71
52W High %
65%36.8
RS 6M
42%90.2
SMA 50/200
1.37x97.2
EPS Rev 4W
+13.5%94.1
EPS Rev 12W
+13.5%93.5
EPS Improve
+175%80.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$794M
P/E (Forward)
8.1x
Gross Margin
90.7%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of GRPN are excluded.

TickerCompanyMkt CapStockRankSignal
GRPNGroupon, Inc.(you)$794M38Hold
NXDRNextdoor Holdings, Inc.$878M42Hold
ZIPZipRecruiter, Inc.$363M39Hold
MAXMediaAlpha, Inc.$681M63Hold
UPWKUpwork Inc.$1.1B60Hold
BMBLBumble Inc.$418M55Hold
ANGIAngi Inc.$204M33Sell
SSTKShutterstock, Inc.$221M48Hold
WBTNWEBTOON Entertainment Inc.$1.4B11Strong Sell
STUBStubHub Holdings, Inc.$2.5B18Strong Sell

Peer medians: ROE 6.3% · P/E 19.2x · Gross margin 56.9%

Groupon, Inc. (GRPN): Stock Score Summary

Groupon, Inc. (GRPN) has a MoatMap StockRank of 38/100 based on Quality (34/100), Value (23/100), and Momentum (71/100) factor scores. The current signal is HOLD.

Groupon, Inc. operates as a global marketplace connecting consumers to local merchants by offering deals and discounts on activities, travel, goods, and services. The company's competitive advantage relies on its established brand, extensive network of local businesses, and large subscriber base, driving consumer traffic to businesses while providing savings. Groupon is a pioneer in the daily deals space, evolving into a broader local experiences marketplace, though facing intense competition.

Key Financial Metrics

Price$19.53
Market Cap$794M
P/E (Forward)8.11
Price/Book-10.71
Return on Invested Capital-29.3%
Gross Margin90.7%
Operating Margin2.0%
Revenue Growth-0.8%
Free Cash Flow$30M

Groupon, Inc. operates in the Internet Content & Information industry, part of the Communication Services sector (United States).

Frequently Asked Questions

What is Groupon, Inc.’s (GRPN) StockRank?
MoatMap’s StockRank for Groupon, Inc. (GRPN) is 38/100, with a Hold signal. It is a composite of Quality (34), Value (23), and Momentum (71) factor ranks across MoatMap’s 20,000+ stock universe.
Does Groupon, Inc. have an economic moat?
Groupon, Inc. (GRPN) has a Quality factor score of 34/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Groupon, Inc. a buy, hold, or sell?
MoatMap’s current signal for Groupon, Inc. (GRPN) is Hold, based on a StockRank of 38/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Groupon, Inc. in?
Groupon, Inc. (GRPN) operates in the Communication Services sector, specifically the Internet Content & Information industry (United States).