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Groupon Inc
GRPN | US
10.60
USD-0.85
-7.42%
GRPN | US
About Groupon Inc
Sector
Technology
Industry
Internet Content & Information
Earnings date
30/06/2024
As of date
24/03/2026
Close
10.60
Open
11.21
High
11.41
Low
10.55
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.
View LessGRPN | US
Risk
70.2
Sharpe
-0.59
Luna's Score
24/100
Recommendation
Sell
Luna says (GRPN | US)
What's Working
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
High Debt to Equity (> 0.75)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
92.0%1 month
70.2%3 months
57.3%6 months
58.6%Returns
Fundamental Ratios
PE
-
Fwd. PE
14.75
Price to book
10.93
Debt to equity
5.78
Debt to assets
0.41
Ent. to EBITDA
13.04
Ent. to rev.
0.97
PEG
14.66
Other Fundamentals
EBITDA
26.36M
MarketCap
421.26M
MarketCap(USD)
421.26M
Div. yield
-
Op. margin
-0.86
Erngs. growth
109.20
Rev. growth
-3.50
Ret. on equity
-426.56
Short ratio
6.73
Short perc.
34.84
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
3.63
Range1M
3.92
Range3M
9.51
Volumes: Market Activity
Rel. volume
0.95
Price X volume
15.92M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 13.04 | - | Cheaper |
| Ent. to Revenue | 0.97 | - | Cheaper |
| PE Ratio | - | 29.76 | - |
| Price to Book | 10.93 | 16.33 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 57.31 | - | Par |
| Debt to Equity | 5.78 | -0.07 | Expensive |
| Debt to Assets | 0.41 | 0.24 | Expensive |
| Market Cap | 421.26M | - | Emerging |
