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Groupon Inc

GRPN | US

16.09

USD

-0.09

-0.56%

GRPN | US
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About Groupon Inc

Sector

Technology

Industry

Internet Content & Information

Earnings date

30/06/2024

As of date

10/06/2026

Close

16.09

Open

16.47

High

17.19

Low

15.84

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.

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GRPN | US

Risk
84.8
Sharpe
-0.81
Luna's Score
22/100
Recommendation
Sell

Luna says (GRPN | US)

What's Working
What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

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

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10 days

84.9%

1 month

84.8%

3 months

95.1%

6 months

76.0%

Returns

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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

639.45M

MarketCap(USD)

639.45M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

6.55

Range1M

6.63

Range3M

13.22

Volumes: Market Activity

Volume Averages

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Rel. volume

0.74

Price X volume

23.55M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
EverQuote IncEVERInternet Content & Information19.82695.37M2.69%n/a3.37%
QuinStreet IncQNSTInternet Content & Information12.31690.90M3.79%n/a5.06%
MediaAlpha IncMAXInternet Content & Information9.59629.25M4.58%n/a-683.90%
Shutterstock IncSSTKInternet Content & Information13.7485.23M3.63%23.1623.47%
Sohu.com LimitedSOHUInternet Content & Information13.64450.78M4.44%n/a0.00%
Uxin LimitedUXINInternet Content & Information2.16405.97M0.93%n/a0.00%
Perion Network LtdPERIInternet Content & Information7.91374.20M2.59%5.210.00%
FIVERR INTERNATIONAL LTD.FVRRInternet Content & Information10.07355.33M-1.76%74.600.00%
Zhihu Inc.ZHInternet Content & Information3.2321.87M-1.84%n/a1.82%
GETYGETYInternet Content & Information0.7128292.54M-8.60%44.33213.17%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The Marcus CorporationMCSMedia - Diversified21.11679.18M3.73%n/a83.32%
HUYA IncHUYAMedia - Diversified2.47559.14M-0.80%n/a0.00%
Aqua Metals IncAQMSWaste Management3.31451.48M-6.76%n/a15.31%
AMC Networks IncAMCXMedia - Diversified10.2449.80M5.37%6.32236.34%
Perma-Fix Environmental Services IncPESIWaste Management9.45149.32M-2.38%n/a10.79%
Cosmos Group Holdings IncCOSGMedia - Diversified0.0624143.08M13.45%n/a-91.95%
GWAVGWAVWaste Management3.437969.50M1.11%n/a16.20%
Reading International IncRDIBMedia - Diversified8.566.68M0.00%n/a4054.78%
Loop Industries IncLOOPWaste Management147.62M-13.04%n/a101.20%
Reading International IncRDIMedia - Diversified1.2234.44M5.17%n/a4054.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.0440.30Cheaper
Ent. to Revenue0.972.48Cheaper
PE Ratio-29.76-
Price to Book10.9316.33Cheaper
Dividend Yield-3.58-
Std. Deviation (3M)95.0757.01Riskier
Debt to Equity5.78-0.07Expensive
Debt to Assets0.410.24Expensive
Market Cap639.45M112.78BEmerging
  • 1

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