Groupon (GRPN)
Market Price (9/16/2025): $22.53 | Market Cap: $902.0 MilSector: Communication Services | Industry: Interactive Media & Services
Groupon (GRPN)
Market Price (9/16/2025): $22.53Market Cap: $902.0 MilSector: Communication ServicesIndustry: Interactive Media & Services
Investment Highlights
Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 16%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 13% | Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -4.7%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -12% | |
Attractive yieldFCF Yield is 7.2% | Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 180% | |
Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -5.5% | ||
Significant short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 22% |
Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 16%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 13% |
Attractive yieldFCF Yield is 7.2% |
Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -4.7%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -12% |
Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 180% |
Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -5.5% |
Significant short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 22% |
Market Valuation
9/16/25 | 2024 | 2023 | 2022 | 2021 | |
---|---|---|---|---|---|
Share Price CYE | $22.53 | $12.15 | $12.84 | $8.58 | $23.16 |
Market Cap CYE ($ Mil) | 902.0 | 483.4 | 409.0 | 261.3 | 685.9 |
Total Debt ($ Mil) | 254.9 | 252.9 | 278.7 | 346.8 | 414.2 |
Total Cash ($ Mil) | 262.6 | 228.8 | 141.6 | 281.3 | 498.7 |
Enterprise Value ($ Mil) | 894.3 | 736.3 | 687.7 | 608.1 | 1,100.1 |
Valuation Ratios | |||||
P/S TTM | 1.9 | 1.0 | 0.8 | 0.4 | 0.7 |
P/EBIT TTM | 31.7 | -21.8 | -14.5 | -1.5 | 6.5 |
P/E TTM | -97.9 | -8.1 | -7.2 | -1.1 | 5.7 |
Sector Ratios | |||||
P/S TTM (Sector) | 1.2 | 1.0 | 1.1 | 1.2 | 2.0 |
P/EBIT TTM (Sector) | 1.1 | 0.8 | -0.1 | 1.1 | 3.2 |
P/E TTM (Sector) | -0.6 | -0.6 | -0.6 | -0.3 | 1.7 |
9/16/25 | 2024 | 2023 | |
---|---|---|---|
Share Price CYE | $22.53 | $12.15 | $12.84 |
Market Cap CYE ($ Mil) | 902.0 | 483.4 | 409.0 |
Total Debt ($ Mil) | 254.9 | 252.9 | 278.7 |
Total Cash ($ Mil) | 262.6 | 228.8 | 141.6 |
Enterprise Value ($ Mil) | 894.3 | 736.3 | 687.7 |
Valuation Ratios | |||
P/S TTM | 1.9 | 1.0 | 0.8 |
P/EBIT TTM | 31.7 | -21.8 | -14.5 |
P/E TTM | -97.9 | -8.1 | -7.2 |
Sector Ratios | |||
P/S TTM (Sector) | 1.2 | 1.0 | 1.1 |
P/EBIT TTM (Sector) | 1.1 | 0.8 | -0.1 |
P/E TTM (Sector) | -0.6 | -0.6 | -0.6 |
Business Description
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.
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Price Returns Compared
Expand for Detailed View2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | |
---|---|---|---|---|---|---|---|
Returns | |||||||
GRPN Return | -21% | -39% | -63% | 50% | -5% | 85% | -52% |
Peers Return | 100% | -1% | -37% | 77% | 22% | 34% | 256% |
S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 12% | 104% |
[1] Cumulative total returns since the beginning of 2020
[2] Peers: GOOGL, META, RDDT, PINS, Z. See GRPN Returns vs. Peers.
[3] 2025 data is for the year up to 9/15/2025 (YTD)
Latest Trefis Analyses
Title | Topic | Date | |
---|---|---|---|
DASHBOARDS | |||
Groupon (GRPN) Tax Expense Comparison | Financials | ||
Groupon (GRPN) Operating Cash Flow Comparison | Financials | ||
Groupon (GRPN) Debt Comparison | Financials | ||
Groupon (GRPN) EBITDA Comparison | Financials | ||
Groupon (GRPN) Net Income Comparison | Financials | ||
Groupon (GRPN) Revenue Comparison | Financials | ||
Groupon (GRPN) Operating Income Comparison | Financials | ||
GRPN Dip Buy Analysis | |||
Groupon Market Price | Market Price | ||
Groupon (GRPN) Stock: 30% of days in last 3 months had 1% or greater fluctuation | |||
ARTICLES | |||
Is Groupon’s Stock Attractive At $21? | October 15th, 2020 | ||
Does Groupon Have Upside Once Pandemic Subsides? | July 2nd, 2020 | ||
Why A Groupon-Yelp Deal Is A Bad Idea | September 13th, 2019 | ||
Groupon’s Presence AI Acquisition Is A Good Deal If It Didn’t Cost More Than $350 Million | August 29th, 2019 | ||
Groupon’s Q1 Weakness Likely To Remain In Q2, But The Outlook For The Year Isn’t All Bad | May 2nd, 2019 |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons for Groupon
Financials
Median | |
---|---|
Name | |
Mkt Price | 169.37 |
Mkt Cap | 36.7 |
Rev LTM | 3,147 |
Op Inc LTM | 174 |
FCF LTM | 722 |
FCF 3Y Avg | 476 |
CFO LTM | 779 |
CFO 3Y Avg | 584 |
Growth & Margins
Median | |
---|---|
Name | |
Rev Chg LTM | 16.2% |
Rev Chg 3Y Avg | 11.6% |
Rev Chg Q | 15.3% |
QoQ Delta Rev Chg LTM | 3.6% |
Op Mgn LTM | 6.7% |
Op Mgn 3Y Avg | -2.4% |
QoQ Delta Op Mgn LTM | 0.7% |
CFO/Rev LTM | 25.7% |
CFO/Rev 3Y Avg | 20.6% |
FCF/Rev LTM | 20.9% |
FCF/Rev 3Y Avg | 15.2% |
Valuation
Median | |
---|---|
Name | |
Mkt Cap | 36.7 |
P/S | 8.5 |
P/EBIT | 28.6 |
P/E | 19.6 |
P/CFO | 22.8 |
Total Yield | 2.1% |
Dividend Yield | 0.0% |
FCF Yield 3Y Avg | 3.0% |
D/E | 0.0 |
Net D/E | -0.0 |
Returns
Median | |
---|---|
Name | |
1M Rtn | 1.9% |
3M Rtn | 15.9% |
6M Rtn | 33.8% |
12M Rtn | 53.4% |
3Y Rtn | 146.4% |
1M Excs Rtn | -1.3% |
3M Excs Rtn | 7.3% |
6M Excs Rtn | 21.5% |
12M Excs Rtn | 42.3% |
3Y Excs Rtn | 68.0% |
Returns Analyses
Earnings Returns History
Expand for MoreForward Returns | |||
---|---|---|---|
Earnings Date | 1D Returns | 5D Returns | 21D Returns |
8/6/2025 | 20.3% | -1.1% | -21.7% |
3/11/2025 | 43.1% | 63.1% | 80.1% |
11/12/2024 | -27.0% | -21.6% | 4.7% |
7/30/2024 | -15.2% | -27.1% | -15.2% |
3/15/2024 | -30.7% | -17.3% | -45.0% |
11/9/2023 | -34.8% | -30.9% | -14.7% |
8/9/2023 | -4.3% | 38.5% | 51.6% |
3/16/2023 | -16.5% | -24.1% | -15.1% |
... | |||
SUMMARY STATS | |||
# Positive | 8 | 8 | 9 |
# Negative | 12 | 12 | 11 |
Median Positive | 18.8% | 33.5% | 28.7% |
Median Negative | -13.3% | -19.4% | -15.1% |
Max Positive | 56.7% | 64.2% | 100.9% |
Max Negative | -34.8% | -30.9% | -45.0% |
SEC Filings
Expand for MoreReport Date | Filing Date | Filing |
---|---|---|
6302025 | 8062025 | 10-Q 6/30/2025 |
3312025 | 5072025 | 10-Q 3/31/2025 |
12312024 | 3112025 | 10-K 12/31/2024 |
9302024 | 11122024 | 10-Q 9/30/2024 |
6302024 | 7302024 | 10-Q 6/30/2024 |
3312024 | 5092024 | 10-Q 3/31/2024 |
12312023 | 3152024 | 10-K 12/31/2023 |
9302023 | 11092023 | 10-Q 9/30/2023 |
6302023 | 8092023 | 10-Q 6/30/2023 |
3312023 | 5102023 | 10-Q 3/31/2023 |
12312022 | 3162023 | 10-K 12/31/2022 |
9302022 | 11072022 | 10-Q 9/30/2022 |
6302022 | 8082022 | 10-Q 6/30/2022 |
3312022 | 5092022 | 10-Q 3/31/2022 |
12312021 | 2282022 | 10-K 12/31/2021 |
9302021 | 11042021 | 10-Q 9/30/2021 |
Insider Activity
Expand for MoreOwner | Title | Filing Date | Action | Price | Shares | TransactedValue | Value ofHeld Shares | Form | |
---|---|---|---|---|---|---|---|---|---|
0 | Bass Robert J | 8132025 | Sell | 31.64 | 3,055 | 96,660 | 3,217,029 | Form |
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