Groupon (GRPN)
Market Price (10/25/2025): $20.98 | Market Cap: $839.9 MilSector: Communication Services | Industry: Interactive Media & Services
Groupon (GRPN)
Market Price (10/25/2025): $20.98Market Cap: $839.9 MilSector: Communication ServicesIndustry: Interactive Media & Services
Investment Highlights
Why It Matters
Which of these 2 stories sounds closer for this stock?
1. Generates cash flow
The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.
2. Riding a trend
Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow
| 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% | Stock price has recently run up significantly12M Rtn12 month market price return is 107% | |
| Attractive yieldFCF Yield is 7.7% | 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 -5.7% | ||
| 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 23% |
| 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 7.7% |
| Stock price has recently run up significantly12M Rtn12 month market price return is 107% |
| 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 -5.7% |
| 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 23% |
Market Valuation & Key Metrics
GRPN Stock
Return vs. Risk
Price Returns Compared
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| GRPN Return | -21% | -39% | -63% | 50% | -5% | 75% | -58% |
| Peers Return | 17% | 555% | 6% | -19% | 9% | -11% | 536% |
| S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 15% | 106% |
Monthly Win Rates [3] | |||||||
| GRPN Win Rate | 50% | 33% | 33% | 50% | 50% | 44% | |
| Peers Win Rate | 22% | 28% | 32% | 32% | 37% | 34% | |
| S&P 500 Win Rate | 58% | 75% | 42% | 67% | 75% | 67% | |
Max Drawdowns [4] | |||||||
| GRPN Max Drawdown | -80% | -49% | -73% | -65% | -37% | -20% | |
| Peers Max Drawdown | -25% | -4% | -36% | -40% | -24% | -27% | |
| S&P 500 Max Drawdown | -31% | -1% | -25% | -1% | -2% | -15% | |
[1] Cumulative total returns since the beginning of 2020
[2] Peers: EBF, QUAD, PMTS, ATXG, GIBO. See GRPN Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/24/2025 (YTD)
How Low Can It Go
| Event | GRPN | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -95.3% | -25.4% |
| % Gain to Breakeven | 2015.8% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -84.5% | -33.9% |
| % Gain to Breakeven | 544.2% | 51.3% |
| Time to Breakeven | 352 days | 148 days |
| 2018 Correction | ||
| % Loss | -61.9% | -19.8% |
| % Gain to Breakeven | 162.8% | 24.7% |
| Time to Breakeven | Not Fully Recovered days | 120 days |
Compare to EBF, QUAD, PMTS, ATXG, GIBO
In The Past
Groupon's stock fell -95.3% during the 2022 Inflation Shock from a high on 3/5/2021. A -95.3% loss requires a 2015.8% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth over time.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
Latest Trefis Analyses
| Title | Topic | Date | |
|---|---|---|---|
| DASHBOARDS | |||
| How Low Can Groupon Stock Really Go? | Return | ||
| 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 | ||
| 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 |
Trade Ideas
Select past ideas related to GRPN. For more, see Trefis Trade Ideas.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 09302025 | TTD | Trade Desk | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 10.4% | 10.4% | 0.0% |
| 07312025 | CMCSA | Comcast | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -10.9% | -10.9% | -11.0% |
| 05312025 | PINS | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 7.5% | 7.5% | -2.3% | |
| 04302025 | IRDM | Iridium Communications | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -23.6% | -23.6% | -27.4% |
| 04302025 | IAS | Integral Ad Science | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 44.3% | 44.3% | 0.0% |
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 09302025 | TTD | Trade Desk | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 10.4% | 10.4% | 0.0% |
| 07312025 | CMCSA | Comcast | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -10.9% | -10.9% | -11.0% |
| 05312025 | PINS | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 7.5% | 7.5% | -2.3% | |
| 04302025 | IRDM | Iridium Communications | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -23.6% | -23.6% | -27.4% |
| 04302025 | IAS | Integral Ad Science | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 44.3% | 44.3% | 0.0% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons for Groupon
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 11.49 |
| Mkt Cap | 0.3 |
| Rev LTM | 488 |
| Op Inc LTM | 51 |
| FCF LTM | 44 |
| FCF 3Y Avg | 31 |
| CFO LTM | 49 |
| CFO 3Y Avg | 42 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | -4.7% |
| Rev Chg 3Y Avg | -5.2% |
| Rev Chg Q | 0.9% |
| QoQ Delta Rev Chg LTM | 0.2% |
| Op Mgn LTM | 4.8% |
| Op Mgn 3Y Avg | 4.1% |
| QoQ Delta Op Mgn LTM | -0.2% |
| CFO/Rev LTM | 12.7% |
| CFO/Rev 3Y Avg | 4.6% |
| FCF/Rev LTM | 10.6% |
| FCF/Rev 3Y Avg | 2.5% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 0.3 |
| P/S | 1.0 |
| P/EBIT | 6.0 |
| P/E | -1.0 |
| P/CFO | 6.3 |
| Total Yield | -1.1% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | 9.7% |
| D/E | 1.6 |
| Net D/E | 0.5 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -7.6% |
| 3M Rtn | 0.1% |
| 6M Rtn | -2.3% |
| 12M Rtn | 1.9% |
| 3Y Rtn | 0.3% |
| 1M Excs Rtn | -9.9% |
| 3M Excs Rtn | -6.9% |
| 6M Excs Rtn | -25.3% |
| 12M Excs Rtn | -10.9% |
| 3Y Excs Rtn | -79.8% |
Returns Analyses
Earnings Returns History
Expand for More| Forward 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 More| Report 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 More| Owner | 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 |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |