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Groupon Inc

GRPN | US

12.07

USD

-0.13

-1.07%

GRPN | US
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About Groupon Inc

Sector

Technology

Industry

Internet Content & Information

Earnings date

30/06/2024

As of date

09/03/2026

Close

12.07

Open

12.20

High

12.20

Low

11.63

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
55.0
Sharpe
0.14
Luna's Score
22/100
Recommendation
Sell

Luna says (GRPN | US)

What's Working
What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

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

43.4%

1 month

55.0%

3 months

48.8%

6 months

53.6%

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

479.68M

MarketCap(USD)

479.68M

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

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Range10D

1.46

Range1M

2.17

Range3M

7.05

Volumes: Market Activity

Volume Averages

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Rel. volume

1.68

Price X volume

19.28M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Perion Network LtdPERIInternet Content & Information8.72412.52M-2.57%5.210.00%
FIVERR INTERNATIONAL LTD.FVRRInternet Content & Information11.26397.32M-0.62%74.600.00%
GETYGETYInternet Content & Information0.8245338.39M-2.83%44.33213.17%
Jiayin Group IncJFINInternet Content & Information6.17327.21M-1.75%2.261.99%
Zhihu Inc.ZHInternet Content & Information3.13314.83M0.97%n/a1.82%
Tucows IncTCXInternet Content & Information17.81195.51M0.39%n/a-1717.81%
DouYu International Holdings LimitedDOYUInternet Content & Information5.09161.03M2.62%n/a0.08%
Thryv Holdings IncTHRYInternet Content & Information3.15114.35M-0.94%n/a186.87%
TechTarget IncTTGTInternet Content & Information3.72106.29M-3.13%n/a181.61%
TravelzooTZOOInternet Content & Information6.6481.61M-1.19%13.65321.11%
  • 1

Diversifiers

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Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AMC Entertainment Holdings IncAMCMedia - Diversified1.13408.33M-3.42%n/a-511.14%
AMC Networks IncAMCXMedia - Diversified8.05354.99M-3.01%6.32236.34%
Perma-Fix Environmental Services IncPESIWaste Management13.15207.78M-1.05%n/a10.79%
Cosmos Group Holdings IncCOSGMedia - Diversified0.05114.65Mn/a-91.95%
Reading International IncRDIBMedia - Diversified11.2488.17M-2.68%n/a4054.78%
GWAVGWAVWaste Management3.978.84M-2.99%n/a16.20%
Loop Industries IncLOOPWaste Management1.3162.38M-0.76%n/a101.20%
Quest Resource Holding CorporationQRHCWaste Management1.5531.59M-3.13%n/a111.94%
Reading International IncRDIMedia - Diversified1.0429.36M4.07%n/a4054.78%
China Recycling Energy CorporationCREGWaste Management1.1510.08M0.00%n/a14.76%
  • 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)48.7557.01Par
Debt to Equity5.78-0.07Expensive
Debt to Assets0.410.24Expensive
Market Cap479.68M112.78BEmerging
  • 1

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