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Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy
Sell
Insider Ownership
15.53%

Capital & Financial Ratios

Market Cap
778.74
Revenue
497.41
Net Income
(123.94)
Free Cash Flow
29.95
Net Debt
81.07
Current Ratio
0.79
Debt/Equity
(4.26)
P/E ratio
0.00
P/S ratio
1.49
P/B ratio
0.00
Past 5Y EPS Growth
(13.82%)
This Y EPS Growth
93.91%
Next Y EPS Growth
778.95%
Next 5Y EPS Growth
8.48%
in millions of $

Dividends

Payout Ratio
0.00
Annual Dividend Rate
Annual Dividend Yield
total individual payouts
2025 ‡‡‡
2024 ‡‡‡
2023 ‡‡‡
2022 ‡‡‡
2021 ‡‡‡
2020 ‡‡‡
2019 ‡‡‡
2017 ‡‡‡
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 141.56 228.84 296.08 226.25
Receivables 50.37 34.15 25.79 23.73
Inventory
Other
255.58 315.36 374.42 307.87
2023 2024 2025 Q'26
Payables 15.02 11.31 8.69 21.19
ST’ Debt 42.78 33.69 45.93
Other
369.15 305.43 383.91 390.11
in millions of $

Compound Annual Growth

10y 5y 3y
Sales ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Cash Flow ‡‡‡‡‡ ‡‡‡ ‡‡‡
Earnings ‡‡‡ ‡‡‡ ‡‡‡
Book Value ‡‡‡ ‡‡‡ ‡‡‡

Revenue

Mar Jun Sep Dec Year
’26 117.20 124.68
’25 117.19 125.70 122.83 132.71
498.42
’24 123.08 124.62 114.48 130.38
492.56
’23 121.61 129.11 126.47 137.72
514.91
’22 153.32 153.22 144.39 148.16
599.09
’21 263.82 265.96 214.17 223.16
967.11
’20 374.15 395.65 304.02 343.05
1,416.87
in millions of $

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (9.96) 18.13
’25 (0.02) 28.42 (20.51) 56.61
64.50
’24 (10.11) 15.30 (16.26) 66.96
55.89
’23 (76.32) (42.31) (13.85) 54.50
(77.98)
’22 (78.16) (30.19) (43.49) 15.86
(135.99)
’21 (46.40) (34.36) (74.18) 30.99
(123.96)
’20 (236.41) 87.11 4.79 80.91
(63.60)
in millions of $

Free Cash Flow

Mar Jun Sep Dec Year
’26 (13.52) 15.02
’25 (3.76) 25.19 (9.54) 37.98
49.87
’24 (14.04) 19.60 (19.70) 63.22
49.08
’23 (85.33) (44.79) (19.32) 51.14
(98.31)
’22 (92.08) (39.97) (52.37) 9.59
(174.83)
’21 (59.15) (47.83) (88.32) 18.58
(176.72)
’20 (248.45) 71.54 (7.68) 68.03
(116.55)
in millions of $

EPS

Mar Jun Sep Dec Year
’26 (0.32) (0.04)
’25 0.17 0.46 (2.92) 0.17
(2.08)
’24 (0.33) (0.25) 0.33 (1.20)
(1.51)
’23 (0.95) (0.41) (1.31) 0.76
(1.77)
’22 (1.17) (3.04) (1.86) (1.82)
(7.88)
’21 0.48 (0.12) 2.36 0.90
3.68
’20 (7.53) (2.53) (0.57) 0.47
(10.07)

Target Price Range

High
‡‡‡‡‡
‡‡‡‡
Average
‡‡‡‡‡
‡‡‡‡
Low
‡‡‡‡‡
‡‡‡‡

Recommendation Rating

2.8
1
Buy
2
3
Hold
4
5
Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡ ‡‡‡‡ 6.22 2.89 7.75 9.21
Low Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ 31.15 16.25 19.56 43.08
High Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2,904 2,213 2,079 1,734
Employees
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.21 0.23 0.24 0.29
Revenue/Emp
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 599.09 514.91 492.56 498.42 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 87.27% 87.52% 90.20% 90.79%
Gross Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (191.97) (43.43) (30.39) (45.46) ‡‡‡‡‡
EBT
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (32.04%) (8.43%) (6.17%) (9.12%) ‡‡‡ ‡‡‡ ‡‡‡
EBT Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (234.38) (52.93) (56.51) (81.70) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Net Income
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 98.09 51.22 30.90 18.60
Depreciation
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 19.86 16.48 12.57 12.37 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue/Sh
‡‡‡‡ ‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ (7.88) (1.77) (1.51) (2.08) ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡
Earnings/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (4.51) (2.50) 1.43 1.60
Cash Flow/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (1.29) (0.65) (0.17) (0.36) ‡‡‡ ‡‡‡ ‡‡‡
Capex/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (5.80) (3.15) 1.25 1.24
Free CF/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.29 (1.29) 1.05 (1.05) ‡‡‡‡‡
Book Value/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 30.17 31.24 39.17 40.30 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Shares
‡‡‡ ‡‡‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡‡‡ 0.00 0.00 0.00 0.00 ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡
PE Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.45 0.74 0.97 1.42 ‡‡‡ ‡‡‡ ‡‡‡
PS Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 30.17 0.00 11.59 0.00 ‡‡‡ ‡‡‡ ‡‡‡
PB Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.48 0.99 1.09 1.52 ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
EV/Sales
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (1.64) (5.17) 10.92 15.35
EV/FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (135.99) (77.98) 55.89 64.50 ‡‡‡ ‡‡‡ ‡‡‡
Op' Cash Flow
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (38.84) (20.32) (6.81) (14.62) ‡‡‡‡‡
Capex
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (174.83) (98.31) 49.08 49.87 ‡‡‡‡‡
FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (164.09) (113.57) 9.94 (9.49)
Working Cap'
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 299.92 269.25 246.01 342.85
Total Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 18.64 127.68 17.17 46.77
Net Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 8.86 (40.31) 41.05 (42.39)
Sh' Equity
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (24.36%) (8.12%) (9.97%) (13.02%) ‡‡‡‡‡
ROA
‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡‡‡ (381.37%) (13.06%) 9.44% 337.64%
ROIC
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (216.84%) 352.32% (15,979.16%) 12,474.05% ‡‡‡‡‡
ROE
predictions in italic, sparklines do not include predictions

Analyst Commentary (Summary)

Groupon (GRPN), once a darling of the 2011 IPO boom with shares soaring above $100 and revenue peaking at $3 billion in 2016, has endured a brutal 90%+ stock plunge and 84% revenue contraction to $493 million in 2024. Operational missteps like unprofitable expansions into Goods and international markets, compounded by COVID’s devastation on in-person deals, mirror the fates of hype-driven flops like Webvan. Yet, aggressive cost-cutting—slashing headcount 75% and boosting gross margins from 42.5% to 90.2%—has stabilized productivity and flipped free cash flow positive at $49 million in 2024, decoupling from revenue woes.

Profitability remains volatile, with net losses persisting amid equity swings from negative to a fragile $41 million, but debt has eased 28% to $246 million, and working capital turned positive. Valuation metrics scream value: EV/Sales at 1.1x (above historical 0.5x average) and EV/FCF at 10.9x, trading near troughs against book value.

Analysts project modest revenue ramp-up to $619 million by 2027 (26% cumulative growth), profitability inflection with $61 million net income, and EPS turning positive at 0.76, implying 237% average upside to targets. While insider caution and macro/competitive risks loom, this cash-generative turnaround play at 90% margins offers speculative 100-200% potential—demanding vigilant monitoring of execution.

Groupon, Inc. (GRPN) Latest News

News by impact score

Fine-tune

16 Sep

4 , 11:00 AM
Groupon opens its platform to builders and AI agents. Platform access for builders and AI agents drives major product innovation and competitive repositioning for Groupon.

25 Aug

4 www.marketbeat.com, 7:03 PM
Groupon advances AI and personalization technologies to reset marketplace operations and drive future performance. AI and personalization initiatives represent major strategic moves that could significantly alter Groupon's trajectory and investor sentiment.

13 Aug

3 transcript www.fool.com, 8:46 PM
Groupon (GRPN) released its Q2 2026 earnings call transcript, covering quarterly financial results, performance metrics, and executive outlook. Standard earnings call provides performance updates that may influence short-term sentiment without signaling major strategic shifts.

11 Aug

4 , 9:42 PM
Groupon appoints new COO and launches restructuring plan, causing stock fair value to increase. COO appointment plus restructuring plan constitute major strategic moves that can significantly shift company trajectory and investor sentiment.

3 , 4:10 AM
Groupon issued fresh guidance. Stock may still be 43% undervalued. Fresh guidance updates directly shape near-term investor views on financial outlook and valuation.

10 Aug

3 , 10:40 AM
Groupon posted a Q2 loss narrower than expected but missed revenue forecasts due to local segment weakness. Mixed Q2 results with revenue miss may affect near-term investor views on Groupon's core operations.

7 Aug

4 transcript , 3:01 PM
Groupon Inc posted strong free cash flow and highlighted AI-driven initiatives in its Q2 2026 earnings call. Strong free cash flow combined with AI initiatives signals major positive shifts in financial strength and competitive positioning.

3 transcript www.marketbeat.com, 9:04 AM
Groupon Q2 earnings call highlights financial results, user metrics and strategic outlook. Q2 earnings and guidance directly affect near-term financial expectations and sentiment.

3 app.moby.co, 8:30 AM
Groupon reports Q2 2026 earnings via call summary covering financial results and outlook. Quarterly earnings provide financial metrics that moderately influence near-term stock movement.

6 Aug

4 , 4:10 PM
Groupon reported its second quarter 2026 financial results. Quarterly earnings directly shape Groupon's stock valuation and investor outlook.

3 , 10:35 PM
Groupon reported a Q2 loss and missed revenue estimates. Q2 loss and missed revenue estimates highlight ongoing profitability struggles likely to pressure near-term stock performance.

3 , 9:00 PM
Groupon reported Q2 earnings with key metrics benchmarked against Wall Street estimates. Q2 earnings metric comparisons to estimates can shift near-term stock valuation and sentiment.

17 Jul

3 , 6:10 PM
Analysts raised Groupon fair value after endorsing cost cuts and new COO hire. Analyst-backed cost cuts and COO appointment indicate operational changes with moderate effect on Groupon trajectory and sentiment.

6 Jul

4 stocktwits.com, 4:42 AM
Groupon's recovery is fueled by AI-driven restructuring, addition to the Russell Value Index, and potential short squeeze opportunities. AI restructuring is a major strategic move while index inclusion and short squeeze bets can significantly boost market position and investor interest.

2 Jun

3 www.thestreet.com, 9:33 AM
Groupon cuts hundreds of jobs as customers shift away from discount retail model. Job cuts reflect response to ongoing customer migration that pressures operations but does not signal transformative strategic change.

1 Jun

4 transcript www.fool.com, 1:27 PM
Groupon (GRPN) released its Q4 2025 earnings transcript covering quarterly financial results, operational updates, and executive commentary on performance and outlook. Earnings transcripts deliver key financial metrics and guidance that drive immediate investor reactions and valuation shifts for GRPN.

4 transcript www.fool.com, 1:26 PM
Groupon (GRPN) released its Q1 2026 earnings transcript covering financial results, executive commentary on operations, and forward outlook. Q1 2026 earnings transcript delivers detailed financial metrics and guidance that can materially shift stock valuation and investor positioning.

29 May

4 LA Times, 6:00 AM
Groupon plans to cut hundreds of jobs as part of a strategic pivot to AI. Job cuts tied to AI pivot represent major restructuring likely to alter operations and investor views.

28 May

4 www.chicagotribune.com, 7:30 AM
Groupon laying off nearly 25% of its workforce in AI shift. Large-scale layoffs tied to AI strategy indicate major cost cuts and operational pivot likely to reshape trajectory and sentiment.

27 May

4 www.chicagotribune.com, 7:07 PM
Groupon lays off 400 employees, nearly 25% of its workforce, to accelerate shift to AI. Large-scale layoffs tied to AI pivot represent major cost restructuring and strategic redirection.

4 stocktwits.com, 4:40 AM
Groupon stock rises in premarket trading as the company rebuilds itself into an AI-native organization. Rebuilding as an AI-native company marks a major strategic pivot that can significantly alter Groupon's trajectory and investor sentiment.

3 www.fastcompany.com, 8:33 AM
Groupon cuts hundreds of jobs in shift to AI-native operations as stock price rises. Layoffs paired with AI pivot moderately influence Groupon operations and market position without guaranteeing major trajectory shift.

26 May

4 investorshub.advfn.com, 9:11 AM
Groupon implements restructuring plan and upgrades outlook, driving share price climb. Restructuring plan plus upgraded outlook constitute major strategic moves capable of altering company trajectory and investor sentiment.

13 May

3 GlobeNewswire, 6:45 AM
Groupon shareholder Nick Nemeth urges the board to revamp the platform, rebrand for the thrifting generation, and accelerate share buybacks. Shareholder push for platform overhaul, thrifting rebrand, and faster buybacks targets core operations and finances, likely sparking moderate strategic review and sentiment shifts.

9 May

4 , 3:03 AM
Groupon Inc (GRPN) Q1 2026 earnings call highlights AI transformation and strategic initiatives amid operational updates. AI transformation represents major strategic shifts poised to impact competitive positioning and long-term performance.

8 May

4 www.marketbeat.com, 11:53 AM
Groupon released Q1 earnings call highlights detailing quarterly financial performance, strategic updates, and forward guidance. Q1 earnings call highlights disclose key financial metrics and strategies likely to significantly sway GRPN's market performance and investor outlook.

3 Zacks, 9:55 AM
Groupon's Q1 earnings missed analyst estimates, with revenues flat year-over-year. Earnings miss and flat revenues indicate financial underperformance likely to impact short-term market sentiment and stock price.

7 May

4 Zacks, 8:30 PM
Groupon (GRPN) Q1 earnings key metrics compared to Wall Street estimates. Q1 earnings beats or misses against estimates often trigger major stock volatility and shifts in investor outlook.

3 Zacks, 7:05 PM
Groupon (GRPN) reported a first-quarter loss and revenue that fell short of analyst estimates. Q1 loss and revenue miss indicate weaker-than-expected financial performance with moderate impact on market sentiment.

3 TMX Newsfile, 4:21 PM
Groupon reported first quarter 2026 results, detailing financial performance metrics and operational updates. Quarterly earnings results moderately influence financial performance and market sentiment.