| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | — | — | — | — | — | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2025 | ‡‡‡ |
|
| 2024 | ‡‡‡ |
|
| 2023 | ‡‡‡ |
|
| 2022 | ‡‡‡ |
|
| 2021 | ‡‡‡ |
|
| 2020 | ‡‡‡ |
|
| 2019 | ‡‡‡ |
|
| 2017 | ‡‡‡ |
|
| 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 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡ |
| Earnings | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Book Value | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| 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
|
| 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)
|
| 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)
|
| 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)
|
| 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
|
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.
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