1.18%
6.62%
16.93%
-13.60%
-38.97%
-39.40%
-53.67%
AI Spotlight on GRPN
Company 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.
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.
Market Data
| Last Price | 11.12 |
| Change Percentage | 1.18% |
| Open | 10.8 |
| Previous Close | 10.99 |
| Market Cap ( Millions) | 442 |
| Volume | 1287160 |
| Year High | 19.56 |
| Year Low | 7.75 |
| M A 50 | 11.54 |
| M A 200 | 12.46 |
Financial Ratios
| FCF Yield | 6.18% |
| Dividend Yield | 0.00% |
| ROE | 95.71% |
| Debt / Equity | 581.98% |
| Net Debt / EBIDTA | 216.27% |
| Price To Book | 11.05 |
| Price Earnings Ratio | 22.87 |
| Price To FCF | 16.19 |
| Price To sales | 0.88 |
| EV / EBITDA | 15.26 |
News
- Feb -25 - Why Groupon (GRPN) Dipped More Than Broader Market Today
- Feb -20 - Groupon (GRPN) Exceeds Market Returns: Some Facts to Consider
- Feb -10 - Groupon (GRPN) Rises Yet Lags Behind Market: Some Facts Worth Knowing
- Dec -12 - Why Is Groupon (GRPN) Up 51.5% Since Last Earnings Report?
- Dec -05 - Groupon (GRPN) Just Overtook the 20-Day Moving Average
- Dec -05 - Groupon (GRPN) Just Reclaimed the 50-Day Moving Average
- Dec -05 - From Fossil Fuels to Green Futures: Oxford and EBC Financial Group on What's Holding Us Back
- Dec -03 - Groupon Shares Decline 26% YTD: How Should You Play the Stock?
- Nov -14 - Why Groupon Stock Plummeted by 27% on Wednesday
- Nov -13 - Groupon Q3 Earnings Beat Estimates, Revenues Decrease Y/Y
- Nov -13 - Compared to Estimates, Groupon (GRPN) Q3 Earnings: A Look at Key Metrics
- Nov -13 - Groupon (GRPN) Q3 Earnings Beat Estimates
- Nov -12 - Groupon, Inc. (GRPN) Q3 2024 Earnings Call Transcript
- Nov -12 - Groupon Announces $197 Million Financing Transaction
- Nov -12 - Groupon Reports Third Quarter 2024 Results
- Nov -11 - Evaluating Groupon Stock Pre-Q3 Earnings: Buy, Hold, or Avoid?
- Nov -07 - Groupon (GRPN) Beats Stock Market Upswing: What Investors Need to Know
- Nov -07 - Insights Into Groupon (GRPN) Q3: Wall Street Projections for Key Metrics
- Nov -07 - Bet on 5 Top-Ranked Stocks With Rising P/E
- Nov -04 - Groupon Announces Date for Third Quarter 2024 Financial Results
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Local
Expected Growth : 4.5 %
What the company do ?
Local from Groupon, Inc. offers deals on local experiences, products, and services from merchants in a subscriber's area.
Why we expect these perspectives ?
Groupon's Local segment growth of 4.5% is driven by increasing adoption of online booking and scheduling tools, expansion of services into new categories, and growth in higher-margin offerings such as experiences and events. Additionally, investments in marketing and sales efforts have contributed to increased customer acquisition and retention.
Segment n°2 -> Service - Goods
Expected Growth : 3.8 %
What the company do ?
Groupon Goods is a service that offers a wide range of products, from electronics to home goods, at discounted prices.
Why we expect these perspectives ?
Groupon's 3.8% growth in Goods is driven by increasing online shopping adoption, expansion into new product categories, and improved logistics and supply chain management. Additionally, the company's focus on personalized marketing and loyalty programs has contributed to higher customer retention and repeat purchases.
Segment n°3 -> Travel
Expected Growth : 4.2 %
What the company do ?
Travel from Groupon, Inc. offers curated getaways and local experiences, providing customers with exclusive deals on travel packages, hotels, and activities.
Why we expect these perspectives ?
Groupon's Travel segment growth of 4.2% is driven by increasing consumer demand for experiences, expansion into new markets, and strategic partnerships with travel suppliers. Additionally, the company's focus on mobile optimization, personalized marketing, and loyalty programs has improved customer engagement and retention, contributing to the segment's growth.
Groupon, Inc. Products
| Product Range | What is it ? |
|---|---|
| Local Deals | Discounted vouchers for local experiences, such as dining, spas, and activities |
| Goods | Discounted merchandise, including electronics, home goods, and apparel |
| Getaways | Discounted travel packages, including hotel stays and activities |
| Groupon+ | Subscription-based service offering exclusive discounts and cashback rewards |
| Live Events | Discounted tickets to concerts, sports games, and other live events |
Groupon, Inc.'s Porter Forces
Threat Of Substitutes
Groupon's services can be substituted with other online deal platforms, but the company's strong brand recognition and large customer base mitigate this threat.
Bargaining Power Of Customers
Customers have a high bargaining power due to the availability of alternative online deal platforms and the low switching costs.
Bargaining Power Of Suppliers
Suppliers have a low bargaining power due to the large number of merchants and the company's ability to negotiate favorable terms.
Threat Of New Entrants
The threat of new entrants is moderate due to the relatively low barriers to entry, but the company's established brand and large customer base create a barrier to entry.
Intensity Of Rivalry
The online deal platform industry is highly competitive, with many players competing for market share, which increases the intensity of rivalry.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 117.24% |
| Debt Cost | 4.63% |
| Equity Weight | -17.24% |
| Equity Cost | 12.33% |
| WACC | 3.30% |
| Leverage | -680.19% |
Groupon, Inc. : Quality Control
Groupon, Inc. passed 2 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| TRUE | TrueCar, Inc. operates as an internet-based information, technology, and communication services company in the United States. It operates its platform on the TrueCar website and mobile applications. Its platform enables … |
| SCOR | comScore, Inc. operates as an information and analytics company that measures advertising, consumer behavior, and audiences across media platforms in the United States, Europe, Latin America, Canada, and internationally. The … |
| SEAT | Vivid Seats Inc. operates as an online secondary marketplace for tickets in the United States and Canada. The company operates in two segments, Marketplace and Resale. The Marketplace segment acts … |
| BZFD | BuzzFeed, Inc., a digital media company, provides breaking news, original reporting, entertainment, and videos across the social web to its global audience. It provides BuzzFeed, a go-to authority for entertainment, … |
| MAX | MediaAlpha, Inc., through its subsidiaries, operates an insurance customer acquisition platform in the United States. It optimizes customer acquisition in various verticals of property and casualty insurance, health insurance, and … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Vivid Seats
A-Score
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BuzzFeed
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TrueCar
A-Score
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4
comScore
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1-Year Total Return ->
5
Groupon
A-Score
1-Year Total Return ->
6
