Groupon Stock Performance
| GRPN Stock | USD 17.31 0.30 1.70% |
The company retains a Market Volatility (i.e., Beta) of 2.45, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Groupon will likely underperform. At this point, Groupon has a negative expected return of -0.35%. Please make sure to check out Groupon's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Groupon performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Groupon has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in February 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (1.70) | Five Day Return (2.92) | Ten Year Return (71.15) | All Time Return (96.69) |
Last Split Factor 1:20 | Dividend Date 2020-06-11 | Last Split Date 2020-06-11 |
1 | Groupon Stock Price Down 8.1 percent Whats Next | 11/04/2025 |
2 | Is Groupon Inc. stock protected from inflation - July 2025 Closing Moves Fast Gain Stock Trading Tips - newser.com | 11/13/2025 |
3 | Disposition of 5828 shares by Kyle Netzly of Groupon subject to Rule 16b-3 | 11/20/2025 |
4 | Geode Capital Management LLC Boosts Stake in Groupon, Inc. GRPN - MarketBeat | 12/01/2025 |
5 | eDrugstore Partners with Groupon for Exclusive Black Friday and Cyber Monday Deals | 12/02/2025 |
6 | Swiss National Bank Purchases New Stake in Groupon, Inc. GRPN | 12/08/2025 |
7 | Even though Groupon has lost US73m market cap in last 7 days, shareholders are still up 147 percent over 3 years | 12/12/2025 |
8 | Groupon, Inc. is Attracting Investor Attention Here is What You Should Know | 12/15/2025 |
9 | Generali Investments CEE investicni spolecnost a.s. Purchases 85,172 Shares of Groupon, Inc. GRPN - MarketBeat | 12/22/2025 |
10 | Disposition of 109250 shares by Dusan Senkypl of Groupon subject to Rule 16b-3 | 12/23/2025 |
11 | Is Trending Stock Groupon, Inc. a Buy Now | 12/26/2025 |
12 | Groupon announces agreement to resolve tax disputes with Italian authorities | 12/31/2025 |
13 | Disposition of 5750 shares by Dusan Senkypl of Groupon subject to Rule 16b-3 | 01/04/2026 |
| Begin Period Cash Flow | 167.6 M | |
| Total Cashflows From Investing Activities | -6.8 M |
Groupon Relative Risk vs. Return Landscape
If you would invest 2,257 in Groupon on October 6, 2025 and sell it today you would lose (526.00) from holding Groupon or give up 23.31% of portfolio value over 90 days. Groupon is currently does not generate positive expected returns and assumes 3.7866% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than Groupon, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Groupon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Groupon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Groupon, and traders can use it to determine the average amount a Groupon's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0921
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GRPN |
Based on monthly moving average Groupon is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Groupon by adding Groupon to a well-diversified portfolio.
Groupon Fundamentals Growth
Groupon Stock prices reflect investors' perceptions of the future prospects and financial health of Groupon, and Groupon fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Groupon Stock performance.
| Return On Equity | -0.15 | ||||
| Return On Asset | 0.0104 | ||||
| Profit Margin | (0.29) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 830.44 M | ||||
| Shares Outstanding | 40.75 M | ||||
| Price To Earning | 3.95 X | ||||
| Price To Book | 17.77 X | ||||
| Price To Sales | 1.42 X | ||||
| Revenue | 492.56 M | ||||
| Gross Profit | 450.75 M | ||||
| EBITDA | 9.04 M | ||||
| Net Income | (56.51 M) | ||||
| Cash And Equivalents | 308 M | ||||
| Cash Per Share | 10.12 X | ||||
| Total Debt | 252.93 M | ||||
| Debt To Equity | 3.99 % | ||||
| Current Ratio | 0.77 X | ||||
| Book Value Per Share | (1.46) X | ||||
| Cash Flow From Operations | 55.89 M | ||||
| Earnings Per Share | (3.54) X | ||||
| Market Capitalization | 705.47 M | ||||
| Total Asset | 612.69 M | ||||
| Retained Earnings | (1.51 B) | ||||
| Working Capital | 9.94 M | ||||
| Current Asset | 1.08 B | ||||
| Current Liabilities | 1.2 B | ||||
About Groupon Performance
By examining Groupon's fundamental ratios, stakeholders can obtain critical insights into Groupon's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Groupon is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.73 | 0.69 | |
| Return On Tangible Assets | (0.12) | (0.13) | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | (0.09) | (0.09) | |
| Return On Equity | (1.30) | (1.37) |
Things to note about Groupon performance evaluation
Checking the ongoing alerts about Groupon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Groupon help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Groupon generated a negative expected return over the last 90 days | |
| Groupon has high historical volatility and very poor performance | |
| Groupon has high likelihood to experience some financial distress in the next 2 years | |
| Groupon currently holds 252.93 M in liabilities with Debt to Equity (D/E) ratio of 3.99, implying the company greatly relies on financing operations through barrowing. Groupon has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Groupon's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 492.56 M. Net Loss for the year was (56.51 M) with profit before overhead, payroll, taxes, and interest of 450.75 M. | |
| Groupon has a frail financial position based on the latest SEC disclosures | |
| Over 97.0% of Groupon shares are owned by institutional investors | |
| Latest headline from seekingalpha.com: Groupon announces agreement to resolve tax disputes with Italian authorities |
- Analyzing Groupon's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Groupon's stock is overvalued or undervalued compared to its peers.
- Examining Groupon's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Groupon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Groupon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Groupon's stock. These opinions can provide insight into Groupon's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Groupon. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Groupon Stock, please use our How to Invest in Groupon guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Groupon. If investors know Groupon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Groupon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.092 | Earnings Share (3.54) | Revenue Per Share | Quarterly Revenue Growth 0.073 | Return On Assets |
The market value of Groupon is measured differently than its book value, which is the value of Groupon that is recorded on the company's balance sheet. Investors also form their own opinion of Groupon's value that differs from its market value or its book value, called intrinsic value, which is Groupon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Groupon's market value can be influenced by many factors that don't directly affect Groupon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Groupon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Groupon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Groupon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.