Groupon Net Worth
Groupon Net Worth Breakdown | GRPN |
Groupon Net Worth Analysis
Groupon's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Groupon's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Groupon's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Groupon's net worth analysis. One common approach is to calculate Groupon's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Groupon's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Groupon's net worth. This approach calculates the present value of Groupon's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Groupon's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Groupon's net worth. This involves comparing Groupon's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Groupon's net worth relative to its peers.
Enterprise Value |
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To determine if Groupon is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Groupon's net worth research are outlined below:
| Groupon is way too risky over 90 days horizon | |
| Groupon appears to be risky and price may revert if volatility continues | |
| 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 444.31 M. | |
| Over 79.0% of Groupon shares are owned by institutional investors | |
| Latest headline from insidermonkey.com: Groupon, Inc. Q4 2024 Earnings Call Transcript |
Groupon Quarterly Good Will |
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Groupon uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Groupon. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Groupon's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Groupon Target Price Consensus
Groupon target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Groupon's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 3 | Buy |
Most Groupon analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Groupon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Groupon, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationGroupon Target Price Projection
Groupon's current and average target prices are 14.85 and 15.33, respectively. The current price of Groupon is the price at which Groupon is currently trading. On the other hand, Groupon's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Groupon Target Price
Know Groupon's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Groupon is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Groupon backward and forwards among themselves. Groupon's institutional investor refers to the entity that pools money to purchase Groupon's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-12-31 | 565.3 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 520.8 K | Shay Capital Llc | 2024-12-31 | 499.8 K | State Street Corp | 2024-12-31 | 475.8 K | Marshall Wace Asset Management Ltd | 2024-12-31 | 370.6 K | Two Sigma Investments Llc | 2024-12-31 | 338.4 K | Verition Fund Managegment, Llc | 2024-12-31 | 325.9 K | Goldman Sachs Group Inc | 2024-12-31 | 313.2 K | Armistice Capital, Llc | 2024-12-31 | 275 K | Pale Fire Capital Se | 2024-12-31 | 10.2 M | Garnet Capital Holdings, Inc. | 2024-12-31 | 2 M |
Follow Groupon's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 591.19 M.Market Cap |
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Project Groupon's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.14) | (0.14) | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | (0.10) | (0.10) | |
| Return On Equity | (1.45) | (1.52) |
When accessing Groupon's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Groupon's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Groupon's profitability and make more informed investment decisions.
Evaluate Groupon's management efficiency
As of the 16th of March 2025, Return On Capital Employed is likely to grow to 0.03, while Return On Tangible Assets are likely to drop (0.14). At this time, Groupon's Other Assets are very stable compared to the past year. As of the 16th of March 2025, Other Current Assets is likely to grow to about 68.3 M, while Total Assets are likely to drop about 582.1 M. Groupon's management efficiency ratios could be used to measure how well Groupon manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.05 | 1.00 | |
| Tangible Book Value Per Share | (3.63) | (3.45) | |
| Enterprise Value Over EBITDA | 55.31 | 58.08 | |
| Price Book Value Ratio | 11.66 | 11.08 | |
| Enterprise Value Multiple | 55.31 | 58.08 | |
| Price Fair Value | 11.66 | 11.08 | |
| Enterprise Value | 500 M | 475 M |
Effective leadership at Groupon drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Enterprise Value Revenue 1.25 | Revenue | Quarterly Revenue Growth (0.05) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Groupon insiders, such as employees or executives, is commonly permitted as long as it does not rely on Groupon's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Groupon insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Groupon Corporate Filings
10K | 11th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify | |
F3 | 11th of February 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 6th of February 2025 Other Reports | ViewVerify |
Groupon Earnings Estimation Breakdown
The calculation of Groupon's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Groupon is estimated to be 0.05 with the future projection ranging from a low of 0.09 to a high of 0.09. Please be aware that this consensus of annual earnings estimates for Groupon is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.09 Lowest | Expected EPS | 0.09 Highest |
Groupon Earnings Projection Consensus
Suppose the current estimates of Groupon's value are higher than the current market price of the Groupon stock. In this case, investors may conclude that Groupon is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Groupon's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 3 | -8.11% | 0.0784 | 0.05 | -1.51 |
Groupon Earnings History
Earnings estimate consensus by Groupon analysts from Wall Street is used by the market to judge Groupon's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Groupon's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Groupon Quarterly Gross Profit |
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Groupon Earnings per Share Projection vs Actual
Actual Earning per Share of Groupon refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Groupon predict the company's earnings will be in the future. The higher the earnings per share of Groupon, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Groupon Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Groupon, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Groupon should always be considered in relation to other companies to make a more educated investment decision.Groupon Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Groupon's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-03-13 | 2024-12-31 | 0.21 | 0.0784 | -0.1316 | 62 | ||
2024-11-07 | 2024-09-30 | -0.16 | 0.151 | 0.311 | 194 | ||
2024-07-30 | 2024-06-30 | 0.02 | -0.02 | -0.04 | 200 | ||
2024-05-09 | 2024-03-31 | 0.05 | -0.33 | -0.38 | 760 | ||
2024-03-15 | 2023-12-31 | 0.12 | 0.3 | 0.18 | 150 | ||
2023-11-09 | 2023-09-30 | 0.11 | -0.12 | -0.23 | 209 | ||
2023-08-09 | 2023-06-30 | -0.18 | -0.1 | 0.08 | 44 | ||
2023-05-10 | 2023-03-31 | -1.32 | -0.65 | 0.67 | 50 | ||
2023-03-16 | 2022-12-31 | -0.4 | -0.38 | 0.02 | 5 | ||
2022-11-07 | 2022-09-30 | -0.53 | -0.68 | -0.15 | 28 | ||
2022-08-08 | 2022-06-30 | -0.44 | -0.34 | 0.1 | 22 | ||
2022-05-09 | 2022-03-31 | -0.52 | -0.8 | -0.28 | 53 | ||
2022-02-28 | 2021-12-31 | 0.19 | 0.18 | -0.01 | 5 | ||
2021-11-04 | 2021-09-30 | 0.07 | 0.38 | 0.31 | 442 | ||
2021-08-05 | 2021-06-30 | -0.03 | 0.33 | 0.36 | 1200 | ||
2021-05-06 | 2021-03-31 | -0.58 | 0.25 | 0.83 | 143 | ||
2021-02-25 | 2020-12-31 | 0.26 | 0.51 | 0.25 | 96 | ||
2020-11-05 | 2020-09-30 | -0.95 | 0.15 | 1.1 | 115 | ||
2020-08-06 | 2020-06-30 | -2.75 | -0.93 | 1.82 | 66 | ||
2020-06-16 | 2020-03-31 | -1.91 | -1.63 | 0.28 | 14 | ||
2020-02-18 | 2019-12-31 | 3.03 | 1.4 | -1.63 | 53 | ||
2019-11-04 | 2019-09-30 | 0.57 | 0.2 | -0.37 | 64 | ||
2019-07-30 | 2019-06-30 | 0.4 | 0.2 | -0.2 | 50 | ||
2019-04-30 | 2019-03-31 | -0.08 | 0.6 | 0.68 | 850 | ||
2019-02-12 | 2018-12-31 | 2.54 | 2.0 | -0.54 | 21 | ||
2018-11-07 | 2018-09-30 | 0.41 | 0.8 | 0.39 | 95 | ||
2018-08-03 | 2018-06-30 | 0.62 | 0.4 | -0.22 | 35 | ||
2018-05-08 | 2018-03-31 | 0.01 | 0.6 | 0.59 | 5900 | ||
2018-02-14 | 2017-12-31 | 1.71 | 1.4 | -0.31 | 18 | ||
2017-11-01 | 2017-09-30 | 0.04 | 0.2 | 0.16 | 400 | ||
2017-08-02 | 2017-06-30 | 0.02 | 0.4 | 0.38 | 1900 | ||
2017-05-03 | 2017-03-31 | -0.12 | 0.2 | 0.32 | 266 | ||
2017-02-15 | 2016-12-31 | 0.48 | 1.4 | 0.92 | 191 | ||
2016-10-26 | 2016-09-30 | -0.3 | -0.2 | 0.1 | 33 | ||
2016-07-27 | 2016-06-30 | -0.43 | -0.2 | 0.23 | 53 | ||
2016-04-28 | 2016-03-31 | -0.47 | -0.2 | 0.27 | 57 | ||
2016-02-11 | 2015-12-31 | -0.07 | 0.8 | 0.87 | 1242 | ||
2015-11-03 | 2015-09-30 | 0.33 | 1.0 | 0.67 | 203 | ||
2015-08-07 | 2015-06-30 | 0.53 | 0.4 | -0.13 | 24 | ||
2015-05-05 | 2015-03-31 | 0.26 | 0.6 | 0.34 | 130 | ||
2015-02-12 | 2014-12-31 | 0.67 | 1.2 | 0.53 | 79 | ||
2014-10-30 | 2014-09-30 | 0.24 | 0.6 | 0.36 | 150 | ||
2014-08-05 | 2014-06-30 | 0.17 | 0.2 | 0.03 | 17 | ||
2014-05-06 | 2014-03-31 | -0.57 | -0.2 | 0.37 | 64 | ||
2014-02-20 | 2013-12-31 | 0.38 | 0.8 | 0.42 | 110 | ||
2013-11-07 | 2013-09-30 | 0.24 | 0.4 | 0.16 | 66 | ||
2013-08-07 | 2013-06-30 | 0.37 | 0.4 | 0.03 | 8 | ||
2013-05-08 | 2013-03-31 | 0.51 | 0.6 | 0.09 | 17 | ||
2013-02-27 | 2012-12-31 | 0.57 | -0.2 | -0.77 | 135 | ||
2012-11-08 | 2012-09-30 | 0.57 | 0.6 | 0.03 | 5 | ||
2012-08-13 | 2012-06-30 | 0.63 | 1.6 | 0.97 | 153 | ||
2012-05-14 | 2012-03-31 | 0.24 | 0.4 | 0.16 | 66 | ||
2012-02-08 | 2011-12-31 | 0.68 | -0.4 | -1.08 | 158 |
Groupon Corporate Management
| Dane Drobny | Sr. VP, General Counsel and Corporate Secretary | Profile | |
| Kristen Barbor | Chief Officer | Profile | |
| Jennifer Beugelmans | Chief Officer | Profile | |
| Branislav Majorsky | Senior Revenue | Profile | |
| Vojtech Rysanek | Chief Officer | Profile | |
| Dane JD | Outside Counsel | Profile | |
| Kedar Deshpande | CEO Director | Profile |
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 american community survey. To learn how to invest in Groupon Stock, please use our How to Invest in Groupon guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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 (1.51) | Revenue Per Share | Quarterly Revenue Growth (0.05) | 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.