Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.039
Neutral
RSI(14)
35.296
Neutral
STOCH(KDJ)(9,3,3)
22.663
Sell
ATR(14)
1.067
Low Volatility
CCI(14)
-164.791
Sell
Williams %R
94.035
Oversold
TRIX(12,20)
-0.446
Sell
StochRSI(14)
8.573
Sell
Groupon Inc
GRPN19.620USD
-1.020-4.94%
Close 10/30, 16:00（ET）Quotes delayed by 15 min
793.12MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Groupon Inc
Currency: USD Updated: 2025-10-30Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Groupon Inc's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
4
analysts
Buy
Current Rating
33.500
Target Price
+62.31%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Groupon Inc Highlights
StrengthsRisks
Groupon, Inc. is a scaled two-sided marketplace that connects consumers to merchants. The Company’s marketplace is accessible through its mobile applications and its websites, which are primarily localized groupon.com sites in 13 countries. It has two segments, North America and International, and in three categories, Local, Goods and Travel. Local category includes services from local and national merchants, and other local and national merchants, including things to do, beauty and wellness and dining, as well as other services. Goods category includes merchandise across multiple product lines, such as electronics, sporting goods, jewelry, toys, household items and apparel. Travel category features travel experiences at both discounted and market rates, including hotels, airfare and package deals covering both domestic and international travel. The customer can contact the merchant directly to make a travel reservation after purchasing a travel voucher from the Company.
Undervalued
The company’s latest PE is -81.93, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 38.81M shares, increasing 1.27% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 132.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-30The company's current financial score is 7.34, which is higher than the Diversified Retail industry's average of 7.17. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 125.70M, representing a year-over-year increase of 0.87%, while its net profit experienced a year-over-year increase of 302.66%.
Score
Financials
8.19
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.86
Operational Efficiency
8.50
Growth Potential
6.00
Shareholder Returns
7.18
Groupon Inc's Company Valuation
Currency: USD Updated: 2025-10-30The company’s current valuation score is 7.95, which is higher than the Diversified Retail industry's average of 7.10. Its current P/E ratio is -81.93, which is -122.94% below the recent high of 18.79 and -90.47% above the recent low of -156.05.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 16/27
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-30The company’s current earnings forecast score is 7.00, which is lower than the Diversified Retail industry's average of 7.35. The average price target for Groupon Inc is 34.00, with a high of 47.00 and a low of 19.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
4
analysts
Buy
Current Rating
33.500
Target Price
+62.31%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
9
Total
23
Median
23
Average
Company name
Ratings
Analysts
Groupon Inc
GRPN
4
Target Corp
TGT
39
Costco Wholesale Corp
COST
37
Dollar General Corp
DG
31
Dollar Tree Inc
DLTR
28
BJ's Wholesale Club Holdings Inc
BJ
23
1
2
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-10-30The company’s current price momentum score is 6.65, which is lower than the Diversified Retail industry's average of 7.30. Sideways: Currently, the stock price is trading between the resistance level at 22.56 and the support level at 18.07, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
20.418
Sell
MA10
20.754
Sell
MA20
21.169
Sell
MA50
22.738
Sell
MA100
27.958
Sell
MA200
22.769
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-30The company’s current institutional recognition score is 10.00, which is higher than the Diversified Retail industry's average of 7.19. The latest institutional shareholding proportion is 96.00%, representing a quarter-over-quarter increase of 1.50%. The largest institutional shareholder is The Vanguard, holding a total of 1.72M shares, representing 4.25% of shares outstanding, with 17.74% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Pale Fire Capital SE
Green Media, L.L.C.
Continental General Insurance Co
Windward Management LP
D. E. Shaw & Co., L.P.
BlackRock Institutional Trust Company, N.A.
Marshall Wace LLP
BofA Global Research (US)
Tyro Capital Management LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-10-30The company’s current risk assessment score is 4.30, which is lower than the Diversified Retail industry's average of 6.07. The company's beta value is 0.46. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.46
VaR
+7.23%
240-Day Maximum Drawdown
+47.50%
240-Day Volatility
+75.35%
Return
Best Daily Return
60 days
+20.28%
120 days
+20.28%
5 years
+43.09%
Worst Daily Return
60 days
-10.60%
120 days
-10.60%
5 years
-35.03%
Sharpe Ratio
60 days
-2.53
120 days
-0.46
5 years
+0.32
Risk Assessment
Maximum Drawdown
240 days
+47.50%
3 years
+68.24%
5 years
+95.27%
Return-to-Drawdown Ratio
240 days
+2.90
3 years
+0.93
5 years
-0.08
Skewness
240 days
+3.26
3 years
+0.69
5 years
+0.85
Volatility
Realised Volatility
240 days
+75.35%
5 years
+81.59%
Standardised True Range
240 days
+6.35%
5 years
+6.19%
Downside Risk-Adjusted Return
120 days
-84.95%
240 days
-84.95%
Maximum Daily Upside Volatility
60 days
+84.81%
Maximum Daily Downside Volatility
60 days
+52.82%
Liquidity
Average Turnover Rate
60 days
+3.48%
120 days
+4.22%
5 years
--
Turnover Deviation
20 days
+8.15%
60 days
-5.28%
120 days
+14.90%
Peer Comparison
Diversified Retail
Groupon Inc
GRPN
7.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wayfair Inc
W
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PriceSmart Inc
PSMT
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TJX Companies Inc
TJX
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dollar Tree Inc
DLTR
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ollie's Bargain Outlet Holdings Inc
OLLI
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
