Groupon Inc

Groupon Inc(GRPN)股票分析

$18.430

+0.695 (+3.77%)收盤時

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最高
18.500
開盤
17.930
成交量加權均價
18.10
成交量
1.02M
市值
594.69M
最低
17.355
成交金額
18.49M
企業價值/稅息折舊攤銷前利潤(TTM)
29.34

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. The 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. The Goods category includes merchandise across multiple product lines, such as electronics, sporting goods, jewelry, toys, household items and apparel. The 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.

AI 分析 of Groupon Inc (GRPN)

賣出

Groupon Inc is not a good buy right now. The current price is $18.63, and the RSI is at 38.59, indicating that the stock is oversold. However, the forward P/E ratio is 22.52, which is high relative to its recent performance. Additionally, insider activity and hedge fund sentiment are neutral, showing a lack of confidence in the stock. The main risk is the recent downgrade by Goldman Sachs, which lowered the price target to $16, reflecting ongoing concerns about the company's financial health and market position.

分析師評級(18)

上檔空間 +91.70%
持有
5 買進
8 持有
5 賣出
目前: 18.43
最低
17.00
平均
35.33
最高
47.00

Goldman Sachs

2026-10-07

目標價

$16

賣出

Goldman Sachs

2026-08-10

目標價

$22

賣出

Northland

2026-05-27

目標價

$26

優於大盤

Goldman Sachs

2026-05-12

目標價

$13

賣出

Roth Capital

2026-03-12

目標價

$40

買進

估值指標

Groupon Inc(GRPN)目前預期本益比為 22.52,5 年平均預期本益比為 49.91。

預期本益比

合理
5 年均值 P/E
49.91
目前P/E
22.52
高估
146.43
低估
-46.60

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
34.55
目前EV/EBITDA
29.34
高估
179.16
低估
-110.07

預期股價營收比

合理
5 年均值 P/S
0.99
目前P/S
1.30
高估
1.51
低估
0.46

Alphio AI 對 GRPN 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%GRPN

$38.23

情境價格

基

基準

基準 · 50%GRPN

$32.21

情境價格

悲

悲觀

悲觀 · 25%GRPN

$30.13

情境價格

持有 GRPN 的大戶

P

Pale Fire Capital SE

+ 持有GRPN

+1.21%

3個月報酬率

D

Discovery Capital Management, LLC

+ 持有GRPN

-7.09%

3個月報酬率

D

Divisadero Street Capital Management, LP

+ 持有GRPN

-13.75%

3個月報酬率

事件時間軸

2026-09-22 (ET)

09:00:00

Significant Increases in Indicative Borrow Rates for Liquid Options

2026-08-07 (ET)

09:00:00

Expects Most Marketing to be AI-Driven by Year-End

08:31:00

Company Expects to be 'AI Fluent' by End of 2026

08:00:00

Sees Q3 Adjusted EBITDA of $19M-$21M

08:00:00

Company Sees FY26 Adjusted EBITDA of $75M-$80M

資訊

GRPN 常見問題 —— 由 Alphio AI 解答

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. The 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. The Goods category includes merchandise across multiple product lines, such as electronics, sporting goods, jewelry, toys, household items and apparel. The 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. It operates in the Consumer Cyclicals sector (SERVICES-ADVERTISING AGENCIES industry).

Groupon Inc is not a good buy right now. The current price is $18.63, and the RSI is at 38.59, indicating that the stock is oversold. However, the forward P/E ratio is 22.52, which is high relative to its recent performance. Additionally, insider activity and hedge fund sentiment are neutral, showing a lack of confidence in the stock. The main risk is the recent downgrade by Goldman Sachs, which lowered the price target to $16, reflecting ongoing concerns about the company's financial health and market position.

18 analysts cover GRPN: 5 rate it Buy, 8 Hold and 5 Sell. The average price target is 35.33.

whalepulse2026/9/18

$TEM did not realize it was Eric, the $GRPN founder's company... he has ridden some trends and made some money for early investors for sure.

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本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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