그루폰(GRPN) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

GRPN

Groupon Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$27.53

+1.72 ▲ +6.66%

🌙 7월 27일 7:36 PM ET (한국 7/28 08:36)

$27.66

+0.13 ▲ +0.47%

그루폰(GRPN) is a Communication Services sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$1.0B

스몰캡

P/E

배당수익률

없음

52주 위치

54%

저점 +200% · 고점 -36%

애널리스트

보유

B-

Fundamental health

vs. Internet Content & Information 소형주

수익성

Top 44%

성장

Top 40%

밸류에이션

Top 9%

재무 안정

Top 78%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 1년 (not other companies).

Very cheap

Cheap

Typical

Pricey

🔥 Very pricey

Simply put — what you pay today to own $1 of this company's yearly earnings is 22원. Over the past 1년, it usually traded around 7원. One of the priciest stretches of the past 1년.

Pricy doesn't mean bad — it means expectations are already baked in.· based on 1.2 profitable years

Index ⓘ	RUT	P/E ⓘ	-	EPS (ttm) ⓘ	-2.61	Insider Own ⓘ	47.18%	Shs Outstand ⓘ	38.8M	Perf Week ⓘ	-1.5%
Market Cap ⓘ	1.05B	Forward P/E ⓘ	33.04	EPS next Y ⓘ	725%	Insider Trans ⓘ	-	Shs Float ⓘ	20.1M	Perf Month ⓘ	20.32%
Enterprise Value ⓘ	1.10B	PEG ⓘ	-	EPS next Q ⓘ	-0.06	Inst Own ⓘ	68.12%	Short Float ⓘ	66.68%	Perf Quarter ⓘ	87.66%
Income ⓘ	-0.10B	P/S ⓘ	2.1	EPS this Y ⓘ	93.59%	Inst Trans ⓘ	-4.75%	Short Ratio ⓘ	7.3	Perf Half Y ⓘ	69.94%
Sales ⓘ	0.50B	P/B ⓘ	-	EPS next 5Y ⓘ	-	ROA ⓘ	-17.17%	Short Interest ⓘ	13.38M	Perf YTD ⓘ	56.33%
Book/sh ⓘ	-1.61	P/C ⓘ	4.1	EPS past 3/5Y ⓘ	35.92% 27.1%	ROE ⓘ	-19.11%	52W High ⓘ	-36.1% ($43.08)	Perf Year ⓘ	-16.45%
Cash/sh ⓘ	6.72	P/FCF ⓘ	26.06	Sales past 3/5Y ⓘ	-5.95% -18.86%	ROIC ⓘ	-51.18%	52W Low ⓘ	200.22% ($9.17)	Perf 3Y ⓘ	259.4%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	44.55	EPS Y/Y TTM ⓘ	-175.21%	Gross Margin ⓘ	89.14%	Volatility(W/M) ⓘ	8.38% 9.06%	Perf 5Y ⓘ	-24.03%
Dividend TTM ⓘ	-	EV/Sales ⓘ	2.22	Sales Y/Y TTM ⓘ	2.42%	Oper. Margin ⓘ	1.53%	ATR (14) ⓘ	2.03	Perf 10Y ⓘ	-63.58%
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	0.8	EPS Q/Q ⓘ	-284.42%	Profit Margin ⓘ	-20.78%	RSI (14) ⓘ	59.58	Recom ⓘ	2.75
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	0.8	Sales Q/Q ⓘ	0.01%	SMA20 ⓘ	5.33% ($26.14)	Beta ⓘ	0.23	Target Price ⓘ	$26.33
Payout ⓘ	-	Debt/Eq ⓘ	-	Earnings ⓘ	2026/5/7	SMA50 ⓘ	28.95% ($21.35)	Rel Volume ⓘ	0.94	Prev Close ⓘ	$25.81
Employees ⓘ	1734	LT Debt/Eq ⓘ	-	EPS/Sales Surpr. ⓘ	-1098.5% -0.55%	SMA200 ⓘ	61.7% ($17.03)	Avg Volume(3M) ⓘ	1.83M	Price ⓘ	$27.53
IPO ⓘ	2011/11/4	Option/Short ⓘ	Yes/Yes			Trades ⓘ	16596	Volume ⓘ	1,713,996	Change ⓘ	6.66%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12*

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $117M (YoY 0%) · 순이익 $-13M (YoY -279%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Groupon Inc (GRPN) Investment Analysis

What kind of company is Groupon Inc?

그루폰(GRPN)

Communication Services · Internet Content & Information

Communication Services Stocks

🛍️ Groupon (GRPN) is a U.S.-based local commerce marketplace that connects consumers with neighborhood retailers, restaurants, and experience providers through discounted deals. Originally built around a daily deal model linking shoppers to local merchants, the company has more recently been pivoting toward a broader local-category marketplace. Headquartered in the United States, it operates its services across global markets.

Learn more about Groupon Inc →

Market Cap

$1.0B

Approx. KRW 1.4 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank2608

Employees1,734people

IPO2011/11/04

Current Price$27.53 ≈ 37,716원

📌 RUT · NASD · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 7일 (목) · 장 마감 후 EPS -1098.5% 매출 -0.6%

🔔 Earnings release 2026년 3월 10일 (화) · 장 마감 후 EPS +46.5% 매출 -2.8%

Is it profitable?

Profitability weak

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

1.5%

✓ 부진

My positionBottom 25%

Low range Average High range

Internet Content & Information 소형주 Median 10.3% · Bottom 24%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

-20.8%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

89.1%

✓ 우수

My positionTop 25%

Low range Average High range

Internet Content & Information 소형주 Median 66.1% · Top 12%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-19.1%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-17.2%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-51.2%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Current Ratio

Liquid assets available to cover liabilities due within a year

0.80

✓ 부진

My positionBottom 25%

Low range Average High range

Internet Content & Information Median 1.87

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.80

✓ 평균

My positionMid-range

Low range Average High range

Internet Content & Information Median 1.87

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$26.33

현재가 대비 -4.4%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

33.04배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

내년 EPS 예상 성장률

+725.0%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance

Mixed beats and misses

예상 상회

예상 부합

예상 하회

50%

상회 비율

-340.7%

평균 서프라이즈

2026.05.07

하회

실적 $-0.32 · 예상 $-0.04 -700.0%

2026.03.10

상회

실적 $0.17 · 예상 $0.14 +18.6%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth

Above the industry average, both historically and going forward

Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+93.6%

양호

My positionMid-range

Low range Average High range

미분류 소형주 Median 17.5% · Top 25%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+725.0%

우수

My positionTop 5%

Low range Average High range

미분류 소형주 Median 25.6% · Top tier

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+35.9%

우수

My positionTop 25%

Low range Average High range

미분류 소형주 Median 2.0% · Top 25%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+27.1%

우수

My positionTop 25%

Low range Average High range

미분류 소형주 Median 0.9% · Top 23%

Past 5-Year Revenue

How much revenue grew over the past 5 years

-18.9%

매우 부진

My positionBottom 5%

Low range Average High range

미분류 소형주 Median 9.2% · Bottom tier

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+0.0%

평균

My positionMid-range

Low range Average High range

미분류 소형주 Median 6.3% · Bottom 34%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -92%p below the market

GRPN -24.0% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-92.4%p

Significantly behind the market

vs Communication Services (XLC)

-53.9%p

Significantly behind the sector average

1-year basis

vs S&P 500

-32.5%p

Significantly behind the market

vs Communication Services (XLC)

-16.5%p

behind the sector average

Rank among peers

5-year return Top 19% Based on 17 peers

1-year return Upper-Mid (40%) Based on 19 peers

Current position within 52-week range

Low (-200.2%p) High (-36.1%p)

Current price is 200.2% above the 52-week low and 36.1% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-29.2%

Annualized volatility

89.7%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-27

Uptrend zone

Current price $27.53 above the midline ($26.14). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD 1.730 · Signal 1.982 · Hist -0.252. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-27

Bullish zone

RSI 59.6 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 82.2.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry

Pricey on Vs. Earnings·Vs. Sales·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Pricey

🧾 Vs. Sales Pricey

💧 Vs. Cash Flow Pricey

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

33.04x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Internet Content & Information 소형주 median 9.03x · Bottom 1% — expensive within the industry

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

2.10x

✓ Pricey

My positionBottom 25%

Low range Average High range

Internet Content & Information 소형주 median 0.88x · Bottom 15% — expensive within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

44.55x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Internet Content & Information 소형주 median 5.68x · Bottom 1% — expensive within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

26.06x

✓ Pricey

My positionBottom 25%

Low range Average High range

Internet Content & Information 소형주 median 6.20x · Bottom 23% — expensive within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$26.33 vs. current price -4.4%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Internet Content & Information 소형주

Who owns it?

Ownership backdrop is unfavorable

Institutional net selling -4.8% · Short interest very high 66.7% · Short interest up +22.4pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

-4.8%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 68.1%

Adequate institutional weight

Communication Services 소형주 Median 54.3%

🧑‍💼 Insiders 47.2%

Founder/management large holders (strong skin-in-the-game)

Communication Services 소형주 Median 26.0%

👤 Retail investors (estimated) 0.0%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

66.7%

Very high — strong short-side pressure

전체 시장 Median -%

Past 90 days 📈 +22.4%p increase

Short interest days to cover

7.3 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 38.8M주

Float (tradable shares) 20.1M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding GRPN

ETFs with the highest weightings · 10 total shown

XRT

State Street SPDR S&P Retail ETF

0.90%

$509M

RETL

Direxion Daily Retail Bull 3X ETF

0.74%

$27M

EBIZ

Global X E-commerce ETF

0.31%

$27M

SOCL

Global X Social Media ETF

0.13%

$88M

ISMD

Inspire Small/Mid Cap ETF

0.13%

$333M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
GRPN This Stock	$1.0B	-	-	-19.11% ▼	-	+6.7%
GOOG	$4.00T	16.4 ▲	6.4 ▼	48.68% ▲	0.25% ▼	+2.4%
GOOGL	$3.99T	16.4 ▲	6.4 ▼	48.68% ▲	0.25% ▼	+2.1%
META	$1.51T	21.6 ▼	6.2 ▼	32.93% ▲	0.33% ▼	-0.2%
NFLX	$293.1B	22.2 ▼	9.7 ▼	49.54% ▲	-	+0.4%
VZ	$197.6B	12.3 ▲	1.9 ▼	15.63% ▲	5.97% ▲	+2.0%
Sector Avg	-	17.0	1.6	1.02%	2.72%	-

FAQ

What kind of company is 그루폰(GRPN)?

그루폰(GRPN) belongs to the Communication Services sector and operates in the Internet Content & Information industry.

What is the market cap of GRPN?

The market cap of GRPN is approximately $1.0B, ranking 2,608 within its sector.

What is the 52-week high and low for GRPN?

GRPN has recorded a 52-week high of $43.08 and a low of $9.17.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.