(GRPN) Groupon - Ratings and Ratios

Groupon, Inc. operates a global marketplace connecting consumers with local merchants, offering goods and services through its websites and mobile apps. The company functions in two main segments: North America and International. Groupon acts as an intermediary, facilitating transactions between merchants and customers. It has expanded its offerings beyond daily deals to include travel, goods, and experiences. The platform allows merchants to reach a broader audience while providing consumers with discounted offers.

Groupon, Inc., originally founded as ThePoint.com, Inc., rebranded in October 2008. Headquartered in Chicago, Illinois, the company has evolved its business model to include features like Groupon+, a subscription service for exclusive deals, and Groupon Live for ticketed events. This shift reflects its strategy to diversify revenue streams and enhance customer engagement.

From a technical standpoint, GRPN is displaying a mixed outlook. The stock price of $10.99 is slightly below its 20-day SMA of $11.88 and 50-day SMA of $11.55, while above the 200-day SMA of $12.47. This suggests a potential short-term downtrend but overall stability. The ATR of 0.61 indicates low volatility, implying reduced risk for short-term traders.

Fundamentally, Groupons market capitalization of $506.24M reflects its position as a mid-sized company. The trailing P/E of 18.45 and forward P/E of 15.67 suggest expectations of future growth. The high P/B ratio of 12.66 indicates that the market values the company significantly above its book value, likely due to its brand and growth potential. The RoE of 48.32% highlights strong profitability, as the company efficiently generates earnings from shareholder equity.

3-Month Forecast: Based on and , GRPN is expected to experience price consolidation between $10.50 and $12.50. The stock may face resistance at $12.50 and support at $10.50. The improving fundamental performance, including higher profitability and revenue growth driven by its expanding services segment, is likely to support the stock price. However, market sentiment and broader economic conditions will also influence the stocks direction.