Company Performance - Groupon's stock closed at $30.87, reflecting a -2.7% change from the previous day's closing price, underperforming compared to the S&P 500's loss of 0.37% [1] - Over the last month, Groupon's shares have decreased by 9.53%, while the Retail-Wholesale sector gained 2.03% and the S&P 500 gained 2.68% [1] Upcoming Financial Results - Groupon is set to announce its earnings on August 6, 2025, with an expected EPS of -$0.02, indicating stability compared to the same quarter last year [2] - The consensus estimate for revenue is projected at $122.86 million, representing a 1.41% decrease from the same quarter of the previous year [2] Full Year Estimates - Analysts expect Groupon to achieve earnings of $0.3 per share and revenue of $500.25 million for the full year, marking changes of +119.87% and +1.56% respectively from the previous year [3] - Recent revisions to analyst estimates are seen as a positive indicator for the business outlook [3] Valuation and Ranking - Groupon currently holds a Zacks Rank of 1 (Strong Buy), with a Forward P/E ratio of 104.57, which is significantly higher than the industry average of 22.16 [5] - The Zacks Rank system has a historical track record of outperformance, with 1 stocks returning an average of +25% annually since 1988 [5] Industry Context - The Internet - Commerce industry, part of the Retail-Wholesale sector, has a Zacks Industry Rank of 151, placing it in the bottom 39% of over 250 industries [6] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [6]
Here's Why Groupon (GRPN) Fell More Than Broader Market