Why Local Marketplace Groupon Shares Are Gaining Today
Portfolio Pulse from Nabaparna Bhattacharya
Groupon, Inc. (NASDAQ:GRPN) shares rose after the company projected Q4 2023 revenue to potentially exceed its guidance of $127.5-$137.5 million, against a consensus of $133.67 million. Groupon also anticipates Q4 adjusted EBITDA to be at or above the high end of its guidance. The company ended the year with $141 million in cash and equivalents, and $26 million in restricted cash. Groupon paid down $3.9 million in debt and received $18.9 million from selling part of its SumUp investment. The 2024 outlook remains unchanged, expecting revenue to be between -5% to 0% compared to 2023, with adjusted EBITDA of $80-$100 million and positive free cash flow for the year, despite anticipating negative free cash flow in Q1 2024. GRPN's stock increased by 5.15% to $13.43.

January 12, 2024 | 8:55 pm
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POSITIVE IMPACT
Groupon's stock rose after the company indicated Q4 2023 revenue and adjusted EBITDA may surpass the high end of its guidance, with a strong cash position and reaffirmed positive outlook for 2024.
The positive revenue forecast for Q4 2023 and the reaffirmation of a positive 2024 outlook, including expected revenue growth and adjusted EBITDA, are likely to instill investor confidence and drive short-term stock price appreciation. The reduction of debt and inflow of cash from investment sales further bolster the company's financial position, contributing to the positive market reaction.
CONFIDENCE 90
IMPORTANCE 90
RELEVANCE 100