EXPEDIA GROUP INC (1EXPE.MI) Fundamental Analysis & Valuation

BIT:1EXPE • US30212P3038

Current stock price

199.88 EUR
-57.52 (-22.35%)
Last:

This 1EXPE.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. 1EXPE.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1EXPE was profitable.
  • 1EXPE had a positive operating cash flow in the past year.
  • In multiple years 1EXPE reported negative net income over the last 5 years.
  • 1EXPE had a positive operating cash flow in 4 of the past 5 years.
1EXPE.MI Yearly Net Income VS EBIT VS OCF VS FCF1EXPE.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B -4B

1.2 Ratios

  • With a decent Return On Assets value of 5.53%, 1EXPE is doing good in the industry, outperforming 63.49% of the companies in the same industry.
  • 1EXPE has a Return On Equity of 103.81%. This is amongst the best in the industry. 1EXPE outperforms 98.41% of its industry peers.
  • 1EXPE's Return On Invested Capital of 18.46% is amongst the best of the industry. 1EXPE outperforms 88.89% of its industry peers.
  • 1EXPE had an Average Return On Invested Capital over the past 3 years of 10.99%. This is in line with the industry average of 12.48%.
  • The last Return On Invested Capital (18.46%) for 1EXPE is above the 3 year average (10.99%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.53%
ROE 103.81%
ROIC 18.46%
ROA(3y)3.61%
ROA(5y)-0.96%
ROE(3y)48.88%
ROE(5y)5.49%
ROIC(3y)10.99%
ROIC(5y)N/A
1EXPE.MI Yearly ROA, ROE, ROIC1EXPE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

1.3 Margins

  • With a decent Profit Margin value of 9.66%, 1EXPE is doing good in the industry, outperforming 68.25% of the companies in the same industry.
  • 1EXPE's Profit Margin has improved in the last couple of years.
  • 1EXPE's Operating Margin of 13.72% is fine compared to the rest of the industry. 1EXPE outperforms 63.49% of its industry peers.
  • In the last couple of years the Operating Margin of 1EXPE has grown nicely.
  • With an excellent Gross Margin value of 89.94%, 1EXPE belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
  • 1EXPE's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 13.72%
PM (TTM) 9.66%
GM 89.94%
OM growth 3Y58.59%
OM growth 5Y8.82%
PM growth 3YN/A
PM growth 5Y14%
GM growth 3Y2.82%
GM growth 5Y1.74%
1EXPE.MI Yearly Profit, Operating, Gross Margins1EXPE.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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4

2. 1EXPE.MI Health Analysis

2.1 Basic Checks

  • 1EXPE has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • There is no outstanding debt for 1EXPE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
1EXPE.MI Yearly Shares Outstanding1EXPE.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
1EXPE.MI Yearly Total Debt VS Total Assets1EXPE.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

2.2 Solvency

  • Based on the Altman-Z score of 1.44, we must say that 1EXPE is in the distress zone and has some risk of bankruptcy.
  • 1EXPE's Altman-Z score of 1.44 is in line compared to the rest of the industry. 1EXPE outperforms 49.21% of its industry peers.
  • 1EXPE has a debt to FCF ratio of 2.07. This is a good value and a sign of high solvency as 1EXPE would need 2.07 years to pay back of all of its debts.
  • 1EXPE has a better Debt to FCF ratio (2.07) than 76.19% of its industry peers.
  • 1EXPE has a Debt/Equity ratio of 3.34. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 3.34, 1EXPE perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
  • Although 1EXPE's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 3.34
Debt/FCF 2.07
Altman-Z 1.44
ROIC/WACC2.47
WACC7.47%
1EXPE.MI Yearly LT Debt VS Equity VS FCF1EXPE.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B -4B 6B 8B

2.3 Liquidity

  • A Current Ratio of 0.74 indicates that 1EXPE may have some problems paying its short term obligations.
  • 1EXPE has a Current ratio (0.74) which is in line with its industry peers.
  • 1EXPE has a Quick Ratio of 0.74. This is a bad value and indicates that 1EXPE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1EXPE has a Quick ratio (0.74) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 0.74
Quick Ratio 0.74
1EXPE.MI Yearly Current Assets VS Current Liabilites1EXPE.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. 1EXPE.MI Growth Analysis

3.1 Past

  • 1EXPE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.64%, which is quite impressive.
  • The Earnings Per Share has been growing by 32.98% on average over the past years. This is a very strong growth
EPS 1Y (TTM)30.64%
EPS 3Y32.98%
EPS 5YN/A
EPS Q2Q%58.16%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%11.4%

3.2 Future

  • Based on estimates for the next years, 1EXPE will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.31% on average per year.
  • The Revenue is expected to grow by 6.67% on average over the next years.
EPS Next Y15.85%
EPS Next 2Y17.69%
EPS Next 3Y14.71%
EPS Next 5Y13.31%
Revenue Next Year7.3%
Revenue Next 2Y7.21%
Revenue Next 3Y7.05%
Revenue Next 5Y6.67%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
1EXPE.MI Yearly Revenue VS Estimates1EXPE.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B 20B
1EXPE.MI Yearly EPS VS Estimates1EXPE.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 10 20 30 40

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6

4. 1EXPE.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.83, which indicates a correct valuation of 1EXPE.
  • Based on the Price/Earnings ratio, 1EXPE is valued cheaper than 80.95% of the companies in the same industry.
  • 1EXPE is valuated rather cheaply when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 12.80, the valuation of 1EXPE can be described as correct.
  • Based on the Price/Forward Earnings ratio, 1EXPE is valued a bit cheaper than 79.37% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of 1EXPE to the average of the S&P500 Index (21.36), we can say 1EXPE is valued slightly cheaper.
Industry RankSector Rank
PE 14.83
Fwd PE 12.8
1EXPE.MI Price Earnings VS Forward Price Earnings1EXPE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 68.25% of the companies in the same industry are more expensive than 1EXPE, based on the Enterprise Value to EBITDA ratio.
  • 1EXPE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1EXPE is cheaper than 79.37% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.69
EV/EBITDA 10.09
1EXPE.MI Per share data1EXPE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • 1EXPE has an outstanding profitability rating, which may justify a higher PE ratio.
  • 1EXPE's earnings are expected to grow with 14.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.94
PEG (5Y)N/A
EPS Next 2Y17.69%
EPS Next 3Y14.71%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

1

5. 1EXPE.MI Dividend Analysis

5.1 Amount

  • 1EXPE has a yearly dividend return of 0.70%, which is pretty low.
  • 1EXPE's Dividend Yield is comparable with the industry average which is at 1.59.
  • With a Dividend Yield of 0.70, 1EXPE pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.7%

5.2 History

Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

DPN/A
EPS Next 2Y17.69%
EPS Next 3Y14.71%
1EXPE.MI Yearly Income VS Free CF VS Dividend1EXPE.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B -4B

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1EXPE.MI Fundamentals: All Metrics, Ratios and Statistics

EXPEDIA GROUP INC

BIT:1EXPE (2/5/2026, 7:00:00 PM)

199.88

-57.52 (-22.35%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Industry Strength65.22
Industry Growth56.52
Earnings (Last)02-12
Earnings (Next)05-06
Inst Owners103.43%
Inst Owner ChangeN/A
Ins Owners0.52%
Ins Owner ChangeN/A
Market Cap24.49B
Revenue(TTM)N/A
Net Income(TTM)1.39B
Analysts72.73
Price Target235.09 (17.62%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.7%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.37%
Min EPS beat(2)1.46%
Max EPS beat(2)7.27%
EPS beat(4)4
Avg EPS beat(4)11.2%
Min EPS beat(4)1.46%
Max EPS beat(4)20.96%
EPS beat(8)7
Avg EPS beat(8)30.46%
EPS beat(12)9
Avg EPS beat(12)-11.57%
EPS beat(16)12
Avg EPS beat(16)-2.63%
Revenue beat(2)2
Avg Revenue beat(2)0.58%
Min Revenue beat(2)0.11%
Max Revenue beat(2)1.05%
Revenue beat(4)3
Avg Revenue beat(4)0%
Min Revenue beat(4)-2.83%
Max Revenue beat(4)1.66%
Revenue beat(8)4
Avg Revenue beat(8)-0.66%
Revenue beat(12)4
Avg Revenue beat(12)-1.2%
Revenue beat(16)5
Avg Revenue beat(16)-0.96%
PT rev (1m)21.99%
PT rev (3m)21.99%
EPS NQ rev (1m)-1.97%
EPS NQ rev (3m)23.49%
EPS NY rev (1m)0.03%
EPS NY rev (3m)7.98%
Revenue NQ rev (1m)0.2%
Revenue NQ rev (3m)4.63%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)1.94%
Valuation
Industry RankSector Rank
PE 14.83
Fwd PE 12.8
P/S 2.02
P/FCF 9.69
P/OCF 7.7
P/B 21.73
P/tB N/A
EV/EBITDA 10.09
EPS(TTM)13.48
EY6.74%
EPS(NY)15.62
Fwd EY7.81%
FCF(TTM)20.63
FCFY10.32%
OCF(TTM)25.97
OCFY12.99%
SpS98.87
BVpS9.2
TBVpS-43.58
PEG (NY)0.94
PEG (5Y)N/A
Graham Number52.8204 (-73.57%)
Profitability
Industry RankSector Rank
ROA 5.53%
ROE 103.81%
ROCE 25.12%
ROIC 18.46%
ROICexc 86.41%
ROICexgc N/A
OM 13.72%
PM (TTM) 9.66%
GM 89.94%
FCFM 20.86%
ROA(3y)3.61%
ROA(5y)-0.96%
ROE(3y)48.88%
ROE(5y)5.49%
ROIC(3y)10.99%
ROIC(5y)N/A
ROICexc(3y)20.29%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)14.96%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y125.83%
ROICexc growth 5Y22.57%
OM growth 3Y58.59%
OM growth 5Y8.82%
PM growth 3YN/A
PM growth 5Y14%
GM growth 3Y2.82%
GM growth 5Y1.74%
F-Score9
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 3.34
Debt/FCF 2.07
Debt/EBITDA 1.57
Cap/Depr 88.28%
Cap/Sales 5.4%
Interest Coverage 8.04
Cash Conversion 132.42%
Profit Quality 215.99%
Current Ratio 0.74
Quick Ratio 0.74
Altman-Z 1.44
F-Score9
WACC7.47%
ROIC/WACC2.47
Cap/Depr(3y)92.88%
Cap/Depr(5y)87.19%
Cap/Sales(3y)5.93%
Cap/Sales(5y)8.19%
Profit Quality(3y)403.1%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)30.64%
EPS 3Y32.98%
EPS 5YN/A
EPS Q2Q%58.16%
EPS Next Y15.85%
EPS Next 2Y17.69%
EPS Next 3Y14.71%
EPS Next 5Y13.31%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%11.4%
Revenue Next Year7.3%
Revenue Next 2Y7.21%
Revenue Next 3Y7.05%
Revenue Next 5Y6.67%
EBIT growth 1Y28.99%
EBIT growth 3Y85.19%
EBIT growth 5Y11.61%
EBIT Next Year151.63%
EBIT Next 3Y45.49%
EBIT Next 5Y29.82%
FCF growth 1Y57.79%
FCF growth 3Y-8.85%
FCF growth 5Y7.7%
OCF growth 1Y37.44%
OCF growth 3Y-6.28%
OCF growth 5Y2.2%

EXPEDIA GROUP INC / 1EXPE.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for EXPEDIA GROUP INC?

ChartMill assigns a fundamental rating of 6 / 10 to 1EXPE.MI.


What is the valuation status of EXPEDIA GROUP INC (1EXPE.MI) stock?

ChartMill assigns a valuation rating of 7 / 10 to EXPEDIA GROUP INC (1EXPE.MI). This can be considered as Undervalued.


Can you provide the profitability details for EXPEDIA GROUP INC?

EXPEDIA GROUP INC (1EXPE.MI) has a profitability rating of 8 / 10.


What are the PE and PB ratios of EXPEDIA GROUP INC (1EXPE.MI) stock?

The Price/Earnings (PE) ratio for EXPEDIA GROUP INC (1EXPE.MI) is 14.83 and the Price/Book (PB) ratio is 21.73.


Can you provide the financial health for 1EXPE stock?

The financial health rating of EXPEDIA GROUP INC (1EXPE.MI) is 5 / 10.