283.67 USD
-1.33 (-0.47%)
We assign a fundamental rating of 6 out of 10 to EXPE. EXPE was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. EXPE has an excellent profitability rating, but there are some minor concerns on its financial health. EXPE may be a bit undervalued, certainly considering the very reasonable score on growth These ratings could make EXPE a good candidate for value investing.
1. Profitability
1.1 Basic Checks
EXPE had positive earnings in the past year.
EXPE had a positive operating cash flow in the past year.
In multiple years EXPE reported negative net income over the last 5 years.
EXPE had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.53%, EXPE is in the better half of the industry, outperforming 70.68% of the companies in the same industry.
Looking at the Return On Equity, with a value of 103.81%, EXPE belongs to the top of the industry, outperforming 95.49% of the companies in the same industry.
EXPE has a Return On Invested Capital of 18.46%. This is amongst the best in the industry. EXPE outperforms 91.73% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for EXPE is in line with the industry average of 10.39%.
The last Return On Invested Capital (18.46%) for EXPE is above the 3 year average (10.99%), which is a sign of increasing profitability.
| Industry Rank | Sector 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
1.3 Margins
EXPE has a better Profit Margin (9.66%) than 72.93% of its industry peers.
EXPE's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 13.72%, EXPE is in the better half of the industry, outperforming 66.17% of the companies in the same industry.
In the last couple of years the Operating Margin of EXPE has grown nicely.
EXPE's Gross Margin of 89.94% is amongst the best of the industry. EXPE outperforms 98.50% of its industry peers.
In the last couple of years the Gross Margin of EXPE has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), EXPE is creating value.
Compared to 1 year ago, EXPE has less shares outstanding
The number of shares outstanding for EXPE has been reduced compared to 5 years ago.
Compared to 1 year ago, EXPE has an improved debt to assets ratio.
2.2 Solvency
EXPE has an Altman-Z score of 1.59. This is a bad value and indicates that EXPE is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.59, EXPE perfoms like the industry average, outperforming 48.87% of the companies in the same industry.
EXPE has a debt to FCF ratio of 2.07. This is a good value and a sign of high solvency as EXPE would need 2.07 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.07, EXPE belongs to the top of the industry, outperforming 84.96% of the companies in the same industry.
EXPE has a Debt/Equity ratio of 3.34. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 3.34, EXPE is in line with its industry, outperforming 45.11% of the companies in the same industry.
Even though the debt/equity ratio score it not favorable for EXPE, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.34 | ||
| Debt/FCF | 2.07 | ||
| Altman-Z | 1.59 |
ROIC/WACC2.28
WACC8.08%
2.3 Liquidity
EXPE has a Current Ratio of 0.74. This is a bad value and indicates that EXPE is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.74, EXPE is doing worse than 61.65% of the companies in the same industry.
EXPE has a Quick Ratio of 0.74. This is a bad value and indicates that EXPE is not financially healthy enough and could expect problems in meeting its short term obligations.
EXPE has a Quick ratio (0.74) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 26.19% over the past year.
The Earnings Per Share has been growing by 14.87% on average over the past years. This is quite good.
The Revenue has been growing slightly by 7.29% in the past year.
Measured over the past years, EXPE shows a small growth in Revenue. The Revenue has been growing by 2.56% on average per year.
EPS 1Y (TTM)26.19%
EPS 3Y104.08%
EPS 5Y14.87%
EPS Q2Q%23.49%
Revenue 1Y (TTM)7.29%
Revenue growth 3Y16.77%
Revenue growth 5Y2.56%
Sales Q2Q%8.67%
3.2 Future
Based on estimates for the next years, EXPE will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.91% on average per year.
EXPE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.88% yearly.
EPS Next Y24.43%
EPS Next 2Y22.05%
EPS Next 3Y21.81%
EPS Next 5Y17.91%
Revenue Next Year7.48%
Revenue Next 2Y7.33%
Revenue Next 3Y7.21%
Revenue Next 5Y6.88%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
EXPE is valuated rather expensively with a Price/Earnings ratio of 19.43.
69.92% of the companies in the same industry are more expensive than EXPE, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.77, EXPE is valued a bit cheaper.
The Price/Forward Earnings ratio is 15.56, which indicates a correct valuation of EXPE.
Based on the Price/Forward Earnings ratio, EXPE is valued a bit cheaper than the industry average as 75.94% of the companies are valued more expensively.
EXPE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.43 | ||
| Fwd PE | 15.56 |
4.2 Price Multiples
EXPE's Enterprise Value to EBITDA ratio is in line with the industry average.
EXPE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. EXPE is cheaper than 91.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.59 | ||
| EV/EBITDA | 12.15 |
4.3 Compensation for Growth
EXPE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of EXPE may justify a higher PE ratio.
EXPE's earnings are expected to grow with 21.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.8
PEG (5Y)1.31
EPS Next 2Y22.05%
EPS Next 3Y21.81%
5. Dividend
5.1 Amount
With a yearly dividend of 0.56%, EXPE is not a good candidate for dividend investing.
EXPE's Dividend Yield is a higher than the industry average which is at 1.66.
With a Dividend Yield of 0.56, EXPE pays less dividend than the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.56% |
5.2 History
EXPE has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y22.05%
EPS Next 3Y21.81%
NASDAQ:EXPE (12/31/2025, 11:40:46 AM)
283.67
-1.33 (-0.47%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners103.48%
Inst Owner Change4.28%
Ins Owners0.51%
Ins Owner Change0.12%
Market Cap34.76B
Revenue(TTM)14.37B
Net Income(TTM)1.39B
Analysts72.73
Price Target276.43 (-2.55%)
Short Float %6.63%
Short Ratio3.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.56% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)1.57%
PT rev (3m)21.51%
EPS NQ rev (1m)0%
EPS NQ rev (3m)22.54%
EPS NY rev (1m)5.21%
EPS NY rev (3m)7.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.42%
Revenue NY rev (1m)1.86%
Revenue NY rev (3m)1.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.43 | ||
| Fwd PE | 15.56 | ||
| P/S | 2.42 | ||
| P/FCF | 11.59 | ||
| P/OCF | 9.21 | ||
| P/B | 26 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.15 |
EPS(TTM)14.6
EY5.15%
EPS(NY)18.23
Fwd EY6.43%
FCF(TTM)24.47
FCFY8.63%
OCF(TTM)30.8
OCFY10.86%
SpS117.28
BVpS10.91
TBVpS-51.69
PEG (NY)0.8
PEG (5Y)1.31
Graham Number59.87
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.59 |
F-Score9
WACC8.08%
ROIC/WACC2.28
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)26.19%
EPS 3Y104.08%
EPS 5Y14.87%
EPS Q2Q%23.49%
EPS Next Y24.43%
EPS Next 2Y22.05%
EPS Next 3Y21.81%
EPS Next 5Y17.91%
Revenue 1Y (TTM)7.29%
Revenue growth 3Y16.77%
Revenue growth 5Y2.56%
Sales Q2Q%8.67%
Revenue Next Year7.48%
Revenue Next 2Y7.33%
Revenue Next 3Y7.21%
Revenue Next 5Y6.88%
EBIT growth 1Y28.99%
EBIT growth 3Y85.19%
EBIT growth 5Y11.61%
EBIT Next Year151.49%
EBIT Next 3Y45.2%
EBIT Next 5Y29.73%
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 / EXPE FAQ
Can you provide the ChartMill fundamental rating for EXPEDIA GROUP INC?
ChartMill assigns a fundamental rating of 6 / 10 to EXPE.
Can you provide the valuation status for EXPEDIA GROUP INC?
ChartMill assigns a valuation rating of 7 / 10 to EXPEDIA GROUP INC (EXPE). This can be considered as Undervalued.
What is the profitability of EXPE stock?
EXPEDIA GROUP INC (EXPE) has a profitability rating of 8 / 10.
What is the financial health of EXPEDIA GROUP INC (EXPE) stock?
The financial health rating of EXPEDIA GROUP INC (EXPE) is 5 / 10.