236.85 USD
+5.55 (+2.4%)
At close: Feb 6, 2026
237 USD
+0.15 (+0.06%)
After Hours: 2/6/2026, 8:00:01 PM
We assign a fundamental rating of 6 out of 10 to EXPE. EXPE was compared to 131 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 This makes EXPE very considerable 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.
- Of the past 5 years EXPE 4 years had a positive operating cash flow.
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 71.97% of the companies in the same industry.
- The Return On Equity of EXPE (103.81%) is better than 96.21% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 18.46%, EXPE belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
- EXPE had an Average Return On Invested Capital over the past 3 years of 10.99%. This is in line with the industry average of 10.42%.
- The 3 year average ROIC (10.99%) for EXPE is below the current ROIC(18.46%), indicating increased profibility in the last year.
| 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
- With a decent Profit Margin value of 9.66%, EXPE is doing good in the industry, outperforming 72.73% of the companies in the same industry.
- EXPE's Profit Margin has improved in the last couple of years.
- The Operating Margin of EXPE (13.72%) is better than 65.91% of its industry peers.
- 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 98.48% of its industry peers.
- EXPE's Gross Margin has improved in the last couple of years.
| 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
- EXPE has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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.
- EXPE has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.44, we must say that EXPE is in the distress zone and has some risk of bankruptcy.
- EXPE has a Altman-Z score (1.44) which is comparable to the rest of the 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.
- The Debt to FCF ratio of EXPE (2.07) is better than 85.61% of its industry peers.
- A Debt/Equity ratio of 3.34 is on the high side and indicates that EXPE has dependencies on debt financing.
- EXPE has a Debt to Equity ratio (3.34) which is in line with its industry peers.
- 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 | 1.44 |
ROIC/WACC2.38
WACC7.77%
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.
- EXPE has a worse Current ratio (0.74) than 62.12% of its industry peers.
- A Quick Ratio of 0.74 indicates that EXPE may have some problems paying its short term obligations.
- With a Quick ratio value of 0.74, EXPE perfoms like the industry average, outperforming 40.91% of the companies in the same 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.
- EXPE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.87% yearly.
- Looking at the last year, EXPE shows a small growth in Revenue. The Revenue has grown by 7.29% in the last year.
- The Revenue has been growing slightly by 2.56% on average over the past years.
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
- The Earnings Per Share is expected to grow by 17.91% on average over the next years. This is quite good.
- The Revenue is expected to grow by 6.82% on average over the next years.
EPS Next Y24.89%
EPS Next 2Y23.02%
EPS Next 3Y21.85%
EPS Next 5Y17.91%
Revenue Next Year7.5%
Revenue Next 2Y7.4%
Revenue Next 3Y7.31%
Revenue Next 5Y6.82%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- 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 correctly with a Price/Earnings ratio of 16.22.
- Compared to the rest of the industry, the Price/Earnings ratio of EXPE indicates a somewhat cheap valuation: EXPE is cheaper than 79.55% of the companies listed in the same industry.
- EXPE is valuated rather cheaply when we compare the Price/Earnings ratio to 27.93, which is the current average of the S&P500 Index.
- EXPE is valuated correctly with a Price/Forward Earnings ratio of 12.79.
- EXPE's Price/Forward Earnings ratio is rather cheap when compared to the industry. EXPE is cheaper than 82.58% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 27.77. EXPE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.22 | ||
| Fwd PE | 12.79 |
4.2 Price Multiples
- EXPE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. EXPE is cheaper than 62.88% of the companies in the same industry.
- 93.18% of the companies in the same industry are more expensive than EXPE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.68 | ||
| EV/EBITDA | 10.08 |
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.
- EXPE has an outstanding profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as EXPE's earnings are expected to grow with 21.85% in the coming years.
PEG (NY)0.65
PEG (5Y)1.09
EPS Next 2Y23.02%
EPS Next 3Y21.85%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.69%, EXPE is not a good candidate for dividend investing.
- EXPE's Dividend Yield is a higher than the industry average which is at 1.26.
- Compared to an average S&P500 Dividend Yield of 1.81, EXPE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.69% |
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 2Y23.02%
EPS Next 3Y21.85%
236.85
+5.55 (+2.4%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)02-12 2026-02-12/amc
Inst Owners103.43%
Inst Owner Change-5.1%
Ins Owners0.52%
Ins Owner Change0.13%
Market Cap29.02B
Revenue(TTM)14.37B
Net Income(TTM)1.39B
Analysts72.73
Price Target291.61 (23.12%)
Short Float %5.29%
Short Ratio3.44
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.69% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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)5.49%
PT rev (3m)26.79%
EPS NQ rev (1m)2.94%
EPS NQ rev (3m)23.33%
EPS NY rev (1m)0.37%
EPS NY rev (3m)5.6%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)3.02%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)1.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.22 | ||
| Fwd PE | 12.79 | ||
| P/S | 2.02 | ||
| P/FCF | 9.68 | ||
| P/OCF | 7.69 | ||
| P/B | 21.71 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.08 |
EPS(TTM)14.6
EY6.16%
EPS(NY)18.53
Fwd EY7.82%
FCF(TTM)24.47
FCFY10.33%
OCF(TTM)30.8
OCFY13%
SpS117.28
BVpS10.91
TBVpS-51.69
PEG (NY)0.65
PEG (5Y)1.09
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 | 1.44 |
F-Score9
WACC7.77%
ROIC/WACC2.38
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 Y24.89%
EPS Next 2Y23.02%
EPS Next 3Y21.85%
EPS Next 5Y17.91%
Revenue 1Y (TTM)7.29%
Revenue growth 3Y16.77%
Revenue growth 5Y2.56%
Sales Q2Q%8.67%
Revenue Next Year7.5%
Revenue Next 2Y7.4%
Revenue Next 3Y7.31%
Revenue Next 5Y6.82%
EBIT growth 1Y28.99%
EBIT growth 3Y85.19%
EBIT growth 5Y11.61%
EBIT Next Year151.63%
EBIT Next 3Y45.49%
EBIT Next 5Y29.72%
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.
What is the valuation status of EXPEDIA GROUP INC (EXPE) stock?
ChartMill assigns a valuation rating of 8 / 10 to EXPEDIA GROUP INC (EXPE). This can be considered as Undervalued.
Can you provide the profitability details for EXPEDIA GROUP INC?
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.