233.6 USD
-7.94 (-3.29%)
At close: Feb 11, 2026
233.6 USD
0 (0%)
After Hours: 2/11/2026, 4:30:02 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. While EXPE belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. EXPE scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, EXPE could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
- In the past year EXPE was profitable.
- In the past year EXPE had a positive cash flow from operations.
- 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
- With a decent Return On Assets value of 5.53%, EXPE is doing good in the industry, outperforming 71.76% of the companies in the same industry.
- EXPE has a Return On Equity of 103.81%. This is amongst the best in the industry. EXPE outperforms 96.18% of its industry peers.
- EXPE has a better Return On Invested Capital (18.46%) than 90.84% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for EXPE 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
- The Profit Margin of EXPE (9.66%) is better than 72.52% of its industry peers.
- In the last couple of years the Profit Margin of EXPE has grown nicely.
- EXPE has a better Operating Margin (13.72%) than 65.65% of its industry peers.
- In the last couple of years the Operating Margin of EXPE has grown nicely.
- With an excellent Gross Margin value of 89.94%, EXPE belongs to the best of the industry, outperforming 98.47% of the companies in the same industry.
- 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
- Compared to 5 years ago, EXPE has less shares outstanding
- EXPE has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.45, we must say that EXPE is in the distress zone and has some risk of bankruptcy.
- EXPE has a Altman-Z score (1.45) which is comparable to the rest of the industry.
- The Debt to FCF ratio of EXPE is 2.07, which is a good value as it means it would take EXPE, 2.07 years of fcf income to pay off all of its debts.
- EXPE's Debt to FCF ratio of 2.07 is amongst the best of the industry. EXPE outperforms 85.50% 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 comparable to the rest of the industry.
- Although EXPE does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.34 | ||
| Debt/FCF | 2.07 | ||
| Altman-Z | 1.45 |
ROIC/WACC2.37
WACC7.79%
2.3 Liquidity
- A Current Ratio of 0.74 indicates that EXPE may have some problems paying its short term obligations.
- The Current ratio of EXPE (0.74) is worse than 62.60% of its industry peers.
- A Quick Ratio of 0.74 indicates that EXPE may have some problems paying its short term obligations.
- EXPE has a Quick ratio (0.74) which is in line with its industry peers.
| 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.
- 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.
- EXPE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.82% yearly.
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
- 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
- Based on the Price/Earnings ratio of 16.00, the valuation of EXPE can be described as correct.
- 77.86% of the companies in the same industry are more expensive than EXPE, based on the Price/Earnings ratio.
- EXPE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.03.
- A Price/Forward Earnings ratio of 12.61 indicates a correct valuation of EXPE.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of EXPE indicates a rather cheap valuation: EXPE is cheaper than 80.15% of the companies listed in the same industry.
- EXPE is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.97, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16 | ||
| Fwd PE | 12.61 |
4.2 Price Multiples
- EXPE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. EXPE is cheaper than 61.83% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, EXPE is valued cheaper than 93.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.55 | ||
| EV/EBITDA | 10.28 |
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.
- EXPE's earnings are expected to grow with 21.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.64
PEG (5Y)1.08
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.
- With a Dividend Yield of 0.69, EXPE pays less dividend than the S&P500 average, which is at 1.80.
| 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%
233.6
-7.94 (-3.29%)
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 Cap28.62B
Revenue(TTM)14.37B
Net Income(TTM)1.39B
Analysts72.73
Price Target291.61 (24.83%)
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 | ||
| Fwd PE | 12.61 | ||
| P/S | 1.99 | ||
| P/FCF | 9.55 | ||
| P/OCF | 7.58 | ||
| P/B | 21.41 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.28 |
EPS(TTM)14.6
EY6.25%
EPS(NY)18.53
Fwd EY7.93%
FCF(TTM)24.47
FCFY10.47%
OCF(TTM)30.8
OCFY13.19%
SpS117.28
BVpS10.91
TBVpS-51.69
PEG (NY)0.64
PEG (5Y)1.08
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 | 1.45 |
F-Score9
WACC7.79%
ROIC/WACC2.37
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.