257.62 USD
-0.52 (-0.2%)
257.62 USD
0 (0%)
Taking everything into account, EXPE scores 6 out of 10 in our fundamental rating. EXPE was compared to 132 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 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
EXPE had positive earnings in the past year.
In the past year EXPE had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: EXPE reported negative net income in multiple years.
Of the past 5 years EXPE 4 years had a positive operating cash flow.
1.2 Ratios
EXPE has a Return On Assets of 5.53%. This is in the better half of the industry: EXPE outperforms 71.21% of its industry peers.
EXPE has a Return On Equity of 103.81%. This is amongst the best in the industry. EXPE outperforms 96.21% of its industry peers.
EXPE has a better Return On Invested Capital (18.46%) than 90.91% 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 10.41%.
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 71.21% of its industry peers.
In the last couple of years the Profit Margin of EXPE has grown nicely.
With a decent Operating Margin value of 13.72%, EXPE is doing good in the industry, outperforming 65.91% of the companies in the same industry.
In the last couple of years the Operating Margin of EXPE has grown nicely.
The Gross Margin of EXPE (89.94%) is better than 98.48% 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
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
EXPE has an Altman-Z score of 1.51. This is a bad value and indicates that EXPE is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of EXPE (1.51) 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.
EXPE has a better Debt to FCF ratio (2.07) than 83.33% 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 of 3.34. This is comparable to the rest of the industry: EXPE outperforms 45.45% of its industry peers.
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 | 1.51 |
ROIC/WACC2.4
WACC7.68%
2.3 Liquidity
A Current Ratio of 0.74 indicates that EXPE may have some problems paying its short term obligations.
With a Current ratio value of 0.74, EXPE is not doing good in the industry: 60.61% of the companies in the same industry are doing better.
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's Quick ratio of 0.74 is in line compared to the rest of the industry. EXPE outperforms 42.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
EXPE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.19%, which is quite impressive.
The Earnings Per Share has been growing by 14.87% on average over the past years. This is quite good.
Looking at the last year, EXPE shows a small growth in Revenue. The Revenue has grown by 7.29% in the last year.
EXPE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.56% yearly.
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 15.66% on average per year.
The Revenue is expected to grow by 6.28% on average over the next years.
EPS Next Y18.26%
EPS Next 2Y18.88%
EPS Next 3Y19.13%
EPS Next 5Y15.66%
Revenue Next Year5.52%
Revenue Next 2Y5.94%
Revenue Next 3Y6.42%
Revenue Next 5Y6.28%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same 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
With a Price/Earnings ratio of 17.65, EXPE is valued on the expensive side.
Based on the Price/Earnings ratio, EXPE is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.15, EXPE is valued a bit cheaper.
A Price/Forward Earnings ratio of 14.89 indicates a correct valuation of EXPE.
Based on the Price/Forward Earnings ratio, EXPE is valued a bit cheaper than the industry average as 73.48% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.12, EXPE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.65 | ||
| Fwd PE | 14.89 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as EXPE.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of EXPE indicates a rather cheap valuation: EXPE is cheaper than 91.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.63 | ||
| EV/EBITDA | 11.08 |
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.
The excellent profitability rating of EXPE may justify a higher PE ratio.
A more expensive valuation may be justified as EXPE's earnings are expected to grow with 19.13% in the coming years.
PEG (NY)0.97
PEG (5Y)1.19
EPS Next 2Y18.88%
EPS Next 3Y19.13%
5. Dividend
5.1 Amount
EXPE has a yearly dividend return of 0.68%, which is pretty low.
Compared to an average industry Dividend Yield of 6.38, EXPE pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.68, EXPE pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.68% |
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 2Y18.88%
EPS Next 3Y19.13%
257.62
-0.52 (-0.2%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners102.64%
Inst Owner Change4.21%
Ins Owners0.51%
Ins Owner Change0.14%
Market Cap31.87B
Revenue(TTM)14.37B
Net Income(TTM)1.39B
Analysts71.82
Price Target272.16 (5.64%)
Short Float %5.74%
Short Ratio3.32
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.68% |
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)19.63%
PT rev (3m)20.04%
EPS NQ rev (1m)22.16%
EPS NQ rev (3m)18.18%
EPS NY rev (1m)1.77%
EPS NY rev (3m)0.18%
Revenue NQ rev (1m)4.41%
Revenue NQ rev (3m)4.47%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.65 | ||
| Fwd PE | 14.89 | ||
| P/S | 2.22 | ||
| P/FCF | 10.63 | ||
| P/OCF | 8.45 | ||
| P/B | 23.84 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.08 |
EPS(TTM)14.6
EY5.67%
EPS(NY)17.3
Fwd EY6.71%
FCF(TTM)24.23
FCFY9.41%
OCF(TTM)30.5
OCFY11.84%
SpS116.15
BVpS10.81
TBVpS-51.2
PEG (NY)0.97
PEG (5Y)1.19
Graham Number59.58
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 | 1.51 |
F-Score9
WACC7.68%
ROIC/WACC2.4
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 Y18.26%
EPS Next 2Y18.88%
EPS Next 3Y19.13%
EPS Next 5Y15.66%
Revenue 1Y (TTM)7.29%
Revenue growth 3Y16.77%
Revenue growth 5Y2.56%
Sales Q2Q%8.67%
Revenue Next Year5.52%
Revenue Next 2Y5.94%
Revenue Next 3Y6.42%
Revenue Next 5Y6.28%
EBIT growth 1Y28.99%
EBIT growth 3Y85.19%
EBIT growth 5Y11.61%
EBIT Next Year138.56%
EBIT Next 3Y42.43%
EBIT Next 5Y27.1%
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 6 / 10 to EXPEDIA GROUP INC (EXPE). This can be considered as Fairly Valued.
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.