EXPEDIA GROUP INC (EXPE) Stock Fundamental Analysis
NASDAQ:EXPE - Nasdaq - US30212P3038 - Common Stock - Currency: USD
EXPE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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.
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.
The reported net income has been mixed in the past 5 years: EXPE reported negative net income in multiple years.
EXPE had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of EXPE (4.45%) is better than 64.89% of its industry peers.
EXPE has a Return On Equity of 108.49%. This is amongst the best in the industry. EXPE outperforms 98.47% of its industry peers.
EXPE's Return On Invested Capital of 16.19% is amongst the best of the industry. EXPE outperforms 83.97% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for EXPE is below the industry average of 13.91%.
The last Return On Invested Capital (16.19%) for EXPE is above the 3 year average (10.99%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.45% | ||
| ROE | 108.49% | ||
| ROIC | 16.19% |
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
Looking at the Profit Margin, with a value of 8.43%, EXPE is in the better half of the industry, outperforming 66.41% of the companies in the same industry.
EXPE's Profit Margin has improved in the last couple of years.
EXPE has a Operating Margin of 12.05%. This is in the better half of the industry: EXPE outperforms 61.83% 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 89.52%, EXPE belongs to the best of the industry, outperforming 99.24% of the companies in the same industry.
EXPE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.05% | ||
| PM (TTM) | 8.43% | ||
| GM | 89.52% |
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.
The number of shares outstanding for EXPE has been reduced compared to 1 year ago.
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 1.10. 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 (1.10) is worse than 65.65% of its industry peers.
The Debt to FCF ratio of EXPE is 2.61, which is a good value as it means it would take EXPE, 2.61 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.61, EXPE belongs to the top of the industry, outperforming 83.21% of the companies in the same industry.
A Debt/Equity ratio of 4.17 is on the high side and indicates that EXPE has dependencies on debt financing.
With a Debt to Equity ratio value of 4.17, EXPE perfoms like the industry average, outperforming 40.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.17 | ||
| Debt/FCF | 2.61 | ||
| Altman-Z | 1.1 |
ROIC/WACC1.9
WACC8.52%
2.3 Liquidity
EXPE has a Current Ratio of 0.73. 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 Current ratio of 0.73 is on the low side compared to the rest of the industry. EXPE is outperformed by 60.31% of its industry peers.
A Quick Ratio of 0.73 indicates that EXPE may have some problems paying its short term obligations.
EXPE has a Quick ratio of 0.73. This is comparable to the rest of the industry: EXPE outperforms 44.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
EXPE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.51%, which is quite impressive.
EXPE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.87% yearly.
The Revenue has been growing slightly by 5.57% 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)21.51%
EPS 3Y104.08%
EPS 5Y14.87%
EPS Q2Q%90.48%
Revenue 1Y (TTM)5.57%
Revenue growth 3Y16.77%
Revenue growth 5Y2.56%
Sales Q2Q%3.43%
3.2 Future
The Earnings Per Share is expected to grow by 17.53% on average over the next years. This is quite good.
The Revenue is expected to grow by 5.60% on average over the next years.
EPS Next Y15.58%
EPS Next 2Y18.08%
EPS Next 3Y19.09%
EPS Next 5Y17.53%
Revenue Next Year4.23%
Revenue Next 2Y5.25%
Revenue Next 3Y6.03%
Revenue Next 5Y5.6%
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
The Price/Earnings ratio is 15.42, which indicates a correct valuation of EXPE.
EXPE's Price/Earnings ratio is rather cheap when compared to the industry. EXPE is cheaper than 83.21% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.53. EXPE is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 11.23, which indicates a very decent valuation of EXPE.
86.26% of the companies in the same industry are more expensive than EXPE, based on the Price/Forward Earnings ratio.
EXPE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.71.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.42 | ||
| Fwd PE | 11.23 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EXPE is valued a bit cheaper than 74.05% of the companies in the same industry.
93.89% 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 | 10.22 | ||
| EV/EBITDA | 9.47 |
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 a very decent 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 19.09% in the coming years.
PEG (NY)0.99
PEG (5Y)1.04
EPS Next 2Y18.08%
EPS Next 3Y19.09%
5. Dividend
5.1 Amount
With a yearly dividend of 0.88%, EXPE is not a good candidate for dividend investing.
EXPE's Dividend Yield is a higher than the industry average which is at 3.64.
With a Dividend Yield of 0.88, EXPE pays less dividend than the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.88% |
5.2 History
EXPE has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y18.08%
EPS Next 3Y19.09%
NASDAQ:EXPE (7/23/2025, 3:30:06 PM)
191.67
+2.23 (+1.18%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners100.3%
Inst Owner Change-0.37%
Ins Owners0.48%
Ins Owner Change0.13%
Market Cap24.37B
Analysts72.56
Price Target193.22 (0.81%)
Short Float %6.59%
Short Ratio4.01
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.88% |
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)18.04%
Min EPS beat(2)15.12%
Max EPS beat(2)20.96%
EPS beat(4)3
Avg EPS beat(4)11.89%
Min EPS beat(4)-0.95%
Max EPS beat(4)20.96%
EPS beat(8)7
Avg EPS beat(8)33.12%
EPS beat(12)8
Avg EPS beat(12)-10.7%
EPS beat(16)11
Avg EPS beat(16)-0.68%
Revenue beat(2)1
Avg Revenue beat(2)-0.58%
Min Revenue beat(2)-2.83%
Max Revenue beat(2)1.66%
Revenue beat(4)1
Avg Revenue beat(4)-1.42%
Min Revenue beat(4)-3.22%
Max Revenue beat(4)1.66%
Revenue beat(8)2
Avg Revenue beat(8)-1.11%
Revenue beat(12)3
Avg Revenue beat(12)-1.05%
Revenue beat(16)5
Avg Revenue beat(16)-0.44%
PT rev (1m)0.58%
PT rev (3m)-11%
EPS NQ rev (1m)-2.05%
EPS NQ rev (3m)-3.34%
EPS NY rev (1m)-1.39%
EPS NY rev (3m)-0.19%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)-2.28%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-1.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.42 | ||
| Fwd PE | 11.23 | ||
| P/S | 1.77 | ||
| P/FCF | 10.22 | ||
| P/OCF | 7.72 | ||
| P/B | 22.73 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.47 |
EPS(TTM)12.43
EY6.49%
EPS(NY)17.07
Fwd EY8.9%
FCF(TTM)18.75
FCFY9.78%
OCF(TTM)24.84
OCFY12.96%
SpS108.48
BVpS8.43
TBVpS-51.79
PEG (NY)0.99
PEG (5Y)1.04
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.45% | ||
| ROE | 108.49% | ||
| ROCE | 22.04% | ||
| ROIC | 16.19% | ||
| ROICexc | 86.31% | ||
| ROICexgc | N/A | ||
| OM | 12.05% | ||
| PM (TTM) | 8.43% | ||
| GM | 89.52% | ||
| FCFM | 17.28% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score8
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.17 | ||
| Debt/FCF | 2.61 | ||
| Debt/EBITDA | 1.78 | ||
| Cap/Depr | 91.5% | ||
| Cap/Sales | 5.62% | ||
| Interest Coverage | 6.7 | ||
| Cash Conversion | 125.87% | ||
| Profit Quality | 204.9% | ||
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.73 | ||
| Altman-Z | 1.1 |
F-Score8
WACC8.52%
ROIC/WACC1.9
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)21.51%
EPS 3Y104.08%
EPS 5Y14.87%
EPS Q2Q%90.48%
EPS Next Y15.58%
EPS Next 2Y18.08%
EPS Next 3Y19.09%
EPS Next 5Y17.53%
Revenue 1Y (TTM)5.57%
Revenue growth 3Y16.77%
Revenue growth 5Y2.56%
Sales Q2Q%3.43%
Revenue Next Year4.23%
Revenue Next 2Y5.25%
Revenue Next 3Y6.03%
Revenue Next 5Y5.6%
EBIT growth 1Y7.85%
EBIT growth 3Y85.19%
EBIT growth 5Y11.61%
EBIT Next Year132.97%
EBIT Next 3Y40.8%
EBIT Next 5Y26.02%
FCF growth 1Y-16.88%
FCF growth 3Y-8.85%
FCF growth 5Y7.7%
OCF growth 1Y-12.42%
OCF growth 3Y-6.28%
OCF growth 5Y2.2%