271.56 USD
-0.59 (-0.22%)
272.4 USD
+0.84 (+0.31%)
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. While EXPE has a great profitability rating, there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on EXPE. With these ratings, EXPE could be worth investigating further 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
- EXPE's Return On Assets of 5.53% is fine compared to the rest of the industry. EXPE outperforms 71.43% of its industry peers.
- EXPE has a Return On Equity of 103.81%. This is amongst the best in the industry. EXPE outperforms 95.49% of its industry peers.
- EXPE has a better Return On Invested Capital (18.46%) than 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 10.34%.
- 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
- With a decent Profit Margin value of 9.66%, EXPE is doing good in the industry, outperforming 72.93% of the companies in the same industry.
- In the last couple of years the Profit Margin of EXPE has grown nicely.
- 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.
- EXPE's Operating Margin has improved in the last couple of years.
- EXPE has a better Gross Margin (89.94%) than 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.
- EXPE has less shares outstanding than it did 1 year ago.
- EXPE has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for EXPE has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.55, we must say that EXPE is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 1.55, EXPE perfoms like the industry average, outperforming 49.62% of the companies in the same 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.
- The Debt to FCF ratio of EXPE (2.07) is better than 85.71% 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 44.36% of 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 | 1.55 |
ROIC/WACC2.32
WACC7.95%
2.3 Liquidity
- A Current Ratio of 0.74 indicates that EXPE may have some problems paying its short term obligations.
- EXPE has a Current ratio of 0.74. This is in the lower half of the industry: EXPE underperforms 60.90% of its industry peers.
- A Quick Ratio of 0.74 indicates that EXPE may have some problems paying its short term obligations.
- The Quick ratio of EXPE (0.74) 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
- 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.
- 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 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
- 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 Y24.43%
EPS Next 2Y22.05%
EPS Next 3Y21.81%
EPS Next 5Y17.91%
Revenue Next Year7.5%
Revenue Next 2Y7.38%
Revenue Next 3Y7.28%
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
- A Price/Earnings ratio of 18.60 indicates a rather expensive valuation of EXPE.
- EXPE's Price/Earnings ratio is a bit cheaper when compared to the industry. EXPE is cheaper than 73.68% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.32. EXPE is valued slightly cheaper when compared to this.
- Based on the Price/Forward Earnings ratio of 14.89, the valuation of EXPE can be described as correct.
- EXPE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EXPE is cheaper than 75.19% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.30, EXPE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.6 | ||
| Fwd PE | 14.89 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as EXPE.
- 93.23% 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 | 11.1 | ||
| EV/EBITDA | 11.57 |
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 21.81% in the coming years.
PEG (NY)0.76
PEG (5Y)1.25
EPS Next 2Y22.05%
EPS Next 3Y21.81%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.54%, EXPE is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 1.19, EXPE has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.86, EXPE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.54% |
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 2Y22.05%
EPS Next 3Y21.81%
271.56
-0.59 (-0.22%)
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 Change0.11%
Ins Owners0.52%
Ins Owner Change0.13%
Market Cap33.27B
Revenue(TTM)14.37B
Net Income(TTM)1.39B
Analysts72.73
Price Target287.68 (5.94%)
Short Float %6.03%
Short Ratio3.36
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.54% |
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)5.43%
PT rev (3m)26.45%
EPS NQ rev (1m)0.03%
EPS NQ rev (3m)21.88%
EPS NY rev (1m)-0.8%
EPS NY rev (3m)7.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.39%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.6 | ||
| Fwd PE | 14.89 | ||
| P/S | 2.32 | ||
| P/FCF | 11.1 | ||
| P/OCF | 8.82 | ||
| P/B | 24.89 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.57 |
EPS(TTM)14.6
EY5.38%
EPS(NY)18.23
Fwd EY6.71%
FCF(TTM)24.47
FCFY9.01%
OCF(TTM)30.8
OCFY11.34%
SpS117.28
BVpS10.91
TBVpS-51.69
PEG (NY)0.76
PEG (5Y)1.25
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 | 1.55 |
F-Score9
WACC7.95%
ROIC/WACC2.32
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 Year7.5%
Revenue Next 2Y7.38%
Revenue Next 3Y7.28%
Revenue Next 5Y6.82%
EBIT growth 1Y28.99%
EBIT growth 3Y85.19%
EBIT growth 5Y11.61%
EBIT Next Year151.49%
EBIT Next 3Y45.2%
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 7 / 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.