EXPEDIA GROUP INC (EXPE) Fundamental Analysis & Valuation

NASDAQ:EXPE • US30212P3038

Current stock price

248.37 USD
-2.2 (-0.88%)
At close:
248.37 USD
0 (0%)
After Hours:

This EXPE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. EXPE Profitability Analysis

1.1 Basic Checks

  • EXPE had positive earnings in the past year.
  • EXPE had a positive operating cash flow in the past year.
  • EXPE had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years EXPE had a positive operating cash flow.
EXPE Yearly Net Income VS EBIT VS OCF VS FCFEXPE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B -4B

1.2 Ratios

  • With a decent Return On Assets value of 5.29%, EXPE is doing good in the industry, outperforming 72.22% of the companies in the same industry.
  • The Return On Equity of EXPE (100.78%) is better than 96.83% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 22.36%, EXPE belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
  • EXPE had an Average Return On Invested Capital over the past 3 years of 16.54%. This is significantly above the industry average of 10.55%.
  • The last Return On Invested Capital (22.36%) for EXPE is above the 3 year average (16.54%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.29%
ROE 100.78%
ROIC 22.36%
ROA(3y)4.83%
ROA(5y)2.97%
ROE(3y)77.33%
ROE(5y)46.87%
ROIC(3y)16.54%
ROIC(5y)12.05%
EXPE Yearly ROA, ROE, ROICEXPE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 100 -100

1.3 Margins

  • With a decent Profit Margin value of 8.78%, EXPE is doing good in the industry, outperforming 73.81% 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 14.68%, EXPE is in the better half of the industry, outperforming 65.87% of the companies in the same industry.
  • EXPE's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 90.12%, EXPE belongs to the best of the industry, outperforming 98.41% of the companies in the same industry.
  • EXPE's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 14.68%
PM (TTM) 8.78%
GM 90.12%
OM growth 3Y12.94%
OM growth 5YN/A
PM growth 3Y42.79%
PM growth 5YN/A
GM growth 3Y1.65%
GM growth 5Y5.89%
EXPE Yearly Profit, Operating, Gross MarginsEXPE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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5

2. EXPE Health Analysis

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
  • EXPE has less shares outstanding than it did 5 years ago.
  • EXPE has a better debt/assets ratio than last year.
EXPE Yearly Shares OutstandingEXPE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
EXPE Yearly Total Debt VS Total AssetsEXPE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • Based on the Altman-Z score of 1.57, we must say that EXPE is in the distress zone and has some risk of bankruptcy.
  • EXPE has a Altman-Z score (1.57) which is in line with its industry peers.
  • The Debt to FCF ratio of EXPE is 1.98, which is an excellent value as it means it would take EXPE, only 1.98 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 1.98, EXPE belongs to the best of the industry, outperforming 84.92% of the companies in the same industry.
  • A Debt/Equity ratio of 3.48 is on the high side and indicates that EXPE has dependencies on debt financing.
  • With a Debt to Equity ratio value of 3.48, EXPE perfoms like the industry average, outperforming 40.48% of the companies in the same industry.
  • 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 RankSector Rank
Debt/Equity 3.48
Debt/FCF 1.98
Altman-Z 1.57
ROIC/WACC2.8
WACC7.99%
EXPE Yearly LT Debt VS Equity VS FCFEXPE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B -4B 6B 8B

2.3 Liquidity

  • A Current Ratio of 0.73 indicates that EXPE may have some problems paying its short term obligations.
  • EXPE has a worse Current ratio (0.73) than 70.63% of its industry peers.
  • A Quick Ratio of 0.73 indicates that EXPE may have some problems paying its short term obligations.
  • EXPE's Quick ratio of 0.73 is on the low side compared to the rest of the industry. EXPE is outperformed by 65.08% of its industry peers.
Industry RankSector Rank
Current Ratio 0.73
Quick Ratio 0.73
EXPE Yearly Current Assets VS Current LiabilitesEXPE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. EXPE Growth Analysis

3.1 Past

  • EXPE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.64%, which is quite impressive.
  • EXPE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 32.98% yearly.
  • The Revenue has been growing slightly by 7.61% in the past year.
  • EXPE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.16% yearly.
EPS 1Y (TTM)30.64%
EPS 3Y32.98%
EPS 5YN/A
EPS Q2Q%58.16%
Revenue 1Y (TTM)7.61%
Revenue growth 3Y8.09%
Revenue growth 5Y23.16%
Sales Q2Q%11.4%

3.2 Future

  • EXPE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.38% yearly.
  • EXPE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.84% yearly.
EPS Next Y22.43%
EPS Next 2Y19.62%
EPS Next 3Y18.74%
EPS Next 5Y15.38%
Revenue Next Year9.19%
Revenue Next 2Y8.06%
Revenue Next 3Y7.88%
Revenue Next 5Y6.84%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
EXPE Yearly Revenue VS EstimatesEXPE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B 20B
EXPE Yearly EPS VS EstimatesEXPE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 10 20 30

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7

4. EXPE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 15.53 indicates a correct valuation of EXPE.
  • EXPE's Price/Earnings ratio is a bit cheaper when compared to the industry. EXPE is cheaper than 79.37% of the companies in the same industry.
  • EXPE is valuated rather cheaply when we compare the Price/Earnings ratio to 26.77, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 12.69, which indicates a correct valuation of EXPE.
  • EXPE's Price/Forward Earnings ratio is rather cheap when compared to the industry. EXPE is cheaper than 80.16% of the companies in the same industry.
  • EXPE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.75, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.53
Fwd PE 12.69
EXPE Price Earnings VS Forward Price EarningsEXPE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 63.49% of the companies in the same industry are more expensive than EXPE, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, EXPE is valued cheaply inside the industry as 90.48% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.79
EV/EBITDA 10.1
EXPE Per share dataEXPE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50 100

4.3 Compensation for Growth

  • EXPE's 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.
  • EXPE's earnings are expected to grow with 18.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.69
PEG (5Y)N/A
EPS Next 2Y19.62%
EPS Next 3Y18.74%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. EXPE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.77%, EXPE is not a good candidate for dividend investing.
  • EXPE's Dividend Yield is a higher than the industry average which is at 1.05.
  • With a Dividend Yield of 0.77, EXPE pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.77%

5.2 History

  • The dividend of EXPE has a limited annual growth rate of 3.43%.
  • EXPE has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)3.43%
Div Incr Years0
Div Non Decr Years0
EXPE Yearly Dividends per shareEXPE Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 15.46% of the earnings are spent on dividend by EXPE. This is a low number and sustainable payout ratio.
  • The dividend of EXPE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP15.46%
EPS Next 2Y19.62%
EPS Next 3Y18.74%
EXPE Yearly Income VS Free CF VS DividendEXPE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B -4B
EXPE Dividend Payout.EXPE Dividend Payout, showing the Payout Ratio.EXPE Dividend Payout.PayoutRetained Earnings

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EXPE Fundamentals: All Metrics, Ratios and Statistics

EXPEDIA GROUP INC

NASDAQ:EXPE (4/30/2026, 8:00:02 PM)

After market: 248.37 0 (0%)

248.37

-2.2 (-0.88%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Industry Strength68.32
Industry Growth60.25
Earnings (Last)02-12
Earnings (Next)05-07
Inst Owners102.43%
Inst Owner Change0.4%
Ins Owners0.59%
Ins Owner Change0.52%
Market Cap30.43B
Revenue(TTM)14.73B
Net Income(TTM)1.29B
Analysts73.64
Price Target290.07 (16.79%)
Short Float %5.98%
Short Ratio2.79
Dividend
Industry RankSector Rank
Dividend Yield 0.77%
Yearly Dividend1.59
Dividend Growth(5Y)3.43%
DP15.46%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-05
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.86%
Min EPS beat(2)7.27%
Max EPS beat(2)10.44%
EPS beat(4)4
Avg EPS beat(4)10.03%
Min EPS beat(4)1.46%
Max EPS beat(4)20.96%
EPS beat(8)7
Avg EPS beat(8)31.73%
EPS beat(12)10
Avg EPS beat(12)-8.54%
EPS beat(16)12
Avg EPS beat(16)-5.19%
Revenue beat(2)2
Avg Revenue beat(2)1.39%
Min Revenue beat(2)1.05%
Max Revenue beat(2)1.72%
Revenue beat(4)3
Avg Revenue beat(4)0.01%
Min Revenue beat(4)-2.83%
Max Revenue beat(4)1.72%
Revenue beat(8)5
Avg Revenue beat(8)-0.24%
Revenue beat(12)5
Avg Revenue beat(12)-0.65%
Revenue beat(16)6
Avg Revenue beat(16)-0.67%
PT rev (1m)1.03%
PT rev (3m)0.83%
EPS NQ rev (1m)1.04%
EPS NQ rev (3m)64.55%
EPS NY rev (1m)-0.29%
EPS NY rev (3m)5.71%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)3.93%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)1.78%
Valuation
Industry RankSector Rank
PE 15.53
Fwd PE 12.69
P/S 2.07
P/FCF 9.79
P/OCF 7.84
P/B 23.7
P/tB N/A
EV/EBITDA 10.1
EPS(TTM)15.99
EY6.44%
EPS(NY)19.58
Fwd EY7.88%
FCF(TTM)25.38
FCFY10.22%
OCF(TTM)31.67
OCFY12.75%
SpS120.24
BVpS10.48
TBVpS-52.29
PEG (NY)0.69
PEG (5Y)N/A
Graham Number61.4012 (-75.28%)
Profitability
Industry RankSector Rank
ROA 5.29%
ROE 100.78%
ROCE 27.75%
ROIC 22.36%
ROICexc 84.52%
ROICexgc N/A
OM 14.68%
PM (TTM) 8.78%
GM 90.12%
FCFM 21.11%
ROA(3y)4.83%
ROA(5y)2.97%
ROE(3y)77.33%
ROE(5y)46.87%
ROIC(3y)16.54%
ROIC(5y)12.05%
ROICexc(3y)45.61%
ROICexc(5y)30.79%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)20.53%
ROCE(5y)14.96%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y80.26%
ROICexc growth 5YN/A
OM growth 3Y12.94%
OM growth 5YN/A
PM growth 3Y42.79%
PM growth 5YN/A
GM growth 3Y1.65%
GM growth 5Y5.89%
F-Score7
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 3.48
Debt/FCF 1.98
Debt/EBITDA 1.47
Cap/Depr 86.81%
Cap/Sales 5.23%
Interest Coverage 10.15
Cash Conversion 127.21%
Profit Quality 240.34%
Current Ratio 0.73
Quick Ratio 0.73
Altman-Z 1.57
F-Score7
WACC7.99%
ROIC/WACC2.8
Cap/Depr(3y)93.95%
Cap/Depr(5y)89.62%
Cap/Sales(3y)5.78%
Cap/Sales(5y)6.17%
Profit Quality(3y)220.15%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)30.64%
EPS 3Y32.98%
EPS 5YN/A
EPS Q2Q%58.16%
EPS Next Y22.43%
EPS Next 2Y19.62%
EPS Next 3Y18.74%
EPS Next 5Y15.38%
Revenue 1Y (TTM)7.61%
Revenue growth 3Y8.09%
Revenue growth 5Y23.16%
Sales Q2Q%11.4%
Revenue Next Year9.19%
Revenue Next 2Y8.06%
Revenue Next 3Y7.88%
Revenue Next 5Y6.84%
EBIT growth 1Y29.99%
EBIT growth 3Y22.07%
EBIT growth 5YN/A
EBIT Next Year111.72%
EBIT Next 3Y36.29%
EBIT Next 5Y24.11%
FCF growth 1Y33.53%
FCF growth 3Y3.83%
FCF growth 5YN/A
OCF growth 1Y25.77%
OCF growth 3Y4.09%
OCF growth 5YN/A

EXPEDIA GROUP INC / EXPE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for EXPEDIA GROUP INC?

ChartMill assigns a fundamental rating of 7 / 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.


How profitable is EXPEDIA GROUP INC (EXPE) stock?

EXPEDIA GROUP INC (EXPE) has a profitability rating of 9 / 10.


What are the PE and PB ratios of EXPEDIA GROUP INC (EXPE) stock?

The Price/Earnings (PE) ratio for EXPEDIA GROUP INC (EXPE) is 15.53 and the Price/Book (PB) ratio is 23.7.


What is the financial health of EXPEDIA GROUP INC (EXPE) stock?

The financial health rating of EXPEDIA GROUP INC (EXPE) is 5 / 10.