(EXPE) Expedia - Ratings and Ratios
Flights, Hotels, Car Rentals, Vacation Packages, Metasearch
EXPE EPS (Earnings per Share)
EXPE Revenue
Description: EXPE Expedia October 14, 2025
Expedia Group, Inc. (NASDAQ: EXPE) is a global online travel platform that operates through three primary segments: B2C, B2B, and trivago. The B2C segment aggregates consumer-facing brands such as Expedia.com, Hotels.com, Vrbo, Orbitz, Travelocity, Wotif, ebookers, CheapTickets, Hotwire, and CarRentals.com, offering a full suite of travel booking services. The B2B segment licenses Expedia’s technology and inventory to airlines, offline travel agents, online retailers, corporate travel managers, and financial institutions, allowing partners to sell Expedia-sourced rates and availability under their own brands. The trivago segment runs a hotel-metasearch business that drives referral traffic to online travel agencies and other travel service providers.
Beyond booking services, Expedia monetizes its extensive traveler data through brand advertising, loyalty programs, mobile applications, search-engine marketing, and personalized communications across web, email, and social channels. The company, founded in 1996 and headquartered in Seattle, rebranded from Expedia, Inc. to Expedia Group, Inc. in March 2018.
Key recent performance indicators (FY 2023): Revenue of approximately $9.0 billion, Gross Booking Value (GBV) of $28 billion (up 8 % YoY), and an adjusted EBITDA margin near 13 %. Vrbo now accounts for roughly 15 % of total bookings, while the B2B platform contributes about 20 % of revenue, reflecting a strategic shift toward higher-margin technology licensing.
Macro-economic drivers that materially affect Expedia’s outlook include: (1) the rebound in discretionary travel spending as pandemic-related restrictions ease; (2) inflation-driven price sensitivity that can compress average transaction values; and (3) interest-rate-induced changes in consumer credit availability, which influence both leisure and corporate travel budgets. Sector-level data show that the U.S. online travel agency market remains concentrated, with Expedia holding roughly 12 % market share, second only to Booking Holdings.
For a deeper quantitative assessment of EXPE’s valuation metrics, you might find ValueRay’s analyst toolkit useful.
EXPE Stock Overview
| Market Cap in USD | 26,569m |
| Sub-Industry | Hotels, Resorts & Cruise Lines |
| IPO / Inception | 1999-11-10 |
EXPE Stock Ratings
| Growth Rating | 64.6% |
| Fundamental | 77.0% |
| Dividend Rating | 20.5% |
| Return 12m vs S&P 500 | 16.0% |
| Analyst Rating | 3.76 of 5 |
EXPE Dividends
| Dividend Yield 12m | 0.55% |
| Yield on Cost 5y | 1.22% |
| Annual Growth 5y | % |
| Payout Consistency | 59.3% |
| Payout Ratio | 9.1% |
EXPE Growth Ratios
| Growth Correlation 3m | 74.1% |
| Growth Correlation 12m | 43.4% |
| Growth Correlation 5y | 17% |
| CAGR 5y | 31.89% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.95 |
| CAGR/Mean DD 3y (Pain Ratio) | 2.67 |
| Sharpe Ratio 12m | 0.58 |
| Alpha | 11.63 |
| Beta | 1.563 |
| Volatility | 34.97% |
| Current Volume | 1228.1k |
| Average Volume 20d | 1612.2k |
| Stop Loss | 207.8 (-5%) |
| Signal | 0.16 |
Piotroski VR‑10 (Strict, 0-10) 8.5
| Net Income (1.11b TTM) > 0 and > 6% of Revenue (6% = 841.1m TTM) |
| FCFTA 0.09 (>2.0%) and ΔFCFTA 1.75pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -34.82% (prev -31.98%; Δ -2.84pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 2.78b > Net Income 1.11b (YES >=105%, WARN >=100%) |
| Net Debt (178.0m) to EBITDA (2.52b) ratio: 0.07 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.75 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (132.8m) change vs 12m ago -3.64% (target <= -2.0% for YES) |
| Gross Margin 89.61% (prev 88.90%; Δ 0.70pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 53.03% (prev 51.22%; Δ 1.81pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 6.92 (EBITDA TTM 2.52b / Interest Expense TTM 239.0m) >= 6 (WARN >= 3) |
Altman Z'' -1.34
| (A) -0.18 = (Total Current Assets 14.73b - Total Current Liabilities 19.61b) / Total Assets 26.98b |
| (B) 0.02 = Retained Earnings (Balance) 630.0m / Total Assets 26.98b |
| (C) 0.06 = EBIT TTM 1.65b / Avg Total Assets 26.43b |
| (D) -0.62 = Book Value of Equity -15.48b / Total Liabilities 24.89b |
| Total Rating: -1.34 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 76.95
| 1. Piotroski 8.50pt = 3.50 |
| 2. FCF Yield 9.71% = 4.86 |
| 3. FCF Margin 18.28% = 4.57 |
| 4. Debt/Equity 7.75 = -2.50 |
| 5. Debt/Ebitda 0.07 = 2.50 |
| 6. ROIC - WACC (= 7.34)% = 9.17 |
| 7. RoE 93.00% = 2.50 |
| 8. Rev. Trend 29.91% = 2.24 |
| 9. EPS Trend 2.24% = 0.11 |
What is the price of EXPE shares?
Over the past week, the price has changed by +1.90%, over one month by +0.47%, over three months by +15.11% and over the past year by +37.27%.
Is Expedia a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EXPE is around 209.05 USD . This means that EXPE is currently overvalued and has a potential downside of -4.48%.
Is EXPE a buy, sell or hold?
- Strong Buy: 13
- Buy: 3
- Hold: 20
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the EXPE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 224.6 | 2.6% |
| Analysts Target Price | 224.6 | 2.6% |
| ValueRay Target Price | 235.4 | 7.6% |
EXPE Fundamental Data Overview October 20, 2025
P/E Trailing = 26.4483
P/E Forward = 12.4378
P/S = 1.8954
P/B = 32.2149
P/EG = 0.7361
Beta = 1.563
Revenue TTM = 14.02b USD
EBIT TTM = 1.65b USD
EBITDA TTM = 2.52b USD
Long Term Debt = 4.47b USD (from longTermDebt, last quarter)
Short Term Debt = 1.75b USD (from shortTermDebt, last quarter)
Debt = 6.48b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 178.0m USD (from netDebt column, last quarter)
Enterprise Value = 26.38b USD (26.57b + Debt 6.48b - CCE 6.67b)
Interest Coverage Ratio = 6.92 (Ebit TTM 1.65b / Interest Expense TTM 239.0m)
FCF Yield = 9.71% (FCF TTM 2.56b / Enterprise Value 26.38b)
FCF Margin = 18.28% (FCF TTM 2.56b / Revenue TTM 14.02b)
Net Margin = 7.94% (Net Income TTM 1.11b / Revenue TTM 14.02b)
Gross Margin = 89.61% ((Revenue TTM 14.02b - Cost of Revenue TTM 1.46b) / Revenue TTM)
Gross Margin QoQ = 90.04% (prev 88.05%)
Tobins Q-Ratio = 0.98 (Enterprise Value 26.38b / Total Assets 26.98b)
Interest Expense / Debt = 0.89% (Interest Expense 58.0m / Debt 6.48b)
Taxrate = 23.88% (101.0m / 423.0m)
NOPAT = 1.26b (EBIT 1.65b * (1 - 23.88%))
Current Ratio = 0.75 (Total Current Assets 14.73b / Total Current Liabilities 19.61b)
Debt / Equity = 7.75 (Debt 6.48b / totalStockholderEquity, last quarter 836.0m)
Debt / EBITDA = 0.07 (Net Debt 178.0m / EBITDA 2.52b)
Debt / FCF = 0.07 (Net Debt 178.0m / FCF TTM 2.56b)
Total Stockholder Equity = 1.20b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.13% (Net Income 1.11b / Total Assets 26.98b)
RoE = 93.00% (Net Income TTM 1.11b / Total Stockholder Equity 1.20b)
RoCE = 29.21% (EBIT 1.65b / Capital Employed (Equity 1.20b + L.T.Debt 4.47b))
RoIC = 16.93% (NOPAT 1.26b / Invested Capital 7.43b)
WACC = 9.60% (E(26.57b)/V(33.05b) * Re(11.77%) + D(6.48b)/V(33.05b) * Rd(0.89%) * (1-Tc(0.24)))
Discount Rate = 11.77% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -4.12%
[DCF Debug] Terminal Value 63.80% ; FCFE base≈2.34b ; Y1≈2.12b ; Y5≈1.85b
Fair Price DCF = 165.2 (DCF Value 19.52b / Shares Outstanding 118.2m; 5y FCF grow -11.62% → 3.0% )
EPS Correlation: 2.24 | EPS CAGR: -40.17% | SUE: -4.0 | # QB: 0
Revenue Correlation: 29.91 | Revenue CAGR: 1.65% | SUE: 0.70 | # QB: 0
Additional Sources for EXPE Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle