(EXPE) Expedia - Ratings and Ratios
Travel, Accommodation, Booking, Services, Technology
EXPE EPS (Earnings per Share)
EXPE Revenue
Description: EXPE Expedia
Expedia Group Inc. (EXPE) is a leading online travel company operating globally, with a diverse portfolio of brands and services catering to various customer needs. The companys business is segmented into B2C, B2B, and trivago, allowing it to tap into different markets and revenue streams.
The B2C segment is a significant contributor, with brands like Expedia, Hotels.com, Vrbo, and others offering a range of travel products and services. The B2B segment provides travel technology and supply to other companies, including airlines, offline travel agents, and corporate travel management firms. trivago, on the other hand, operates as a hotel metasearch engine, sending referrals to online travel companies.
Key performance indicators (KPIs) to watch for EXPE include revenue growth, gross bookings, and net revenue margin. The companys ability to maintain a competitive edge in the online travel space, as well as its capacity to adapt to changing consumer behavior and technological advancements, will be crucial to its success. Other important metrics include customer acquisition costs, customer retention rates, and the effectiveness of its marketing efforts.
From a financial perspective, EXPEs market capitalization and P/E ratio suggest a relatively stable and profitable business. Return on Equity (RoE) of 96.61% indicates that the company is generating significant profits from its shareholders equity. To further analyze the companys financial health, we can examine its debt-to-equity ratio, interest coverage, and cash flow generation.
In terms of growth prospects, EXPEs expanding presence in the online travel market, driven by increasing demand for travel and tourism, presents opportunities for the company to increase its market share. The companys diversified portfolio of brands and services, as well as its investments in technology and marketing, are likely to be key drivers of growth. Monitoring the companys guidance, as well as industry trends and competitor activity, will be essential to understanding its future prospects.
EXPE Stock Overview
| Market Cap in USD | 26,294m |
| Sub-Industry | Hotels, Resorts & Cruise Lines |
| IPO / Inception | 1999-11-10 |
EXPE Stock Ratings
| Growth Rating | 64.2% |
| Fundamental | 77.5% |
| Dividend Rating | 21.4% |
| Return 12m vs S&P 500 | 40.4% |
| Analyst Rating | 3.76 of 5 |
EXPE Dividends
| Dividend Yield 12m | 0.60% |
| Yield on Cost 5y | 1.29% |
| Annual Growth 5y | % |
| Payout Consistency | 59.3% |
| Payout Ratio | 9.1% |
EXPE Growth Ratios
| Growth Correlation 3m | 96.1% |
| Growth Correlation 12m | 42% |
| Growth Correlation 5y | 16% |
| CAGR 5y | 29.66% |
| CAGR/Max DD 3y | 0.88 |
| CAGR/Mean DD 3y | 2.39 |
| Sharpe Ratio 12m | 0.86 |
| Alpha | 0.18 |
| Beta | 0.231 |
| Volatility | 37.70% |
| Current Volume | 1506.1k |
| Average Volume 20d | 1353.2k |
| Stop Loss | 218.2 (-3%) |
| Signal | 0.19 |
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) 77.51
| 1. Piotroski 8.50pt = 3.50 |
| 2. FCF Yield 9.92% = 4.96 |
| 3. FCF Margin 18.28% = 4.57 |
| 4. Debt/Equity 7.43 = -2.50 |
| 5. Debt/Ebitda 2.47 = -0.90 |
| 6. ROIC - WACC (= 11.97)% = 12.50 |
| 7. RoE 93.00% = 2.50 |
| 8. Rev. Trend 29.91% = 2.24 |
| 9. EPS Trend 12.72% = 0.64 |
What is the price of EXPE shares?
Over the past week, the price has changed by +3.34%, over one month by +9.07%, over three months by +36.93% and over the past year by +66.74%.
Is Expedia a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EXPE is around 226.31 USD . This means that EXPE is currently overvalued and has a potential downside of 0.59%.
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 | 222 | -1.3% |
| Analysts Target Price | 222 | -1.3% |
| ValueRay Target Price | 246.1 | 9.4% |
Last update: 2025-09-05 04:42
EXPE Fundamental Data Overview
CCE Cash And Equivalents = 6.67b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 26.1743
P/E Forward = 12.1507
P/S = 1.8757
P/B = 31.452
P/EG = 0.7186
Beta = 1.613
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 = 6.21b USD (Calculated: Short Term 1.75b + Long Term 4.47b)
Net Debt = 178.0m USD (from netDebt column, last quarter)
Enterprise Value = 25.84b USD (26.29b + Debt 6.21b - CCE 6.67b)
Interest Coverage Ratio = 6.92 (Ebit TTM 1.65b / Interest Expense TTM 239.0m)
FCF Yield = 9.92% (FCF TTM 2.56b / Enterprise Value 25.84b)
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)
Tobins Q-Ratio = -1.67 (set to none) (Enterprise Value 25.84b / Book Value Of Equity -15.48b)
Interest Expense / Debt = 0.93% (Interest Expense 58.0m / Debt 6.21b)
Taxrate = 20.62% (318.0m / 1.54b)
NOPAT = 1.31b (EBIT 1.65b * (1 - 20.62%))
Current Ratio = 0.75 (Total Current Assets 14.73b / Total Current Liabilities 19.61b)
Debt / Equity = 7.43 (Debt 6.21b / last Quarter total Stockholder Equity 836.0m)
Debt / EBITDA = 2.47 (Net Debt 178.0m / EBITDA 2.52b)
Debt / FCF = 2.43 (Debt 6.21b / FCF TTM 2.56b)
Total Stockholder Equity = 1.20b (last 4 quarters mean)
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 / (Equity 1.20b + L.T.Debt 4.47b))
RoIC = 17.66% (NOPAT 1.31b / Invested Capital 7.43b)
WACC = 5.69% (E(26.29b)/V(32.51b) * Re(6.86%)) + (D(6.21b)/V(32.51b) * Rd(0.93%) * (1-Tc(0.21)))
Shares Correlation 3-Years: -81.82 | Cagr: -1.78%
Discount Rate = 6.86% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 76.77% ; FCFE base≈2.34b ; Y1≈2.12b ; Y5≈1.85b
Fair Price DCF = 282.4 (DCF Value 33.37b / Shares Outstanding 118.2m; 5y FCF grow -11.62% → 3.0% )
EPS Correlation: 12.72 | EPS CAGR: 1.68% | SUE: 0.50 | # QB: 0
Revenue Correlation: 29.91 | Revenue CAGR: 1.65% | SUE: N/A | # QB: None
Additional Sources for EXPE Stock
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Fund Manager Positions: Dataroma | Stockcircle