EXPEDIA GROUP INC (1EXPE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1EXPE - US30212P3038 - Common Stock
257.4 EUR
+74.74 (+40.92%)
Taking everything into account, 1EXPE scores 5 out of 10 in our fundamental rating. 1EXPE was compared to 58 industry peers in the Hotels, Restaurants & Leisure industry. While 1EXPE belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. 1EXPE is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
1EXPE had positive earnings in the past year.
1EXPE had a positive operating cash flow in the past year.
In multiple years 1EXPE reported negative net income over the last 5 years.
1EXPE had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of 1EXPE (4.10%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 132.42%, 1EXPE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Return On Invested Capital of 1EXPE (17.00%) is better than 84.91% of its industry peers.
1EXPE had an Average Return On Invested Capital over the past 3 years of 10.99%. This is below the industry average of 13.09%.
The last Return On Invested Capital (17.00%) for 1EXPE is above the 3 year average (10.99%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.1% | ||
| ROE | 132.42% | ||
| ROIC | 17% |
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
1EXPE has a better Profit Margin (7.90%) than 62.26% of its industry peers.
In the last couple of years the Profit Margin of 1EXPE has grown nicely.
1EXPE has a Operating Margin of 12.15%. This is comparable to the rest of the industry: 1EXPE outperforms 58.49% of its industry peers.
1EXPE's Operating Margin has improved in the last couple of years.
1EXPE has a Gross Margin of 89.58%. This is amongst the best in the industry. 1EXPE outperforms 83.02% of its industry peers.
1EXPE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.15% | ||
| PM (TTM) | 7.9% | ||
| GM | 89.58% |
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), 1EXPE is creating value.
1EXPE has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1EXPE has less shares outstanding
Compared to 1 year ago, 1EXPE has an improved debt to assets ratio.
2.2 Solvency
1EXPE has an Altman-Z score of 1.17. This is a bad value and indicates that 1EXPE is not financially healthy and even has some risk of bankruptcy.
1EXPE has a Altman-Z score of 1.17. This is comparable to the rest of the industry: 1EXPE outperforms 41.51% of its industry peers.
The Debt to FCF ratio of 1EXPE is 3.11, which is a good value as it means it would take 1EXPE, 3.11 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of 1EXPE (3.11) is better than 77.36% of its industry peers.
A Debt/Equity ratio of 5.34 is on the high side and indicates that 1EXPE has dependencies on debt financing.
1EXPE has a worse Debt to Equity ratio (5.34) than 67.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.34 | ||
| Debt/FCF | 3.11 | ||
| Altman-Z | 1.17 |
ROIC/WACC2.05
WACC8.31%
2.3 Liquidity
1EXPE has a Current Ratio of 0.75. This is a bad value and indicates that 1EXPE is not financially healthy enough and could expect problems in meeting its short term obligations.
1EXPE has a Current ratio (0.75) which is comparable to the rest of the industry.
1EXPE has a Quick Ratio of 0.75. This is a bad value and indicates that 1EXPE is not financially healthy enough and could expect problems in meeting its short term obligations.
1EXPE has a Quick ratio (0.75) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
1EXPE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.29%, which is quite impressive.
The Earnings Per Share has been growing by 14.87% on average over the past years. This is quite good.
The Revenue has been growing slightly by 5.69% in the past year.
The Revenue has been growing slightly by 2.56% on average over the past years.
EPS 1Y (TTM)21.29%
EPS 3Y104.08%
EPS 5Y14.87%
EPS Q2Q%20.8%
Revenue 1Y (TTM)5.69%
Revenue growth 3Y16.77%
Revenue growth 5Y2.56%
Sales Q2Q%6.41%
3.2 Future
1EXPE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.50% yearly.
The Revenue is expected to grow by 6.25% on average over the next years.
EPS Next Y15.66%
EPS Next 2Y17.97%
EPS Next 3Y17.69%
EPS Next 5Y15.5%
Revenue Next Year5.46%
Revenue Next 2Y5.98%
Revenue Next 3Y6.57%
Revenue Next 5Y6.25%
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 stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 22.84, 1EXPE is valued on the expensive side.
81.13% of the companies in the same industry are more expensive than 1EXPE, based on the Price/Earnings ratio.
1EXPE's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.19.
1EXPE is valuated rather expensively with a Price/Forward Earnings ratio of 17.64.
1EXPE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1EXPE is cheaper than 79.25% of the companies in the same industry.
1EXPE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.84 | ||
| Fwd PE | 17.64 |
4.2 Price Multiples
1EXPE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1EXPE is cheaper than 69.81% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 1EXPE is valued a bit cheaper than the industry average as 64.15% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.61 | ||
| EV/EBITDA | 10.29 |
4.3 Compensation for Growth
1EXPE's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
1EXPE has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as 1EXPE's earnings are expected to grow with 17.69% in the coming years.
PEG (NY)1.46
PEG (5Y)1.54
EPS Next 2Y17.97%
EPS Next 3Y17.69%
5. Dividend
5.1 Amount
1EXPE has a yearly dividend return of 0.73%, which is pretty low.
Compared to an average industry Dividend Yield of 1.26, 1EXPE has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.90, 1EXPE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.73% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
DPN/A
EPS Next 2Y17.97%
EPS Next 3Y17.69%
BIT:1EXPE (1/9/2026, 7:00:00 PM)
257.4
+74.74 (+40.92%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners102.64%
Inst Owner ChangeN/A
Ins Owners0.51%
Ins Owner ChangeN/A
Market Cap31.85B
Revenue(TTM)14.02B
Net Income(TTM)1.11B
Analysts72.56
Price Target192.72 (-25.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.73% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.21%
Min EPS beat(2)1.46%
Max EPS beat(2)20.96%
EPS beat(4)3
Avg EPS beat(4)9.14%
Min EPS beat(4)-0.95%
Max EPS beat(4)20.96%
EPS beat(8)7
Avg EPS beat(8)30.51%
EPS beat(12)8
Avg EPS beat(12)-12.48%
EPS beat(16)12
Avg EPS beat(16)3.75%
Revenue beat(2)1
Avg Revenue beat(2)-1.36%
Min Revenue beat(2)-2.83%
Max Revenue beat(2)0.11%
Revenue beat(4)2
Avg Revenue beat(4)-1.07%
Min Revenue beat(4)-3.22%
Max Revenue beat(4)1.66%
Revenue beat(8)3
Avg Revenue beat(8)-0.81%
Revenue beat(12)3
Avg Revenue beat(12)-1.4%
Revenue beat(16)5
Avg Revenue beat(16)-0.63%
PT rev (1m)-2.01%
PT rev (3m)-6.21%
EPS NQ rev (1m)-0.69%
EPS NQ rev (3m)0.36%
EPS NY rev (1m)-2.02%
EPS NY rev (3m)-2.75%
Revenue NQ rev (1m)0.18%
Revenue NQ rev (3m)-0.59%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.84 | ||
| Fwd PE | 17.64 | ||
| P/S | 2.65 | ||
| P/FCF | 18.61 | ||
| P/OCF | 13.38 | ||
| P/B | 44.46 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.29 |
EPS(TTM)11.27
EY4.38%
EPS(NY)14.6
Fwd EY5.67%
FCF(TTM)13.83
FCFY5.37%
OCF(TTM)19.24
OCFY7.47%
SpS97.07
BVpS5.79
TBVpS-47.23
PEG (NY)1.46
PEG (5Y)1.54
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.1% | ||
| ROE | 132.42% | ||
| ROCE | 23.13% | ||
| ROIC | 17% | ||
| ROICexc | 181.1% | ||
| ROICexgc | N/A | ||
| OM | 12.15% | ||
| PM (TTM) | 7.9% | ||
| GM | 89.58% | ||
| FCFM | 14.25% |
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-Score8
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.34 | ||
| Debt/FCF | 3.11 | ||
| Debt/EBITDA | 1.74 | ||
| Cap/Depr | 90.29% | ||
| Cap/Sales | 5.57% | ||
| Interest Coverage | 7.92 | ||
| Cash Conversion | 108.18% | ||
| Profit Quality | 180.4% | ||
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 1.17 |
F-Score8
WACC8.31%
ROIC/WACC2.05
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)21.29%
EPS 3Y104.08%
EPS 5Y14.87%
EPS Q2Q%20.8%
EPS Next Y15.66%
EPS Next 2Y17.97%
EPS Next 3Y17.69%
EPS Next 5Y15.5%
Revenue 1Y (TTM)5.69%
Revenue growth 3Y16.77%
Revenue growth 5Y2.56%
Sales Q2Q%6.41%
Revenue Next Year5.46%
Revenue Next 2Y5.98%
Revenue Next 3Y6.57%
Revenue Next 5Y6.25%
EBIT growth 1Y7.31%
EBIT growth 3Y85.19%
EBIT growth 5Y11.61%
EBIT Next Year138.56%
EBIT Next 3Y42.43%
EBIT Next 5Y27.05%
FCF growth 1Y-13.96%
FCF growth 3Y-8.85%
FCF growth 5Y7.7%
OCF growth 1Y-11.08%
OCF growth 3Y-6.28%
OCF growth 5Y2.2%
EXPEDIA GROUP INC / 1EXPE.MI FAQ
Can you provide the ChartMill fundamental rating for EXPEDIA GROUP INC?
ChartMill assigns a fundamental rating of 5 / 10 to 1EXPE.MI.
What is the valuation status of EXPEDIA GROUP INC (1EXPE.MI) stock?
ChartMill assigns a valuation rating of 6 / 10 to EXPEDIA GROUP INC (1EXPE.MI). This can be considered as Fairly Valued.
What is the profitability of 1EXPE stock?
EXPEDIA GROUP INC (1EXPE.MI) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for 1EXPE stock?
The Price/Earnings (PE) ratio for EXPEDIA GROUP INC (1EXPE.MI) is 22.84 and the Price/Book (PB) ratio is 44.46.
What is the expected EPS growth for EXPEDIA GROUP INC (1EXPE.MI) stock?
The Earnings per Share (EPS) of EXPEDIA GROUP INC (1EXPE.MI) is expected to grow by 15.66% in the next year.