EXPEDIA GROUP INC (1EXPE.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:1EXPE • US30212P3038
257.4 EUR
+68.68 (+36.39%)
Last: Jan 9, 2026, 07:00 PM
We assign a fundamental rating of 6 out of 10 to 1EXPE. 1EXPE was compared to 59 industry peers in the Hotels, Restaurants & Leisure industry. 1EXPE has an excellent profitability rating, but there are some minor concerns on its financial health. 1EXPE has a correct valuation and a medium 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
- 1EXPE has a Return On Assets of 5.53%. This is in the better half of the industry: 1EXPE outperforms 62.30% of its industry peers.
- With an excellent Return On Equity value of 103.81%, 1EXPE belongs to the best of the industry, outperforming 98.36% of the companies in the same industry.
- 1EXPE has a better Return On Invested Capital (18.46%) than 88.52% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for 1EXPE is below the industry average of 13.35%.
- The last Return On Invested Capital (18.46%) for 1EXPE 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
- 1EXPE has a better Profit Margin (9.66%) than 67.21% of its industry peers.
- In the last couple of years the Profit Margin of 1EXPE has grown nicely.
- 1EXPE's Operating Margin of 13.72% is fine compared to the rest of the industry. 1EXPE outperforms 62.30% of its industry peers.
- In the last couple of years the Operating Margin of 1EXPE has grown nicely.
- Looking at the Gross Margin, with a value of 89.94%, 1EXPE belongs to the top of the industry, outperforming 90.16% of the companies in the same industry.
- 1EXPE's Gross Margin has improved in the last couple of years.
| 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), 1EXPE is creating value.
- Compared to 1 year ago, 1EXPE has less shares outstanding
- The number of shares outstanding for 1EXPE has been reduced compared to 5 years ago.
- Compared to 1 year ago, 1EXPE has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.63, we must say that 1EXPE is in the distress zone and has some risk of bankruptcy.
- 1EXPE has a Altman-Z score (1.63) which is comparable to the rest of the industry.
- 1EXPE has a debt to FCF ratio of 2.07. This is a good value and a sign of high solvency as 1EXPE would need 2.07 years to pay back of all of its debts.
- The Debt to FCF ratio of 1EXPE (2.07) is better than 78.69% of its industry peers.
- A Debt/Equity ratio of 3.34 is on the high side and indicates that 1EXPE has dependencies on debt financing.
- 1EXPE has a Debt to Equity ratio of 3.34. This is comparable to the rest of the industry: 1EXPE outperforms 47.54% of its industry peers.
- Although 1EXPE does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.34 | ||
| Debt/FCF | 2.07 | ||
| Altman-Z | 1.63 |
ROIC/WACC2.35
WACC7.87%
2.3 Liquidity
- A Current Ratio of 0.74 indicates that 1EXPE may have some problems paying its short term obligations.
- The Current ratio of 1EXPE (0.74) is comparable to the rest of the industry.
- 1EXPE has a Quick Ratio of 0.74. This is a bad value and indicates that 1EXPE is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.74, 1EXPE is in line with its industry, outperforming 47.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
- 1EXPE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.19%, which is quite impressive.
- 1EXPE 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.
- 1EXPE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.56% yearly.
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.
- 1EXPE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.82% yearly.
EPS Next Y24.85%
EPS Next 2Y23%
EPS Next 3Y21.8%
EPS Next 5Y17.91%
Revenue Next Year7.5%
Revenue Next 2Y7.38%
Revenue Next 3Y7.28%
Revenue Next 5Y6.82%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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
- 1EXPE is valuated rather expensively with a Price/Earnings ratio of 20.48.
- 1EXPE's Price/Earnings ratio is a bit cheaper when compared to the industry. 1EXPE is cheaper than 72.13% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, 1EXPE is valued a bit cheaper.
- The Price/Forward Earnings ratio is 16.15, which indicates a correct valuation of 1EXPE.
- 1EXPE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1EXPE is cheaper than 77.05% of the companies in the same industry.
- 1EXPE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.48 | ||
| Fwd PE | 16.15 |
4.2 Price Multiples
- 1EXPE's Enterprise Value to EBITDA is on the same level as the industry average.
- Based on the Price/Free Cash Flow ratio, 1EXPE is valued a bit cheaper than 70.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.22 | ||
| EV/EBITDA | 12.75 |
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.
- 1EXPE has a very decent profitability rating, which may justify a higher PE ratio.
- 1EXPE's earnings are expected to grow with 21.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.82
PEG (5Y)1.38
EPS Next 2Y23%
EPS Next 3Y21.8%
5. Dividend
5.1 Amount
- 1EXPE has a yearly dividend return of 0.54%, which is pretty low.
- 1EXPE's Dividend Yield is comparable with the industry average which is at 1.34.
- Compared to an average S&P500 Dividend Yield of 1.83, 1EXPE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.54% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
DPN/A
EPS Next 2Y23%
EPS Next 3Y21.8%
EXPEDIA GROUP INC / 1EXPE.MI FAQ
Can you provide the ChartMill fundamental rating for EXPEDIA GROUP INC?
ChartMill assigns a fundamental rating of 6 / 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 8 / 10.
Can you provide the PE and PB ratios for 1EXPE stock?
The Price/Earnings (PE) ratio for EXPEDIA GROUP INC (1EXPE.MI) is 20.48 and the Price/Book (PB) ratio is 27.4.
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 24.85% in the next year.