EXPEDIA GROUP INC (1EXPE.MI) Stock Fundamental Analysis

BIT:1EXPE • US30212P3038

199.88 EUR
-57.52 (-22.35%)
Last: Feb 5, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to 1EXPE. 1EXPE was compared to 61 industry peers in the Hotels, Restaurants & Leisure industry. 1EXPE has an excellent profitability rating, but there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on 1EXPE.


Dividend Valuation Growth Profitability Health

8

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.
  • The reported net income has been mixed in the past 5 years: 1EXPE reported negative net income in multiple years.
  • 1EXPE had a positive operating cash flow in 4 of the past 5 years.
1EXPE.MI Yearly Net Income VS EBIT VS OCF VS FCF1EXPE.MI 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 0 2B -2B -4B

1.2 Ratios

  • 1EXPE has a Return On Assets of 5.53%. This is in the better half of the industry: 1EXPE outperforms 63.49% of its industry peers.
  • 1EXPE has a better Return On Equity (103.81%) than 98.41% of its industry peers.
  • 1EXPE has a Return On Invested Capital of 18.46%. This is amongst the best in the industry. 1EXPE outperforms 88.89% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1EXPE is in line with the industry average of 11.93%.
  • The 3 year average ROIC (10.99%) for 1EXPE is below the current ROIC(18.46%), indicating increased profibility in the last year.
Industry RankSector 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
1EXPE.MI Yearly ROA, ROE, ROIC1EXPE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

1.3 Margins

  • Looking at the Profit Margin, with a value of 9.66%, 1EXPE is in the better half of the industry, outperforming 68.25% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1EXPE has grown nicely.
  • Looking at the Operating Margin, with a value of 13.72%, 1EXPE is in the better half of the industry, outperforming 63.49% of the companies in the same industry.
  • 1EXPE's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 89.94%, 1EXPE belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
  • 1EXPE's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
1EXPE.MI Yearly Profit, Operating, Gross Margins1EXPE.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1EXPE is creating value.
  • 1EXPE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
1EXPE.MI Yearly Shares Outstanding1EXPE.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
1EXPE.MI Yearly Total Debt VS Total Assets1EXPE.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

2.2 Solvency

  • Based on the Altman-Z score of 1.44, we must say that 1EXPE is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.44, 1EXPE perfoms like the industry average, outperforming 49.21% of the companies in the same industry.
  • The Debt to FCF ratio of 1EXPE is 2.07, which is a good value as it means it would take 1EXPE, 2.07 years of fcf income to pay off all of its debts.
  • 1EXPE's Debt to FCF ratio of 2.07 is fine compared to the rest of the industry. 1EXPE outperforms 76.19% 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.
  • With a Debt to Equity ratio value of 3.34, 1EXPE perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
  • 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 RankSector Rank
Debt/Equity 3.34
Debt/FCF 2.07
Altman-Z 1.44
ROIC/WACC2.47
WACC7.47%
1EXPE.MI Yearly LT Debt VS Equity VS FCF1EXPE.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B -4B 6B 8B

2.3 Liquidity

  • 1EXPE has a Current 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.
  • 1EXPE has a Current ratio (0.74) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.74 indicates that 1EXPE may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.74, 1EXPE perfoms like the industry average, outperforming 46.03% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.74
Quick Ratio 0.74
1EXPE.MI Yearly Current Assets VS Current Liabilites1EXPE.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

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

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 30.64% over the past year.
  • 1EXPE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 32.98% yearly.
EPS 1Y (TTM)30.64%
EPS 3Y32.98%
EPS 5YN/A
EPS Q2Q%58.16%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%11.4%

3.2 Future

  • The Earnings Per Share is expected to grow by 13.31% on average over the next years. This is quite good.
  • Based on estimates for the next years, 1EXPE will show a small growth in Revenue. The Revenue will grow by 6.67% on average per year.
EPS Next Y15.85%
EPS Next 2Y17.69%
EPS Next 3Y14.71%
EPS Next 5Y13.31%
Revenue Next Year7.3%
Revenue Next 2Y7.21%
Revenue Next 3Y7.05%
Revenue Next 5Y6.67%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
1EXPE.MI Yearly Revenue VS Estimates1EXPE.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B 20B
1EXPE.MI Yearly EPS VS Estimates1EXPE.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 10 20 30 40

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.83, which indicates a correct valuation of 1EXPE.
  • Based on the Price/Earnings ratio, 1EXPE is valued cheaply inside the industry as 80.95% of the companies are valued more expensively.
  • 1EXPE is valuated rather cheaply when we compare the Price/Earnings ratio to 27.16, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 12.80, the valuation of 1EXPE can be described as correct.
  • 79.37% of the companies in the same industry are more expensive than 1EXPE, based on the Price/Forward Earnings ratio.
  • 1EXPE is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.83
Fwd PE 12.8
1EXPE.MI Price Earnings VS Forward Price Earnings1EXPE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1EXPE indicates a somewhat cheap valuation: 1EXPE is cheaper than 68.25% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1EXPE is valued a bit cheaper than the industry average as 79.37% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.69
EV/EBITDA 10.09
1EXPE.MI Per share data1EXPE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50

4.3 Compensation for Growth

  • 1EXPE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • 1EXPE has an outstanding profitability rating, which may justify a higher PE ratio.
  • 1EXPE's earnings are expected to grow with 14.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.94
PEG (5Y)N/A
EPS Next 2Y17.69%
EPS Next 3Y14.71%

More info and screens

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

1

5. Dividend

5.1 Amount

  • 1EXPE has a yearly dividend return of 0.70%, which is pretty low.
  • 1EXPE's Dividend Yield is comparable with the industry average which is at 1.38.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1EXPE's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.7%

5.2 History

Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

DPN/A
EPS Next 2Y17.69%
EPS Next 3Y14.71%
1EXPE.MI Yearly Income VS Free CF VS Dividend1EXPE.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B -4B

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Find the best dividend stocksShow peers with best dividend

EXPEDIA GROUP INC

BIT:1EXPE (2/5/2026, 7:00:00 PM)

199.88

-57.52 (-22.35%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-12
Earnings (Next)05-06
Inst Owners103.43%
Inst Owner ChangeN/A
Ins Owners0.52%
Ins Owner ChangeN/A
Market Cap24.49B
Revenue(TTM)N/A
Net Income(TTM)1.39B
Analysts72.73
Price Target235.09 (17.62%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.7%
Yearly DividendN/A
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)4.37%
Min EPS beat(2)1.46%
Max EPS beat(2)7.27%
EPS beat(4)4
Avg EPS beat(4)11.2%
Min EPS beat(4)1.46%
Max EPS beat(4)20.96%
EPS beat(8)7
Avg EPS beat(8)30.46%
EPS beat(12)9
Avg EPS beat(12)-11.57%
EPS beat(16)12
Avg EPS beat(16)-2.63%
Revenue beat(2)2
Avg Revenue beat(2)0.58%
Min Revenue beat(2)0.11%
Max Revenue beat(2)1.05%
Revenue beat(4)3
Avg Revenue beat(4)0%
Min Revenue beat(4)-2.83%
Max Revenue beat(4)1.66%
Revenue beat(8)4
Avg Revenue beat(8)-0.66%
Revenue beat(12)4
Avg Revenue beat(12)-1.2%
Revenue beat(16)5
Avg Revenue beat(16)-0.96%
PT rev (1m)21.99%
PT rev (3m)21.99%
EPS NQ rev (1m)-1.97%
EPS NQ rev (3m)23.49%
EPS NY rev (1m)0.03%
EPS NY rev (3m)7.98%
Revenue NQ rev (1m)0.2%
Revenue NQ rev (3m)4.63%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)1.94%
Valuation
Industry RankSector Rank
PE 14.83
Fwd PE 12.8
P/S 2.02
P/FCF 9.69
P/OCF 7.7
P/B 21.73
P/tB N/A
EV/EBITDA 10.09
EPS(TTM)13.48
EY6.74%
EPS(NY)15.62
Fwd EY7.81%
FCF(TTM)20.63
FCFY10.32%
OCF(TTM)25.97
OCFY12.99%
SpS98.87
BVpS9.2
TBVpS-43.58
PEG (NY)0.94
PEG (5Y)N/A
Graham Number52.82
Profitability
Industry RankSector Rank
ROA 5.53%
ROE 103.81%
ROCE 25.12%
ROIC 18.46%
ROICexc 86.41%
ROICexgc N/A
OM 13.72%
PM (TTM) 9.66%
GM 89.94%
FCFM 20.86%
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-Score9
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 3.34
Debt/FCF 2.07
Debt/EBITDA 1.57
Cap/Depr 88.28%
Cap/Sales 5.4%
Interest Coverage 8.04
Cash Conversion 132.42%
Profit Quality 215.99%
Current Ratio 0.74
Quick Ratio 0.74
Altman-Z 1.44
F-Score9
WACC7.47%
ROIC/WACC2.47
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)30.64%
EPS 3Y32.98%
EPS 5YN/A
EPS Q2Q%58.16%
EPS Next Y15.85%
EPS Next 2Y17.69%
EPS Next 3Y14.71%
EPS Next 5Y13.31%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%11.4%
Revenue Next Year7.3%
Revenue Next 2Y7.21%
Revenue Next 3Y7.05%
Revenue Next 5Y6.67%
EBIT growth 1Y28.99%
EBIT growth 3Y85.19%
EBIT growth 5Y11.61%
EBIT Next Year151.63%
EBIT Next 3Y45.49%
EBIT Next 5Y29.82%
FCF growth 1Y57.79%
FCF growth 3Y-8.85%
FCF growth 5Y7.7%
OCF growth 1Y37.44%
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 6 / 10 to 1EXPE.MI.


What is the valuation status of EXPEDIA GROUP INC (1EXPE.MI) stock?

ChartMill assigns a valuation rating of 7 / 10 to EXPEDIA GROUP INC (1EXPE.MI). This can be considered as Undervalued.


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 14.83 and the Price/Book (PB) ratio is 21.73.


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 15.85% in the next year.