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
Fundamental Rating

6

Taking everything into account, 1EXPE scores 6 out of 10 in our fundamental rating. 1EXPE was compared to 59 industry peers in the Hotels, Restaurants & Leisure industry. While 1EXPE has a great profitability rating, there are some minor concerns on its financial health. 1EXPE has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year 1EXPE was profitable.
  • In the past year 1EXPE had a positive cash flow from operations.
  • 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

  • Looking at the Return On Assets, with a value of 5.53%, 1EXPE is in the better half of the industry, outperforming 62.30% of the companies in the same industry.
  • 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's Return On Invested Capital of 18.46% is amongst the best of the industry. 1EXPE outperforms 88.52% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years 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 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 67.21% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1EXPE has grown nicely.
  • 1EXPE has a better Operating Margin (13.72%) than 62.30% of its industry peers.
  • 1EXPE's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 89.94%, 1EXPE belongs to the best 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 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

5

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 less shares outstanding than it did 1 year ago.
  • 1EXPE has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for 1EXPE has been reduced compared to a year ago.
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 1.63, we must say that 1EXPE is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of 1EXPE (1.63) is comparable to the rest of the 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.
  • With a decent Debt to FCF ratio value of 2.07, 1EXPE is doing good in the industry, outperforming 78.69% of the companies in the same industry.
  • 1EXPE has a Debt/Equity ratio of 3.34. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 3.34, 1EXPE is in line with its industry, outperforming 47.54% of the companies in the same industry.
  • Even though the debt/equity ratio score it not favorable for 1EXPE, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 3.34
Debt/FCF 2.07
Altman-Z 1.63
ROIC/WACC2.35
WACC7.87%
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's Current ratio of 0.74 is in line compared to the rest of the industry. 1EXPE outperforms 47.54% of its industry peers.
  • 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.
  • 1EXPE has a Quick ratio (0.74) which is comparable to the rest of the 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

6

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.
  • 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 7.29% in the past year.
  • Measured over the past years, 1EXPE shows a small growth in Revenue. The Revenue has been growing by 2.56% on average per year.
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.
  • The Revenue is expected to grow by 6.82% on average over the next years.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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.
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

6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 20.48, 1EXPE is valued on the expensive side.
  • Based on the Price/Earnings ratio, 1EXPE is valued a bit cheaper than the industry average as 72.13% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 28.25. 1EXPE is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 16.15, which indicates a correct valuation of 1EXPE.
  • Based on the Price/Forward Earnings ratio, 1EXPE is valued a bit cheaper than the industry average as 77.05% of the companies are valued more expensively.
  • 1EXPE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.50, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.48
Fwd PE 16.15
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

  • 1EXPE's Enterprise Value to EBITDA is on the same level as the industry average.
  • 1EXPE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1EXPE is cheaper than 70.49% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.22
EV/EBITDA 12.75
1EXPE.MI Per share data1EXPE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

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 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%

More info and screens

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

1

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.54%, 1EXPE is not a good candidate for dividend investing.
  • 1EXPE's Dividend Yield is comparable with the industry average which is at 1.34.
  • With a Dividend Yield of 0.54, 1EXPE pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector 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%
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 (1/9/2026, 7:00:00 PM)

257.4

+68.68 (+36.39%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-06
Earnings (Next)02-12
Inst Owners103.43%
Inst Owner ChangeN/A
Ins Owners0.52%
Ins Owner ChangeN/A
Market Cap31.54B
Revenue(TTM)14.37B
Net Income(TTM)1.39B
Analysts72.73
Price Target247.73 (-3.76%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.54%
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)28.54%
PT rev (3m)28.54%
EPS NQ rev (1m)25.97%
EPS NQ rev (3m)25.97%
EPS NY rev (1m)7.95%
EPS NY rev (3m)7.95%
Revenue NQ rev (1m)4.42%
Revenue NQ rev (3m)4.42%
Revenue NY rev (1m)1.93%
Revenue NY rev (3m)1.93%
Valuation
Industry RankSector Rank
PE 20.48
Fwd PE 16.15
P/S 2.55
P/FCF 12.22
P/OCF 9.71
P/B 27.4
P/tB N/A
EV/EBITDA 12.75
EPS(TTM)12.57
EY4.88%
EPS(NY)15.94
Fwd EY6.19%
FCF(TTM)21.06
FCFY8.18%
OCF(TTM)26.51
OCFY10.3%
SpS100.95
BVpS9.39
TBVpS-44.5
PEG (NY)0.82
PEG (5Y)1.38
Graham Number51.54
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 1.63
F-Score9
WACC7.87%
ROIC/WACC2.35
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)26.19%
EPS 3Y104.08%
EPS 5Y14.87%
EPS Q2Q%23.49%
EPS Next Y24.85%
EPS Next 2Y23%
EPS Next 3Y21.8%
EPS Next 5Y17.91%
Revenue 1Y (TTM)7.29%
Revenue growth 3Y16.77%
Revenue growth 5Y2.56%
Sales Q2Q%8.67%
Revenue Next Year7.5%
Revenue Next 2Y7.38%
Revenue Next 3Y7.28%
Revenue Next 5Y6.82%
EBIT growth 1Y28.99%
EBIT growth 3Y85.19%
EBIT growth 5Y11.61%
EBIT Next Year151.49%
EBIT Next 3Y45.2%
EBIT Next 5Y29.72%
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 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.