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

Europe • Euronext Milan • 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

6

Overall 1EXPE gets a fundamental rating of 6 out of 10. We evaluated 1EXPE against 62 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings could make 1EXPE a good candidate for value investing.


Dividend Valuation Growth Profitability Health

8

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.
  • 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.
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

  • With a decent Return On Assets value of 5.53%, 1EXPE is doing good in the industry, outperforming 64.52% of the companies in the same industry.
  • 1EXPE's Return On Equity of 103.81% is amongst the best of the industry. 1EXPE outperforms 98.39% of its industry peers.
  • 1EXPE's Return On Invested Capital of 18.46% is amongst the best of the industry. 1EXPE outperforms 90.32% 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 12.12%.
  • 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

  • 1EXPE has a better Profit Margin (9.66%) than 67.74% of its industry peers.
  • In the last couple of years the Profit Margin of 1EXPE has grown nicely.
  • The Operating Margin of 1EXPE (13.72%) is better than 62.90% of its industry peers.
  • In the last couple of years the Operating Margin of 1EXPE has grown nicely.
  • 1EXPE has a Gross Margin of 89.94%. This is amongst the best in the industry. 1EXPE outperforms 90.32% of its industry peers.
  • 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

  • 1EXPE has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, 1EXPE has less shares outstanding
  • Compared to 5 years ago, 1EXPE has less shares outstanding
  • 1EXPE has a better debt/assets ratio than last year.
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

  • 1EXPE has an Altman-Z score of 1.44. 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 1.44. This is comparable to the rest of the industry: 1EXPE outperforms 46.77% of its industry peers.
  • 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.
  • 1EXPE has a better Debt to FCF ratio (2.07) than 77.42% of its industry peers.
  • 1EXPE has a Debt/Equity ratio of 3.34. This is a high value indicating a heavy dependency on external financing.
  • 1EXPE has a Debt to Equity ratio (3.34) which is comparable to the rest of the 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/WACC2.43
WACC7.61%
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.
  • Looking at the Current ratio, with a value of 0.74, 1EXPE is in line with its industry, outperforming 45.16% of the companies in the same industry.
  • A Quick Ratio of 0.74 indicates that 1EXPE may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.74, 1EXPE is in line with its industry, outperforming 45.16% 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

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.
  • Measured over the past years, 1EXPE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.87% on average per year.
  • The Revenue has been growing slightly by 7.29% in the past year.
  • The Revenue has been growing slightly by 2.56% on average over the past years.
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

  • Based on estimates for the next years, 1EXPE will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.91% on average per year.
  • Based on estimates for the next years, 1EXPE will show a small growth in Revenue. The Revenue will grow by 6.82% on average per year.
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

7

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.15, 1EXPE is valued correctly.
  • 1EXPE's Price/Earnings ratio is a bit cheaper when compared to the industry. 1EXPE is cheaper than 79.03% of the companies in the same industry.
  • 1EXPE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.93.
  • A Price/Forward Earnings ratio of 12.73 indicates a correct valuation of 1EXPE.
  • Based on the Price/Forward Earnings ratio, 1EXPE is valued a bit cheaper than 79.03% of the companies in the same industry.
  • 1EXPE is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.77, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.15
Fwd PE 12.73
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 70.97% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1EXPE is valued a bit cheaper than 77.42% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.63
EV/EBITDA 10.03
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.
  • A more expensive valuation may be justified as 1EXPE's earnings are expected to grow with 21.80% in the coming years.
PEG (NY)0.65
PEG (5Y)1.09
EPS Next 2Y23%
EPS Next 3Y21.8%

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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.
  • Compared to an average industry Dividend Yield of 1.32, 1EXPE has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, 1EXPE's dividend is way lower than the S&P500 average.
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

More info and screens

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)11-06
Earnings (Next)02-12
Inst Owners103.43%
Inst Owner ChangeN/A
Ins Owners0.52%
Ins Owner ChangeN/A
Market Cap24.49B
Revenue(TTM)14.37B
Net Income(TTM)1.39B
Analysts72.73
Price Target247.73 (23.94%)
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 16.15
Fwd PE 12.73
P/S 2.01
P/FCF 9.63
P/OCF 7.65
P/B 21.6
P/tB N/A
EV/EBITDA 10.03
EPS(TTM)12.38
EY6.19%
EPS(NY)15.7
Fwd EY7.86%
FCF(TTM)20.75
FCFY10.38%
OCF(TTM)26.12
OCFY13.07%
SpS99.44
BVpS9.25
TBVpS-43.83
PEG (NY)0.65
PEG (5Y)1.09
Graham Number50.77
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
WACC7.61%
ROIC/WACC2.43
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 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 16.15 and the Price/Book (PB) ratio is 21.6.


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.