EXPEDIA GROUP INC (1EXPE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1EXPE - US30212P3038 - Common Stock
257.4 EUR
+68.68 (+36.39%)
Overall 1EXPE gets a fundamental rating of 5 out of 10. We evaluated 1EXPE against 61 industry peers in the Hotels, Restaurants & Leisure industry. 1EXPE scores excellent on profitability, 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
- 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.
- Of the past 5 years 1EXPE 4 years had a positive operating cash flow.
1.2 Ratios
- 1EXPE has a Return On Assets (4.10%) which is in line with its industry peers.
- 1EXPE has a Return On Equity of 132.42%. This is amongst the best in the industry. 1EXPE outperforms 100.00% of its industry peers.
- The Return On Invested Capital of 1EXPE (17.00%) is better than 80.33% of its industry peers.
- 1EXPE had an Average Return On Invested Capital over the past 3 years of 10.99%. This is in line with the industry average of 12.33%.
- 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
- The Profit Margin of 1EXPE (7.90%) is comparable to the rest of the industry.
- 1EXPE's Profit Margin has improved in the last couple of years.
- 1EXPE has a Operating Margin of 12.15%. This is comparable to the rest of the industry: 1EXPE outperforms 55.74% of its industry peers.
- In the last couple of years the Operating Margin of 1EXPE has grown nicely.
- With an excellent Gross Margin value of 89.58%, 1EXPE belongs to the best of the industry, outperforming 86.89% of the companies in the same industry.
- 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.
- 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
- 1EXPE has an Altman-Z score of 1.40. This is a bad value and indicates that 1EXPE is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.40, 1EXPE is in line with its industry, outperforming 45.90% of the companies in the same industry.
- 1EXPE has a debt to FCF ratio of 3.11. This is a good value and a sign of high solvency as 1EXPE would need 3.11 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 3.11, 1EXPE is doing good in the industry, outperforming 75.41% of the companies in the same industry.
- A Debt/Equity ratio of 5.34 is on the high side and indicates that 1EXPE has dependencies on debt financing.
- With a Debt to Equity ratio value of 5.34, 1EXPE perfoms like the industry average, outperforming 40.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.34 | ||
| Debt/FCF | 3.11 | ||
| Altman-Z | 1.4 |
ROIC/WACC2.17
WACC7.82%
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.
- With a Current ratio value of 0.75, 1EXPE perfoms like the industry average, outperforming 49.18% of the companies in the same 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.
- The Quick ratio of 1EXPE (0.75) 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
- The Earnings Per Share has grown by an impressive 21.29% over the past year.
- 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
- The Earnings Per Share is expected to grow by 15.50% 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 6.25% on average per year.
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- 1EXPE is valuated rather expensively with a Price/Earnings ratio of 22.78.
- 1EXPE's Price/Earnings ratio is a bit cheaper when compared to the industry. 1EXPE is cheaper than 67.21% of the companies in the same industry.
- 1EXPE is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.33, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 17.60 indicates a rather expensive valuation of 1EXPE.
- Based on the Price/Forward Earnings ratio, 1EXPE is valued a bit cheaper than 73.77% of the companies in the same industry.
- 1EXPE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.78 | ||
| Fwd PE | 17.6 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1EXPE is on the same level as its industry peers.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1EXPE is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.58 | ||
| EV/EBITDA | 14.13 |
4.3 Compensation for Growth
- 1EXPE's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of 1EXPE may justify a higher PE ratio.
- 1EXPE's earnings are expected to grow with 17.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.45
PEG (5Y)1.53
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.
- 1EXPE's Dividend Yield is comparable with the industry average which is at 1.29.
- Compared to an average S&P500 Dividend Yield of 1.91, 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
+68.68 (+36.39%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)08-07 2025-08-07/amc
Earnings (Next)11-05 2025-11-05/amc
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 | 22.78 | ||
| Fwd PE | 17.6 | ||
| P/S | 2.65 | ||
| P/FCF | 18.58 | ||
| P/OCF | 13.36 | ||
| P/B | 44.38 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.13 |
EPS(TTM)11.3
EY4.39%
EPS(NY)14.62
Fwd EY5.68%
FCF(TTM)13.85
FCFY5.38%
OCF(TTM)19.27
OCFY7.49%
SpS97.25
BVpS5.8
TBVpS-47.31
PEG (NY)1.45
PEG (5Y)1.53
Graham Number38.4
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 | 1.4 |
F-Score8
WACC7.82%
ROIC/WACC2.17
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 4 / 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 22.78 and the Price/Book (PB) ratio is 44.38.
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.