EXPEDIA GROUP INC (1EXPE.MI) Fundamental Analysis & Valuation

BIT:1EXPE • US30212P3038

Current stock price

199.88 EUR
-57.52 (-22.35%)
Last:

This 1EXPE.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. 1EXPE.MI Profitability Analysis

1.1 Basic Checks

  • 1EXPE had positive earnings in the past year.
  • 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

  • The Return On Assets of 1EXPE (5.53%) is better than 63.49% of its industry peers.
  • 1EXPE's Return On Equity of 103.81% is amongst the best of the industry. 1EXPE outperforms 98.41% of its industry peers.
  • 1EXPE's Return On Invested Capital of 18.46% is amongst the best of 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 12.34%.
  • 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

  • 1EXPE's Profit Margin of 9.66% is fine compared to the rest of the industry. 1EXPE outperforms 68.25% of its industry peers.
  • In the last couple of years the Profit Margin of 1EXPE has grown nicely.
  • 1EXPE has a Operating Margin of 13.72%. This is in the better half of the industry: 1EXPE outperforms 63.49% of its industry peers.
  • 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.
  • In the last couple of years the Gross Margin of 1EXPE has grown nicely.
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. 1EXPE.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1EXPE is creating value.
  • There is no outstanding debt for 1EXPE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

  • 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 49.21% of its industry peers.
  • 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 has a better Debt to FCF ratio (2.07) than 76.19% 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.
  • 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 1.44
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.
  • Looking at the Current ratio, with a value of 0.74, 1EXPE is in line with its industry, outperforming 46.03% of the companies in the same 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.
  • 1EXPE's Quick ratio of 0.74 is in line compared to the rest of the industry. 1EXPE outperforms 46.03% of its industry peers.
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. 1EXPE.MI Growth Analysis

3.1 Past

  • 1EXPE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.64%, which is quite impressive.
  • Measured over the past years, 1EXPE shows a very strong growth in Earnings Per Share. The EPS has been growing by 32.98% on average per year.
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

  • 1EXPE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.31% yearly.
  • 1EXPE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.67% yearly.
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

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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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6

4. 1EXPE.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 14.83, the valuation of 1EXPE can be described as correct.
  • Based on the Price/Earnings ratio, 1EXPE is valued cheaper than 80.95% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of 1EXPE to the average of the S&P500 Index (26.11), we can say 1EXPE is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 12.80, the valuation of 1EXPE can be described as correct.
  • Based on the Price/Forward Earnings ratio, 1EXPE is valued a bit cheaper than 79.37% 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 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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1EXPE indicates a somewhat cheap valuation: 1EXPE is cheaper than 79.37% of the companies listed in the same industry.
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. 1EXPE.MI Dividend Analysis

5.1 Amount

  • 1EXPE has a yearly dividend return of 0.70%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.50, 1EXPE has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.70, 1EXPE pays less dividend than the S&P500 average, which is at 1.91.
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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1EXPE.MI Fundamentals: All Metrics, Ratios and Statistics

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 Fundamental Analysis 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.