EXPEDIA GROUP INC (1EXPE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1EXPE - US30212P3038 - Common Stock
257.4 EUR
+68.68 (+36.39%)
1EXPE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 60 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 correct valuation and a medium growth rate.
1. Profitability
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.
- Of the past 5 years 1EXPE 4 years had a positive operating cash flow.
1.2 Ratios
- 1EXPE has a Return On Assets of 5.53%. This is in the better half of the industry: 1EXPE outperforms 62.30% of its industry peers.
- 1EXPE has a better Return On Equity (103.81%) than 98.36% of its industry peers.
- With an excellent Return On Invested Capital value of 18.46%, 1EXPE belongs to the best of the industry, outperforming 88.52% of the companies in the same industry.
- 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 11.82%.
- 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 Rank | Sector 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
1.3 Margins
- 1EXPE has a Profit Margin of 9.66%. This is in the better half of the industry: 1EXPE outperforms 67.21% of its industry peers.
- 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 62.30% of the companies in the same industry.
- In the last couple of years the Operating Margin of 1EXPE has grown nicely.
- 1EXPE's Gross Margin of 89.94% is amongst the best of the industry. 1EXPE outperforms 90.16% of its industry peers.
- In the last couple of years the Gross Margin of 1EXPE has grown nicely.
| Industry Rank | Sector 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%
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.
- Compared to 5 years ago, 1EXPE has less shares outstanding
- Compared to 1 year ago, 1EXPE has an improved debt to assets ratio.
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.
- 1EXPE has a Altman-Z score (1.63) which 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.
- 1EXPE has a Debt to FCF ratio of 2.07. This is in the better half of the industry: 1EXPE outperforms 78.69% 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's Debt to Equity ratio of 3.34 is in line compared to the rest of the industry. 1EXPE outperforms 47.54% of its industry peers.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.34 | ||
| Debt/FCF | 2.07 | ||
| Altman-Z | 1.63 |
ROIC/WACC2.35
WACC7.87%
2.3 Liquidity
- A Current Ratio of 0.74 indicates that 1EXPE may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.74, 1EXPE is in line with its industry, outperforming 47.54% 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.
- 1EXPE has a Quick ratio (0.74) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 26.19% over the past year.
- The Earnings Per Share has been growing by 14.87% on average over the past years. This is quite good.
- 1EXPE shows a small growth in Revenue. In the last year, the Revenue has grown by 7.29%.
- 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.
- 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.
- 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
- The Price/Earnings ratio is 20.48, which indicates a rather expensive current valuation of 1EXPE.
- Based on the Price/Earnings ratio, 1EXPE is valued a bit cheaper than 72.13% of the companies in the same industry.
- When comparing the Price/Earnings ratio of 1EXPE to the average of the S&P500 Index (27.38), we can say 1EXPE is valued slightly cheaper.
- The Price/Forward Earnings ratio is 16.15, which indicates a correct valuation of 1EXPE.
- 1EXPE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1EXPE is cheaper than 77.05% of the companies in the same industry.
- 1EXPE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.48 | ||
| Fwd PE | 16.15 |
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 indicates a somewhat cheap valuation: 1EXPE is cheaper than 70.49% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.22 | ||
| EV/EBITDA | 12.75 |
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.
- The excellent profitability rating of 1EXPE 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%
5. Dividend
5.1 Amount
- 1EXPE has a yearly dividend return of 0.54%, which is pretty low.
- Compared to an average industry Dividend Yield of 1.29, 1EXPE has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.85, 1EXPE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector 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%
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)11-06 2025-11-06/amc
Earnings (Next)02-12 2026-02-12/amc
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.