EXPEDIA GROUP INC (1EXPE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1EXPE - US30212P3038 - Common Stock
188.72 EUR
+6.06 (+3.32%)
Overall 1EXPE gets a fundamental rating of 5 out of 10. We evaluated 1EXPE against 57 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.
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
Looking at the Return On Assets, with a value of 4.10%, 1EXPE is in line with its industry, outperforming 54.72% of the companies in the same industry.
With an excellent Return On Equity value of 132.42%, 1EXPE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
With an excellent Return On Invested Capital value of 17.00%, 1EXPE belongs to the best of the industry, outperforming 84.91% 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 12.94%.
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
1EXPE's Profit Margin of 7.90% is fine compared to the rest of the industry. 1EXPE outperforms 62.26% of its industry peers.
In the last couple of years the Profit Margin of 1EXPE has grown nicely.
1EXPE's Operating Margin of 12.15% is in line compared to the rest of the industry. 1EXPE outperforms 58.49% of its industry peers.
1EXPE's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 89.58%, 1EXPE belongs to the best of the industry, outperforming 83.02% of the companies in the same industry.
In the last couple of years the Gross Margin of 1EXPE has grown nicely.
| 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
1EXPE has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for 1EXPE has been reduced compared to 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 1.17, we must say that 1EXPE is in the distress zone and has some risk of bankruptcy.
1EXPE has a Altman-Z score (1.17) which is in line with its industry peers.
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.
The Debt to FCF ratio of 1EXPE (3.11) is better than 77.36% of its industry peers.
1EXPE has a Debt/Equity ratio of 5.34. This is a high value indicating a heavy dependency on external financing.
1EXPE has a Debt to Equity ratio of 5.34. This is in the lower half of the industry: 1EXPE underperforms 67.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.34 | ||
| Debt/FCF | 3.11 | ||
| Altman-Z | 1.17 |
ROIC/WACC2.05
WACC8.31%
2.3 Liquidity
A Current Ratio of 0.75 indicates that 1EXPE may have some problems paying its short term obligations.
1EXPE's Current ratio of 0.75 is in line compared to the rest of the industry. 1EXPE outperforms 43.40% of its industry peers.
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.
1EXPE has a Quick ratio of 0.75. This is comparable to the rest of the industry: 1EXPE outperforms 47.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
1EXPE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.29%, 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.
Looking at the last year, 1EXPE shows a small growth in Revenue. The Revenue has grown by 5.69% in the last 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)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
Based on estimates for the next years, 1EXPE will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.50% on average per year.
1EXPE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.25% yearly.
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
The Price/Earnings ratio is 16.75, which indicates a correct valuation of 1EXPE.
1EXPE's Price/Earnings ratio is rather cheap when compared to the industry. 1EXPE is cheaper than 81.13% 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 26.38.
The Price/Forward Earnings ratio is 12.93, 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 79.25% of the companies in the same industry.
1EXPE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.75 | ||
| Fwd PE | 12.93 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1EXPE is valued a bit cheaper than 69.81% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 1EXPE is valued a bit cheaper than 64.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.65 | ||
| EV/EBITDA | 10.29 |
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.
A more expensive valuation may be justified as 1EXPE's earnings are expected to grow with 17.69% in the coming years.
PEG (NY)1.07
PEG (5Y)1.13
EPS Next 2Y17.97%
EPS Next 3Y17.69%
5. Dividend
5.1 Amount
With a yearly dividend of 0.73%, 1EXPE is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.53, 1EXPE has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, 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 (9/18/2025, 7:00:00 PM)
188.72
+6.06 (+3.32%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners102.64%
Inst Owner ChangeN/A
Ins Owners0.51%
Ins Owner ChangeN/A
Market Cap23.35B
Revenue(TTM)14.02B
Net Income(TTM)1.11B
Analysts72.56
Price Target192.72 (2.12%)
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 | 16.75 | ||
| Fwd PE | 12.93 | ||
| P/S | 1.94 | ||
| P/FCF | 13.65 | ||
| P/OCF | 9.81 | ||
| P/B | 32.6 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.29 |
EPS(TTM)11.27
EY5.97%
EPS(NY)14.6
Fwd EY7.73%
FCF(TTM)13.83
FCFY7.33%
OCF(TTM)19.24
OCFY10.19%
SpS97.07
BVpS5.79
TBVpS-47.23
PEG (NY)1.07
PEG (5Y)1.13
Graham NumberN/A
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 | 1.17 |
F-Score8
WACC8.31%
ROIC/WACC2.05
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.
Can you provide the valuation status for EXPEDIA GROUP INC?
ChartMill assigns a valuation rating of 6 / 10 to EXPEDIA GROUP INC (1EXPE.MI). This can be considered as Fairly Valued.
How profitable is EXPEDIA GROUP INC (1EXPE.MI) stock?
EXPEDIA GROUP INC (1EXPE.MI) has a profitability rating of 7 / 10.
What is the valuation of EXPEDIA GROUP INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for EXPEDIA GROUP INC (1EXPE.MI) is 16.75 and the Price/Book (PB) ratio is 32.6.
What is the earnings growth outlook for EXPEDIA GROUP INC?
The Earnings per Share (EPS) of EXPEDIA GROUP INC (1EXPE.MI) is expected to grow by 15.66% in the next year.