EXPEDIA GROUP INC (1EXPE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1EXPE - US30212P3038 - Common Stock
188.72 EUR
+6.06 (+3.32%)
Taking everything into account, 1EXPE scores 5 out of 10 in our fundamental rating. 1EXPE was compared to 56 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.
1EXPE had a positive operating cash flow in the past year.
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's Return On Assets of 4.10% is in line compared to the rest of the industry. 1EXPE outperforms 54.72% of its industry peers.
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.
Measured over the past 3 years, the Average Return On Invested Capital for 1EXPE is in line with the industry average of 11.19%.
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 has a Profit Margin of 7.90%. This is in the better half of the industry: 1EXPE outperforms 62.26% of its industry peers.
1EXPE's Profit Margin has improved in the last couple of years.
The Operating Margin of 1EXPE (12.15%) is comparable to the rest of the industry.
1EXPE's Operating Margin has improved in the last couple of years.
1EXPE's Gross Margin of 89.58% is amongst the best of the industry. 1EXPE outperforms 83.02% of its industry peers.
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.
1EXPE has less shares outstanding than it did 5 years ago.
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 of 1.17. This is comparable to the rest of the industry: 1EXPE outperforms 41.51% of its industry peers.
The Debt to FCF ratio of 1EXPE is 3.11, which is a good value as it means it would take 1EXPE, 3.11 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 3.11, 1EXPE is doing good in the industry, outperforming 77.36% of the companies in the same industry.
1EXPE has a Debt/Equity ratio of 5.34. This is a high value indicating a heavy dependency on external financing.
1EXPE's Debt to Equity ratio of 5.34 is on the low side compared to the rest of the industry. 1EXPE is outperformed by 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 has a Current ratio (0.75) which is in line with 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 (0.75) which is in line with 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.
1EXPE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.87% yearly.
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
1EXPE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.50% yearly.
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
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
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
With a Price/Earnings ratio of 16.75, 1EXPE is valued correctly.
Based on the Price/Earnings ratio, 1EXPE is valued cheaply inside the industry as 81.13% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of 1EXPE to the average of the S&P500 Index (25.47), we can say 1EXPE is valued slightly cheaper.
A Price/Forward Earnings ratio of 12.93 indicates a correct valuation of 1EXPE.
Based on the Price/Forward Earnings ratio, 1EXPE is valued a bit cheaper than the industry average as 79.25% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.42, 1EXPE is valued rather cheaply.
| 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.
1EXPE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1EXPE is 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
The 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
1EXPE has a yearly dividend return of 0.73%, which is pretty low.
Compared to an average industry Dividend Yield of 2.83, 1EXPE has a dividend in line with its industry peers.
With a Dividend Yield of 0.73, 1EXPE pays less dividend than the S&P500 average, which is at 2.41.
| 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.