EXPEDIA GROUP INC (1EXPE.MI) Stock Fundamental Analysis
Europe - BIT:1EXPE - US30212P3038 - Common Stock
182.66 EUR
+13.22 (+7.8%)
Taking everything into account, 1EXPE scores 5 out of 10 in our fundamental rating. 1EXPE was compared to 53 industry peers in the Hotels, Restaurants & Leisure industry. 1EXPE has an excellent profitability rating, but there are some minor concerns on its financial health. 1EXPE is not valued too expensively and it also shows a decent 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.
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
With a Return On Assets value of 4.10%, 1EXPE perfoms like the industry average, outperforming 58.62% of the companies in the same industry.
The Return On Equity of 1EXPE (132.42%) is better than 100.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 17.00%, 1EXPE belongs to the top of the industry, outperforming 87.93% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 1EXPE is in line with the industry average of 10.61%.
The 3 year average ROIC (10.99%) for 1EXPE is below the current ROIC(17.00%), indicating increased profibility in the last year.
| 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 65.52% of its industry peers.
In the last couple of years the Profit Margin of 1EXPE has grown nicely.
The Operating Margin of 1EXPE (12.15%) is better than 63.79% 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 87.93% 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1EXPE is creating value.
Compared to 1 year ago, 1EXPE has less shares outstanding
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 1.15, we must say that 1EXPE is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.15, 1EXPE is in line with its industry, outperforming 41.38% of the companies in the same industry.
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.
1EXPE has a Debt to FCF ratio of 3.11. This is in the better half of the industry: 1EXPE outperforms 77.59% of its industry peers.
A Debt/Equity ratio of 5.34 is on the high side and indicates that 1EXPE has dependencies on debt financing.
1EXPE has a Debt to Equity ratio of 5.34. This is in the lower half of the industry: 1EXPE underperforms 68.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.34 | ||
| Debt/FCF | 3.11 | ||
| Altman-Z | 1.15 |
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.
The Current ratio of 1EXPE (0.75) is worse than 60.34% 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 41.38% of its industry peers.
| 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.
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.
1EXPE shows a small growth in Revenue. In the last year, the Revenue has grown by 5.69%.
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.
The Revenue is expected to grow by 6.25% on average over the next years.
EPS Next Y18.05%
EPS Next 2Y17.92%
EPS Next 3Y17.55%
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
A Price/Earnings ratio of 16.24 indicates a correct valuation of 1EXPE.
Based on the Price/Earnings ratio, 1EXPE is valued cheaply inside the industry as 84.48% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.27, 1EXPE is valued a bit cheaper.
The Price/Forward Earnings ratio is 12.55, which indicates a correct valuation of 1EXPE.
Based on the Price/Forward Earnings ratio, 1EXPE is valued cheaply inside the industry as 84.48% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of 1EXPE to the average of the S&P500 Index (22.77), we can say 1EXPE is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.24 | ||
| Fwd PE | 12.55 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1EXPE is valued a bit cheaper than the industry average as 68.97% of the companies are valued more expensively.
1EXPE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1EXPE is cheaper than 67.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.24 | ||
| EV/EBITDA | 9.97 |
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 a very decent profitability rating, which may justify a higher PE ratio.
1EXPE's earnings are expected to grow with 17.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.9
PEG (5Y)1.09
EPS Next 2Y17.92%
EPS Next 3Y17.55%
5. Dividend
5.1 Amount
With a yearly dividend of 0.74%, 1EXPE is not a good candidate for dividend investing.
1EXPE's Dividend Yield is a higher than the industry average which is at 3.03.
Compared to an average S&P500 Dividend Yield of 2.38, 1EXPE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.74% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
DPN/A
EPS Next 2Y17.92%
EPS Next 3Y17.55%
BIT:1EXPE (8/25/2025, 7:00:00 PM)
182.66
+13.22 (+7.8%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners100.21%
Inst Owner ChangeN/A
Ins Owners0.49%
Ins Owner ChangeN/A
Market Cap22.60B
Analysts72.56
Price Target196.67 (7.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.74% |
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)-4.28%
PT rev (3m)-4.28%
EPS NQ rev (1m)1.86%
EPS NQ rev (3m)1.86%
EPS NY rev (1m)-0.74%
EPS NY rev (3m)-0.74%
Revenue NQ rev (1m)-0.59%
Revenue NQ rev (3m)-0.59%
Revenue NY rev (1m)-1.08%
Revenue NY rev (3m)-1.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.24 | ||
| Fwd PE | 12.55 | ||
| P/S | 1.89 | ||
| P/FCF | 13.24 | ||
| P/OCF | 9.52 | ||
| P/B | 31.62 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.97 |
EPS(TTM)11.25
EY6.16%
EPS(NY)14.55
Fwd EY7.97%
FCF(TTM)13.8
FCFY7.55%
OCF(TTM)19.2
OCFY10.51%
SpS96.87
BVpS5.78
TBVpS-47.13
PEG (NY)0.9
PEG (5Y)1.09
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
ROICexcg growth 3YN/A
ROICexcg 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 | 1.15 |
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 Y18.05%
EPS Next 2Y17.92%
EPS Next 3Y17.55%
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 Year134.06%
EBIT Next 3Y40.85%
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%