EXPEDIA GROUP INC (1EXPE.MI) Stock Fundamental Analysis
Europe - 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 54 industry peers in the Hotels, Restaurants & Leisure industry. While 1EXPE belongs to the best of the industry regarding profitability, 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
In the past year 1EXPE was profitable.
1EXPE had a positive operating cash flow in the past year.
In multiple years 1EXPE reported negative net income over the last 5 years.
1EXPE had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
1EXPE has a Return On Assets (4.10%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 132.42%, 1EXPE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 17.00%, 1EXPE belongs to the top 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 10.85%.
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 has a Profit Margin of 7.90%. This is in the better half 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.
Looking at the Operating Margin, with a value of 12.15%, 1EXPE is in line with its industry, outperforming 58.49% of the companies in the same industry.
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.
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.
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
1EXPE has a better debt/assets ratio than last year.
2.2 Solvency
1EXPE has an Altman-Z score of 1.17. This is a bad value and indicates that 1EXPE is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of 1EXPE (1.17) is comparable to the rest of the 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.
The Debt to FCF ratio of 1EXPE (3.11) is better than 77.36% 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 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
1EXPE has a Current 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 Current ratio (0.75) which is comparable to the rest of the industry.
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
The Earnings Per Share has grown by an impressive 21.29% over the past year.
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.
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
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.
The Revenue is expected to grow by 6.25% on average over the next years.
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
1EXPE is valuated correctly with a Price/Earnings ratio of 16.75.
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.
When comparing the Price/Earnings ratio of 1EXPE to the average of the S&P500 Index (25.89), we can say 1EXPE is valued slightly cheaper.
With a Price/Forward Earnings ratio of 12.93, 1EXPE is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1EXPE indicates a somewhat cheap valuation: 1EXPE is cheaper than 79.25% of the companies listed in the same industry.
1EXPE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.59.
| 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 the industry average as 64.15% of the companies are valued more expensively.
| 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 3.14, 1EXPE has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, 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.