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Also traded in: Austria, Germany, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 1.04
EXPE's Cash-to-Debt is ranked higher than
50% of the 908 Companies
in the Global Leisure industry.

( Industry Median: 0.78 vs. EXPE: 1.04 )
Ranked among companies with meaningful Cash-to-Debt only.
EXPE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.49  Med: 1.16 Max: No Debt
Current: 1.04
0.49
No Debt
Equity-to-Asset 0.21
EXPE's Equity-to-Asset is ranked lower than
85% of the 890 Companies
in the Global Leisure industry.

( Industry Median: 0.52 vs. EXPE: 0.21 )
Ranked among companies with meaningful Equity-to-Asset only.
EXPE' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.16  Med: 0.35 Max: 0.86
Current: 0.21
0.16
0.86
Debt-to-Equity 1.02
EXPE's Debt-to-Equity is ranked lower than
73% of the 672 Companies
in the Global Leisure industry.

( Industry Median: 0.44 vs. EXPE: 1.02 )
Ranked among companies with meaningful Debt-to-Equity only.
EXPE' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.04  Med: 0.58 Max: 1.17
Current: 1.02
0.04
1.17
Debt-to-EBITDA 2.87
EXPE's Debt-to-EBITDA is ranked lower than
51% of the 646 Companies
in the Global Leisure industry.

( Industry Median: 2.72 vs. EXPE: 2.87 )
Ranked among companies with meaningful Debt-to-EBITDA only.
EXPE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.69  Med: 1.95 Max: 2.87
Current: 2.87
-0.69
2.87
Interest Coverage 2.89
EXPE's Interest Coverage is ranked lower than
73% of the 731 Companies
in the Global Leisure industry.

( Industry Median: 12.15 vs. EXPE: 2.89 )
Ranked among companies with meaningful Interest Coverage only.
EXPE' s Interest Coverage Range Over the Past 10 Years
Min: 2.89  Med: 5.12 Max: 7.99
Current: 2.89
2.89
7.99
Piotroski F-Score: 6
Altman Z-Score: 1.21
Beneish M-Score: -2.52
WACC vs ROIC
8.81%
7.37%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 5.28
EXPE's Operating Margin % is ranked lower than
54% of the 899 Companies
in the Global Leisure industry.

( Industry Median: 7.49 vs. EXPE: 5.28 )
Ranked among companies with meaningful Operating Margin % only.
EXPE' s Operating Margin % Range Over the Past 10 Years
Min: 5.28  Med: 10.1 Max: 22.78
Current: 5.28
5.28
22.78
Net Margin % 3.15
EXPE's Net Margin % is ranked lower than
55% of the 901 Companies
in the Global Leisure industry.

( Industry Median: 4.76 vs. EXPE: 3.15 )
Ranked among companies with meaningful Net Margin % only.
EXPE' s Net Margin % Range Over the Past 10 Years
Min: -85.73  Med: 6.93 Max: 13.89
Current: 3.15
-85.73
13.89
ROE % 7.56
EXPE's ROE % is ranked higher than
63% of the 869 Companies
in the Global Leisure industry.

( Industry Median: 5.12 vs. EXPE: 7.56 )
Ranked among companies with meaningful ROE % only.
EXPE' s ROE % Range Over the Past 10 Years
Min: -70.57  Med: 12.25 Max: 23
Current: 7.56
-70.57
23
ROA % 1.73
EXPE's ROA % is ranked lower than
54% of the 910 Companies
in the Global Leisure industry.

( Industry Median: 2.52 vs. EXPE: 1.73 )
Ranked among companies with meaningful ROA % only.
EXPE' s ROA % Range Over the Past 10 Years
Min: -35.49  Med: 4.43 Max: 7.18
Current: 1.73
-35.49
7.18
ROC (Joel Greenblatt) % 37.30
EXPE's ROC (Joel Greenblatt) % is ranked higher than
81% of the 901 Companies
in the Global Leisure industry.

( Industry Median: 9.73 vs. EXPE: 37.30 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
EXPE' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -1142.94  Med: 114.44 Max: 223.71
Current: 37.3
-1142.94
223.71
3-Year Revenue Growth Rate 14.10
EXPE's 3-Year Revenue Growth Rate is ranked higher than
82% of the 795 Companies
in the Global Leisure industry.

( Industry Median: 2.90 vs. EXPE: 14.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
EXPE' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -2.6  Med: 16.5 Max: 50.9
Current: 14.1
-2.6
50.9
3-Year EBITDA Growth Rate 11.90
EXPE's 3-Year EBITDA Growth Rate is ranked higher than
62% of the 684 Companies
in the Global Leisure industry.

( Industry Median: 5.40 vs. EXPE: 11.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
EXPE' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 8.25 Max: 233.1
Current: 11.9
0
233.1
3-Year EPS without NRI Growth Rate -6.80
EXPE's 3-Year EPS without NRI Growth Rate is ranked lower than
68% of the 604 Companies
in the Global Leisure industry.

( Industry Median: 6.20 vs. EXPE: -6.80 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
EXPE' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 2.25 Max: 41.4
Current: -6.8
0
41.4
GuruFocus has detected 2 Warning Signs with Expedia Group Inc EXPE.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» EXPE's 30-Y Financials

Financials (Next Earnings Date: 2018-07-27)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2017

EXPE Guru Trades in Q2 2017

Andreas Halvorsen 319,974 sh (New)
David Tepper 200,000 sh (New)
Caxton Associates 25,000 sh (New)
Steve Mandel 4,523,614 sh (+113.19%)
Stanley Druckenmiller 323,884 sh (+58.92%)
Ron Baron 412,322 sh (+30.10%)
Pioneer Investments 111,892 sh (+15.51%)
Spiros Segalas 1,568,281 sh (+52.39%)
Manning & Napier Advisors, Inc Sold Out
Louis Moore Bacon Sold Out
Joel Greenblatt Sold Out
Steven Cohen 469,242 sh (-5.83%)
Murray Stahl 5,163 sh (-18.10%)
Jim Simons 89,959 sh (-88.19%)
» More
Q3 2017

EXPE Guru Trades in Q3 2017

Leon Cooperman 195,497 sh (New)
Lee Ainslie 23,650 sh (New)
Louis Moore Bacon 275,000 sh (New)
Joel Greenblatt 12,965 sh (New)
George Soros 2,100 sh (New)
Jim Simons 277,159 sh (+208.09%)
Ron Baron 429,766 sh (+4.23%)
Steve Mandel 4,656,018 sh (+2.93%)
Murray Stahl 5,179 sh (+0.31%)
Stanley Druckenmiller 323,884 sh (unchged)
Steven Cohen 150,000 sh (unchged)
Caxton Associates 50,000 sh (unchged)
David Tepper Sold Out
Andreas Halvorsen Sold Out
Caxton Associates Sold Out
Steven Cohen Sold Out
Pioneer Investments 111,735 sh (-0.14%)
Spiros Segalas 1,491,261 sh (-4.91%)
» More
Q4 2017

EXPE Guru Trades in Q4 2017

Steven Romick 2,034,903 sh (New)
First Pacific Advisors 2,661,820 sh (New)
Steven Cohen 293,214 sh (New)
Paul Tudor Jones 1,956 sh (New)
Joel Greenblatt 130,142 sh (+903.79%)
Pioneer Investments 330,260 sh (+195.57%)
Lee Ainslie 53,680 sh (+126.98%)
Murray Stahl 5,798 sh (+11.95%)
Ron Baron 429,975 sh (+0.05%)
Leon Cooperman 195,497 sh (unchged)
Steven Cohen 37,500 sh (unchged)
Stanley Druckenmiller Sold Out
George Soros Sold Out
Steve Mandel Sold Out
Spiros Segalas Sold Out
Jim Simons 132,159 sh (-52.32%)
Louis Moore Bacon 80,000 sh (-70.91%)
» More
Q1 2018

EXPE Guru Trades in Q1 2018

Julian Robertson 5,000 sh (New)
Lee Ainslie 85,800 sh (+59.84%)
Steven Romick 2,293,166 sh (+12.69%)
First Pacific Advisors 2,909,233 sh (+9.29%)
Murray Stahl 6,128 sh (+5.69%)
Louis Moore Bacon Sold Out
Leon Cooperman Sold Out
Jim Simons Sold Out
Paul Tudor Jones Sold Out
Joel Greenblatt Sold Out
Ron Baron 398,978 sh (-7.21%)
Pioneer Investments 174,284 sh (-47.23%)
Steven Cohen 15,000 sh (-94.88%)
» More
» Details

Insider Trades

Latest Guru Trades with EXPE

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ron Baron 2018-03-31 Reduce -7.21%0.02%$100.1 - $132.36 $ 124.837%398,978
Julian Robertson 2018-03-31 New Buy0.07%$100.1 - $132.36 $ 124.837%5,000
Joel Greenblatt 2018-03-31 Sold Out 0.23%$100.1 - $132.36 $ 124.837%0
Leon Cooperman 2018-03-31 Sold Out 0.88%$100.1 - $132.36 $ 124.837%0
Ron Baron 2017-12-31 Add 0.05%$117.32 - $153.4 $ 124.83-4%429,975
Joel Greenblatt 2017-12-31 Add 903.79%0.21%$117.32 - $153.4 $ 124.83-4%130,142
Steve Mandel 2017-12-31 Sold Out 3.26%$117.32 - $153.4 $ 124.83-4%0
George Soros 2017-12-31 Sold Out 0.01%$117.32 - $153.4 $ 124.83-4%0
Steve Mandel 2017-09-30 Add 2.93%0.09%$141.41 - $159.5 $ 124.83-16%4,656,018
Ron Baron 2017-09-30 Add 4.23%0.01%$141.41 - $159.5 $ 124.83-16%429,766
Leon Cooperman 2017-09-30 New Buy1.09%$141.41 - $159.5 $ 124.83-16%195,497
Joel Greenblatt 2017-09-30 New Buy0.03%$141.41 - $159.5 $ 124.83-16%12,965
George Soros 2017-09-30 New Buy0.01%$141.41 - $159.5 $ 124.83-16%2,100
David Tepper 2017-09-30 Sold Out 0.44%$141.41 - $159.5 $ 124.83-16%0
Steve Mandel 2017-06-30 Add 113.19%1.82%$124.97 - $154.43 $ 124.83-11%4,523,614
Ron Baron 2017-06-30 Add 30.10%0.07%$124.97 - $154.43 $ 124.83-11%412,322
David Tepper 2017-06-30 New Buy0.44%$124.97 - $154.43 $ 124.83-11%200,000
Joel Greenblatt 2017-06-30 Sold Out 0.01%$124.97 - $154.43 $ 124.83-11%0
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Business Description

Industry: Travel & Leisure » Leisure    NAICS: 561510    SIC: 4724
Compare:HKSE:02020, LSE:TUI, NAS:CTRP, NYSE:NCLH, TSE:7309, NYSE:RCL, NAS:HAS, TSE:7951, TSE:7832, TSE:7731, NYSE:MSG, NAS:POOL, NYSE:SIX, NYSE:BC, NAS:TRIP, NAS:MAT, SZSE:300144, ASX:FLT, NAS:ILG, NYSE:PLNT » details
Traded in other countries:EXPE.Austria, E3X1.Germany, EXPE.Switzerland, 0R1T.UK,
Headquarter Location:USA
Expedia Group Inc is an online travel company. It offers holiday packages, rental cars, cruises, as well as destination services and activities. The Core OTA segment generates maximum revenue for the company.

Expedia Group Inc, formerly known as Expedia is the world's largest online travel agency by bookings, offering services for lodging (68% of total 2017 sales), air tickets (8%), rental cars, cruises, in-destination, and other (13%), and advertising revenue (11%). Expedia operates a number of branded travel booking sites, including Expedia.com, Hotels.com, Travelocity, Orbitz, Wotif, AirAsia, and HomeAway. It has also expanded into travel media with the acquisition of Trivago. Transaction fees for online bookings account for the bulk of sales and profits.

Guru Investment Theses on Expedia Group Inc

Baron Funds' Fifth Avenue Growth Fund Comments on Expedia - Feb 13, 2017

We continued to ramp up our investment in Expedia, Inc. (NASDAQ:EXPE), which we initiated in the third quarter. Expedia is the largest global online travel agency in the U.S., and the second largest in the world. The company generates over $60 billion of global bookings and revenues of $6.6 billion. Expedia operates in 75 different countries and has over 18,000 employees globally. Expedia operates over 20 global brands including Expedia, Trivago, Hotels.com, Travelocity, CheapTickets, Wotif, Hotwire, and Venere. The company also recently acquired Orbitz and HomeAway. We believe Expedia is a leading player in a large and secularly growing online travel market where the penetration rate is still relatively low (Priceline Group and Expedia, the two largest players, account for less than 10% of the $1.4 trillion global travel market). Expedia has grown its supply of properties by 73,000 in the last two years (it now has 180,000 compared to 800,000 for Priceline) and improved its user interface leading to better conversion rates. We further believe that Expedia’s margins and overall profitability, which have been running at about half those of Priceline, are poised for significant improvement over the next few years.



From Baron Funds' Fifth Avenue Growth Fund fourth quarter 2016 commentary.



Check out Ron Baron latest stock trades

Top Ranked Articles about Expedia Group Inc

Expedia Unlocks New Way to Save on Travel
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Expedia highlights summer travel trends and vacation planning tips ahead of Memorial Day
Expedia's Airplane + Hotel Etiquette Study Reveals the Latest in Travel Annoyances
Expedia Bounces on Strong Quarterly Results Shares rose 8% after posting revenue beat
Shares of Expedia Group Inc. (NASDAQ:EXPE) rose 8% on Friday after announcing its first-quarter results after the market closed Thursday. Shares of the travel giant jumped 10% after-hours, signaling a positive sentiment from investors. Read more...
US Stocks Higher on Friday Expedia jumps on increased booking volume
The U.S. stock market traded high in Friday pre-market trading, ahead of good corporate financial results. Read more...
Expedia Group Q1 2018 Earnings Release Available on Company's IR Site
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Amazon.com Inc. (NASDAQ:AMZN), a major e-commerce company, said first-quarter revenues increased 43% year over year, driven by “remarkable acceleration” in Amazon Web Services (AWS) growth over the past six months according to CEO Jeff Bezos. Read more...
As Trust Grows, More Investors Seek Bitcoin Education How investors learn the ins and outs of cryptocurrency
Since gaining popular recognition over the past several years, cryptocurrency has suffered countless blemishes in the public eye - but recently, top investors have affirmed their trust in this new marketplace. What changed? Financial expert and JPMorgan (JPM) CEO Jamie Dimon suggests the answer lies in proper use of price zones, which create increased opportunities for intraday gains. Of course, for new investors, that’s just more insider jargon. They need simpler guidelines to find their footing in the cryptocurrency markets. Read more...

Ratios

vs
industry
vs
history
PE Ratio 61.19
EXPE's PE Ratio is ranked lower than
80% of the 641 Companies
in the Global Leisure industry.

( Industry Median: 22.65 vs. EXPE: 61.19 )
Ranked among companies with meaningful PE Ratio only.
EXPE' s PE Ratio Range Over the Past 10 Years
Min: 2.92  Med: 22.28 Max: 115.47
Current: 61.19
2.92
115.47
Forward PE Ratio 24.27
EXPE's Forward PE Ratio is ranked lower than
62% of the 139 Companies
in the Global Leisure industry.

( Industry Median: 19.88 vs. EXPE: 24.27 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 61.19
EXPE's PE Ratio without NRI is ranked lower than
79% of the 639 Companies
in the Global Leisure industry.

( Industry Median: 23.00 vs. EXPE: 61.19 )
Ranked among companies with meaningful PE Ratio without NRI only.
EXPE' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.92  Med: 22.28 Max: 115.47
Current: 61.19
2.92
115.47
Price-to-Owner-Earnings 14.63
EXPE's Price-to-Owner-Earnings is ranked higher than
66% of the 407 Companies
in the Global Leisure industry.

( Industry Median: 20.02 vs. EXPE: 14.63 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
EXPE' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 2.53  Med: 10.73 Max: 26.98
Current: 14.63
2.53
26.98
PB Ratio 4.48
EXPE's PB Ratio is ranked lower than
78% of the 857 Companies
in the Global Leisure industry.

( Industry Median: 1.83 vs. EXPE: 4.48 )
Ranked among companies with meaningful PB Ratio only.
EXPE' s PB Ratio Range Over the Past 10 Years
Min: 0.17  Med: 3.17 Max: 8.66
Current: 4.48
0.17
8.66
PS Ratio 1.87
EXPE's PS Ratio is ranked higher than
53% of the 881 Companies
in the Global Leisure industry.

( Industry Median: 1.83 vs. EXPE: 1.87 )
Ranked among companies with meaningful PS Ratio only.
EXPE' s PS Ratio Range Over the Past 10 Years
Min: 0.3  Med: 1.84 Max: 2.85
Current: 1.87
0.3
2.85
Price-to-Free-Cash-Flow 17.77
EXPE's Price-to-Free-Cash-Flow is ranked higher than
59% of the 399 Companies
in the Global Leisure industry.

( Industry Median: 18.24 vs. EXPE: 17.77 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
EXPE' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.43  Med: 8.39 Max: 32.51
Current: 17.77
2.43
32.51
Price-to-Operating-Cash-Flow 10.61
EXPE's Price-to-Operating-Cash-Flow is ranked higher than
60% of the 538 Companies
in the Global Leisure industry.

( Industry Median: 11.63 vs. EXPE: 10.61 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
EXPE' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.74  Med: 6.67 Max: 14.75
Current: 10.61
1.74
14.75
EV-to-EBIT 35.46
EXPE's EV-to-EBIT is ranked lower than
76% of the 689 Companies
in the Global Leisure industry.

( Industry Median: 18.28 vs. EXPE: 35.46 )
Ranked among companies with meaningful EV-to-EBIT only.
EXPE' s EV-to-EBIT Range Over the Past 10 Years
Min: -1.5  Med: 13.7 Max: 67.3
Current: 35.46
-1.5
67.3
EV-to-EBITDA 13.56
EXPE's EV-to-EBITDA is ranked lower than
52% of the 741 Companies
in the Global Leisure industry.

( Industry Median: 12.81 vs. EXPE: 13.56 )
Ranked among companies with meaningful EV-to-EBITDA only.
EXPE' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1.6  Med: 10 Max: 20
Current: 13.56
-1.6
20
EV-to-Revenue 1.96
EXPE's EV-to-Revenue is ranked higher than
58% of the 892 Companies
in the Global Leisure industry.

( Industry Median: 2.42 vs. EXPE: 1.96 )
Ranked among companies with meaningful EV-to-Revenue only.
EXPE' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.4  Med: 1.7 Max: 3
Current: 1.96
0.4
3
PEG Ratio 3.37
EXPE's PEG Ratio is ranked lower than
57% of the 294 Companies
in the Global Leisure industry.

( Industry Median: 2.17 vs. EXPE: 3.37 )
Ranked among companies with meaningful PEG Ratio only.
EXPE' s PEG Ratio Range Over the Past 10 Years
Min: 0.58  Med: 2.36 Max: 23.89
Current: 3.37
0.58
23.89
Shiller PE Ratio 281.66
EXPE's Shiller PE Ratio is ranked lower than
96% of the 236 Companies
in the Global Leisure industry.

( Industry Median: 28.98 vs. EXPE: 281.66 )
Ranked among companies with meaningful Shiller PE Ratio only.
EXPE' s Shiller PE Ratio Range Over the Past 10 Years
Min: 179.88  Med: 267.54 Max: 2666.33
Current: 281.66
179.88
2666.33
Current Ratio 0.74
EXPE's Current Ratio is ranked lower than
80% of the 850 Companies
in the Global Leisure industry.

( Industry Median: 1.37 vs. EXPE: 0.74 )
Ranked among companies with meaningful Current Ratio only.
EXPE' s Current Ratio Range Over the Past 10 Years
Min: 0.39  Med: 0.7 Max: 2.29
Current: 0.74
0.39
2.29
Quick Ratio 0.74
EXPE's Quick Ratio is ranked lower than
74% of the 850 Companies
in the Global Leisure industry.

( Industry Median: 1.20 vs. EXPE: 0.74 )
Ranked among companies with meaningful Quick Ratio only.
EXPE' s Quick Ratio Range Over the Past 10 Years
Min: 0.39  Med: 0.7 Max: 2.29
Current: 0.74
0.39
2.29
Days Sales Outstanding 79.23
EXPE's Days Sales Outstanding is ranked lower than
76% of the 716 Companies
in the Global Leisure industry.

( Industry Median: 29.99 vs. EXPE: 79.23 )
Ranked among companies with meaningful Days Sales Outstanding only.
EXPE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 33.22  Med: 44.42 Max: 79.23
Current: 79.23
33.22
79.23
Days Payable 511.08
EXPE's Days Payable is ranked higher than
95% of the 600 Companies
in the Global Leisure industry.

( Industry Median: 57.46 vs. EXPE: 511.08 )
Ranked among companies with meaningful Days Payable only.
EXPE' s Days Payable Range Over the Past 10 Years
Min: 443.22  Med: 478.36 Max: 526.87
Current: 511.08
443.22
526.87

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.95
EXPE's Dividend Yield % is ranked lower than
75% of the 846 Companies
in the Global Leisure industry.

( Industry Median: 1.96 vs. EXPE: 0.95 )
Ranked among companies with meaningful Dividend Yield % only.
EXPE' s Dividend Yield % Range Over the Past 10 Years
Min: 0.57  Med: 0.83 Max: 2.96
Current: 0.95
0.57
2.96
Dividend Payout Ratio 0.57
EXPE's Dividend Payout Ratio is ranked higher than
72% of the 500 Companies
in the Global Leisure industry.

( Industry Median: 0.40 vs. EXPE: 0.57 )
Ranked among companies with meaningful Dividend Payout Ratio only.
EXPE' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.15  Med: 0.25 Max: 0.57
Current: 0.57
0.15
0.57
3-Year Dividend Growth Rate 20.70
EXPE's 3-Year Dividend Growth Rate is ranked higher than
81% of the 334 Companies
in the Global Leisure industry.

( Industry Median: 4.60 vs. EXPE: 20.70 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
EXPE' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 24.1
Current: 20.7
0
24.1
Forward Dividend Yield % 0.97
EXPE's Forward Dividend Yield % is ranked lower than
75% of the 802 Companies
in the Global Leisure industry.

( Industry Median: 2.29 vs. EXPE: 0.97 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.52
EXPE's 5-Year Yield-on-Cost % is ranked higher than
56% of the 1087 Companies
in the Global Leisure industry.

( Industry Median: 2.43 vs. EXPE: 2.52 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
EXPE' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.51  Med: 2.2 Max: 7.84
Current: 2.52
1.51
7.84
3-Year Average Share Buyback Ratio -6.10
EXPE's 3-Year Average Share Buyback Ratio is ranked lower than
61% of the 494 Companies
in the Global Leisure industry.

( Industry Median: -2.90 vs. EXPE: -6.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
EXPE' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -6.1  Med: 1.55 Max: 6.3
Current: -6.1
-6.1
6.3

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.14
EXPE's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
67% of the 381 Companies
in the Global Leisure industry.

( Industry Median: 1.54 vs. EXPE: 1.14 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
EXPE' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.25  Med: 1 Max: 1.39
Current: 1.14
0.25
1.39
Price-to-Median-PS-Value 1.02
EXPE's Price-to-Median-PS-Value is ranked higher than
64% of the 694 Companies
in the Global Leisure industry.

( Industry Median: 1.09 vs. EXPE: 1.02 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
EXPE' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.21  Med: 0.95 Max: 1.36
Current: 1.02
0.21
1.36
Price-to-Peter-Lynch-Fair-Value 3.02
EXPE's Price-to-Peter-Lynch-Fair-Value is ranked lower than
65% of the 173 Companies
in the Global Leisure industry.

( Industry Median: 1.66 vs. EXPE: 3.02 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
EXPE' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.7  Med: 1.87 Max: 5.43
Current: 3.02
0.7
5.43
Earnings Yield (Greenblatt) % 2.82
EXPE's Earnings Yield (Greenblatt) % is ranked lower than
58% of the 905 Companies
in the Global Leisure industry.

( Industry Median: 4.07 vs. EXPE: 2.82 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
EXPE' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -192.9  Med: 5.6 Max: 41.8
Current: 2.82
-192.9
41.8
Forward Rate of Return (Yacktman) % 25.91
EXPE's Forward Rate of Return (Yacktman) % is ranked higher than
94% of the 487 Companies
in the Global Leisure industry.

( Industry Median: 7.97 vs. EXPE: 25.91 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
EXPE' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 1.7  Med: 21.75 Max: 41
Current: 25.91
1.7
41

More Statistics

Revenue (TTM) (Mil) $10,379.11
EPS (TTM) $ 2.04
Beta1.13
Volatility27.37%
52-Week Range $98.52 - 161.00
Shares Outstanding (Mil)150.15

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 11,365 12,680 14,076
EBIT (Mil $) 690 863 1,209
EBITDA (Mil $) 1,736 2,014 2,322
EPS ($) 3.09 3.99 5.03
EPS without NRI ($) 3.09 3.99 5.03
EPS Growth Rate
(Future 3Y To 5Y Estimate)
13.26%
Dividends per Share ($) 0.59 0.66 0.60

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

Personalized Checklist

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