Business Description
ISIN : US30212P3038
Total Employee Number:
16,000Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.25 | |||||
Equity-to-Asset | 0.04 | |||||
Debt-to-Equity | 4.7 | |||||
Debt-to-EBITDA | 1.54 | |||||
Interest Coverage | 7.71 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.57 | |||||
Beneish M-Score | -2.82 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.7 | |||||
3-Year EBITDA Growth Rate | 28.4 | |||||
3-Year EPS without NRI Growth Rate | 24.1 | |||||
3-Year FCF Growth Rate | 11.1 | |||||
3-Year Book Growth Rate | -11.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 20.36 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.02 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 31.73 | |||||
9-Day RSI | 33.89 | |||||
14-Day RSI | 39.18 | |||||
3-1 Month Momentum % | 42.91 | |||||
6-1 Month Momentum % | 39.38 | |||||
12-1 Month Momentum % | 45.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.8 | |||||
Quick Ratio | 0.8 | |||||
Cash Ratio | 0.35 | |||||
Days Sales Outstanding | 114.04 | |||||
Days Payable | 824.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.66 | |||||
Dividend Payout Ratio | 0.1 | |||||
Forward Dividend Yield % | 0.68 | |||||
5-Year Yield-on-Cost % | 0.66 | |||||
3-Year Average Share Buyback Ratio | 7.2 | |||||
Shareholder Yield % | 8.38 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 90.43 | |||||
Operating Margin % | 17.44 | |||||
Net Margin % | 12.97 | |||||
EBITDA Margin % | 23.52 | |||||
FCF Margin % | 28.4 | |||||
OCF Margin % | 33.22 | |||||
ROE % | 194.2 | |||||
ROA % | 7.71 | |||||
ROIC % | 8.6 | |||||
3-Year ROIIC % | 22.7 | |||||
ROC (Joel Greenblatt) % | 101.95 | |||||
ROCE % | 35.97 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 17.51 | |||||
Forward PE Ratio | 11.52 | |||||
PE Ratio without NRI | 15.54 | |||||
Shiller PE Ratio | 126.11 | |||||
Price-to-Owner-Earnings | 8.39 | |||||
PS Ratio | 2.25 | |||||
PB Ratio | 27.87 | |||||
Price-to-Free-Cash-Flow | 7.61 | |||||
Price-to-Operating-Cash-Flow | 6.55 | |||||
EV-to-EBIT | 12.01 | |||||
EV-to-Forward-EBIT | 10.61 | |||||
EV-to-EBITDA | 9.08 | |||||
EV-to-Forward-EBITDA | 7.58 | |||||
EV-to-Revenue | 2.14 | |||||
EV-to-Forward-Revenue | 1.88 | |||||
EV-to-FCF | 7.52 | |||||
Price-to-GF-Value | 1.23 | |||||
Price-to-Projected-FCF | 0.96 | |||||
Price-to-Median-PS-Value | 1.25 | |||||
Earnings Yield (Greenblatt) % | 8.33 | |||||
FCF Yield % | 13.23 | |||||
Forward Rate of Return (Yacktman) % | 3.7 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Expedia Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 15,700 | ||
| EPS (TTM) ($) | 16.04 | ||
| Beta | 1.0353 | ||
| 3-Year Sharpe Ratio | 0.96 | ||
| 3-Year Sortino Ratio | 1.91 | ||
| Volatility % | 37.03 | ||
| 14-Day RSI | 39.18 | ||
| 14-Day ATR ($) | 12.824618 | ||
| 20-Day SMA ($) | 311.95125 | ||
| 12-1 Month Momentum % | 45.04 | ||
| 52-Week Range ($) | 185.34 - 342 | ||
| Shares Outstanding (Mil) | 120.02 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Expedia Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Expedia Group Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-12 16:30 | In 154 days | ||
| Annual report for 2026 | 2027-02-12 | In 153 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-12 | In 153 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-06 16:30 | In 56 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 55 days | ||
| Guidance call for 2026 | 2026-09-09 17:25 | 274.55 (-7.40%) | ||
| USD 0.480000 Cash Dividend | 2026-08-27 | 333.44 (-1.64%) | ||
| Second quarter earnings conference call for 2026 | 2026-08-05 13:30 | 312.06 (+3.99%) | ||
| Second quarter earnings results for 2026 | 2026-08-05 | 312.06 (+3.99%) | ||
| General meeting for 2026 | 2026-06-17 10:30 | 243.56 (+2.73%) |
Expedia Group Inc Frequently Asked Questions
Guru Commentaries on NAS:EXPE
Expedia (EXPE) is the largest online travel company in North America, with a strong portfolio of brands including Expedia, Hotels.com, and Vrbo. The company has successfully expanded margins, which still have room for improvement, in a favorable travel environment that supports healthy sales. The risk-to-reward profile is favorable, as the potential for double-digit earnings growth is attractive relative to its low double-digit price-to-earnings ratio. This combination of growth potential and margin expansion makes Expedia a compelling addition to our portfolio.
Expedia provides an excellent single stock case study of rotation within our strategy. It has been both a successful long and short position, adding almost 2% to cumulative performance. Our exposure to Expedia has varied as its valuation changed, being long when it was cheap and short as it became expensive. This dynamic portfolio rotation allows us to capitalize on the Value opportunity effectively, demonstrating the potential for strong returns from well-timed positions in Expedia.
Expedia Group struggled in the first quarter due to weak travel demand to and from the U.S. and concerns about potential AI disruption in the online travel business. Although the company beat fourth quarter 2025 earnings estimates, these factors weighed heavily on the stock's performance. The manager noted that Expedia Group was among the fund's holdings that faced challenges, indicating a cautious outlook on its future performance.
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