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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 1.08
NAS:EXPE's Cash-to-Debt is ranked higher than
58% of the 827 Companies
in the Global Leisure industry.

( Industry Median: 0.71 vs. NAS:EXPE: 1.08 )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:EXPE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.49  Med: 1.16 Max: No Debt
Current: 1.08
0.49
No Debt
Equity-to-Asset 0.19
NAS:EXPE's Equity-to-Asset is ranked lower than
88% of the 814 Companies
in the Global Leisure industry.

( Industry Median: 0.52 vs. NAS:EXPE: 0.19 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:EXPE' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.16  Med: 0.34 Max: 0.86
Current: 0.19
0.16
0.86
Debt-to-Equity 1.07
NAS:EXPE's Debt-to-Equity is ranked lower than
75% of the 646 Companies
in the Global Leisure industry.

( Industry Median: 0.44 vs. NAS:EXPE: 1.07 )
Ranked among companies with meaningful Debt-to-Equity only.
NAS:EXPE' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.04  Med: 0.58 Max: 1.17
Current: 1.07
0.04
1.17
Debt-to-EBITDA 2.92
NAS:EXPE's Debt-to-EBITDA is ranked lower than
53% of the 615 Companies
in the Global Leisure industry.

( Industry Median: 2.63 vs. NAS:EXPE: 2.92 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NAS:EXPE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.69  Med: 1.95 Max: 2.92
Current: 2.92
-0.69
2.92
Interest Coverage 3.07
NAS:EXPE's Interest Coverage is ranked lower than
75% of the 672 Companies
in the Global Leisure industry.

( Industry Median: 13.22 vs. NAS:EXPE: 3.07 )
Ranked among companies with meaningful Interest Coverage only.
NAS:EXPE' s Interest Coverage Range Over the Past 10 Years
Min: 3.07  Med: 5.12 Max: 7.99
Current: 3.07
3.07
7.99
Piotroski F-Score: 6
Altman Z-Score: 1.23
Beneish M-Score: -2.63
WACC vs ROIC
9.58%
8.06%
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 % 5.69
NAS:EXPE's Operating Margin % is ranked lower than
60% of the 822 Companies
in the Global Leisure industry.

( Industry Median: 8.59 vs. NAS:EXPE: 5.69 )
Ranked among companies with meaningful Operating Margin % only.
NAS:EXPE' s Operating Margin % Range Over the Past 10 Years
Min: 5.69  Med: 10.1 Max: 22.78
Current: 5.69
5.69
22.78
Net Margin % 2.54
NAS:EXPE's Net Margin % is ranked lower than
64% of the 823 Companies
in the Global Leisure industry.

( Industry Median: 5.77 vs. NAS:EXPE: 2.54 )
Ranked among companies with meaningful Net Margin % only.
NAS:EXPE' s Net Margin % Range Over the Past 10 Years
Min: -85.73  Med: 6.93 Max: 13.89
Current: 2.54
-85.73
13.89
ROE % 6.31
NAS:EXPE's ROE % is ranked lower than
51% of the 793 Companies
in the Global Leisure industry.

( Industry Median: 6.81 vs. NAS:EXPE: 6.31 )
Ranked among companies with meaningful ROE % only.
NAS:EXPE' s ROE % Range Over the Past 10 Years
Min: -70.57  Med: 12.25 Max: 23
Current: 6.31
-70.57
23
ROA % 1.40
NAS:EXPE's ROA % is ranked lower than
64% of the 833 Companies
in the Global Leisure industry.

( Industry Median: 3.16 vs. NAS:EXPE: 1.40 )
Ranked among companies with meaningful ROA % only.
NAS:EXPE' s ROA % Range Over the Past 10 Years
Min: -35.49  Med: 4.43 Max: 7.18
Current: 1.4
-35.49
7.18
ROC (Joel Greenblatt) % 32.08
NAS:EXPE's ROC (Joel Greenblatt) % is ranked higher than
75% of the 825 Companies
in the Global Leisure industry.

( Industry Median: 12.43 vs. NAS:EXPE: 32.08 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:EXPE' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -1142.94  Med: 114.44 Max: 223.71
Current: 32.08
-1142.94
223.71
3-Year Revenue Growth Rate 14.10
NAS:EXPE's 3-Year Revenue Growth Rate is ranked higher than
79% of the 755 Companies
in the Global Leisure industry.

( Industry Median: 3.50 vs. NAS:EXPE: 14.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS: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
NAS:EXPE's 3-Year EBITDA Growth Rate is ranked higher than
63% of the 659 Companies
in the Global Leisure industry.

( Industry Median: 5.80 vs. NAS:EXPE: 11.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NAS: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
NAS:EXPE's 3-Year EPS without NRI Growth Rate is ranked lower than
68% of the 565 Companies
in the Global Leisure industry.

( Industry Median: 6.60 vs. NAS:EXPE: -6.80 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NAS: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 NAS:EXPE.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:EXPE's 30-Y Financials

Financials (Next Earnings Date: 2018-10-26)


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

» Details

Guru Trades

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
Q2 2018

EXPE Guru Trades in Q2 2018

Paul Tudor Jones 13,415 sh (New)
Caxton Associates 199,014 sh (New)
Jim Simons 78,250 sh (New)
Steven Cohen 59,156 sh (+294.37%)
Pioneer Investments 178,990 sh (+2.70%)
Steven Romick 2,293,166 sh (unchged)
Caxton Associates 100,000 sh (unchged)
Julian Robertson Sold Out
First Pacific Advisors 2,893,713 sh (-0.53%)
Ron Baron 395,666 sh (-0.83%)
Murray Stahl 5,342 sh (-12.83%)
Lee Ainslie 58,730 sh (-31.55%)
» More
» Details

Insider Trades

Latest Guru Trades with NAS: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 2018-06-30 Reduce -0.83%$106.35 - $125.26 $ 133.7316%395,666
Julian Robertson 2018-06-30 Sold Out 0.07%$106.35 - $125.26 $ 133.7316%0
Ron Baron 2018-03-31 Reduce -7.21%0.02%$100.1 - $132.36 $ 133.7315%398,978
Julian Robertson 2018-03-31 New Buy0.07%$100.1 - $132.36 $ 133.7315%5,000
Joel Greenblatt 2018-03-31 Sold Out 0.23%$100.1 - $132.36 $ 133.7315%0
Leon Cooperman 2018-03-31 Sold Out 0.88%$100.1 - $132.36 $ 133.7315%0
Ron Baron 2017-12-31 Add 0.05%$117.32 - $153.4 $ 133.733%429,975
Joel Greenblatt 2017-12-31 Add 903.79%0.21%$117.32 - $153.4 $ 133.733%130,142
Steve Mandel 2017-12-31 Sold Out 3.26%$117.32 - $153.4 $ 133.733%0
George Soros 2017-12-31 Sold Out 0.01%$117.32 - $153.4 $ 133.733%0
Steve Mandel 2017-09-30 Add 2.93%0.09%$141.41 - $159.5 $ 133.73-10%4,656,018
Ron Baron 2017-09-30 Add 4.23%0.01%$141.41 - $159.5 $ 133.73-10%429,766
Leon Cooperman 2017-09-30 New Buy1.09%$141.41 - $159.5 $ 133.73-10%195,497
Joel Greenblatt 2017-09-30 New Buy0.03%$141.41 - $159.5 $ 133.73-10%12,965
George Soros 2017-09-30 New Buy0.01%$141.41 - $159.5 $ 133.73-10%2,100
David Tepper 2017-09-30 Sold Out 0.44%$141.41 - $159.5 $ 133.73-10%0
Premium More recent guru trades are included for Premium Members only!!
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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

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The Nasdaq was the only benchmark trading higher on Friday, reversing the downward trend from the prior three days. The U.S. created 201,000 jobs in August, which was higher than expected, and wages rose to a nine-year high. The average wage increased 10 cents to $27.16 an hour. Read more...
Expedia Group to Participate in the Citi 2018 Global Technology Conference
Expedia Group Announces Full Ownership of AAE Travel Pte. Ltd.
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U.S. stock markets were higher in morning trading Friday, as officials reported that the U.S. economy accelerated 4.1% in second quarter, led by consumer spending and government spending. Also, inflation rose at a 1.8% annual rate, down from a 2.5% rate in the first quarter. Read more...
Expedia Group Q2 2018 Earnings Release Available on Company's IR Site
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Wall street opened lower on Monday after trade tensions began to escalate again. Almost all S&P 500 sectors were lower today. Read more...
Expedia Unlocks New Way to Save on Travel
Expedia Group to Participate in the Goldman Sachs Lodging, Gaming, Restaurant and Leisure Conference
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Ratios

vs
industry
vs
history
PE Ratio 79.13
EXPE's PE Ratio is ranked lower than
90% of the 620 Companies
in the Global Leisure industry.

( Industry Median: 20.77 vs. EXPE: 79.13 )
Ranked among companies with meaningful PE Ratio only.
EXPE' s PE Ratio Range Over the Past 10 Years
Min: 2.92  Med: 23.88 Max: 115.47
Current: 79.13
2.92
115.47
Forward PE Ratio 21.41
EXPE's Forward PE Ratio is ranked lower than
80% of the 151 Companies
in the Global Leisure industry.

( Industry Median: 18.05 vs. EXPE: 21.41 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 79.13
EXPE's PE Ratio without NRI is ranked lower than
90% of the 619 Companies
in the Global Leisure industry.

( Industry Median: 20.83 vs. EXPE: 79.13 )
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: 23.46 Max: 115.47
Current: 79.13
2.92
115.47
Price-to-Owner-Earnings 19.11
EXPE's Price-to-Owner-Earnings is ranked higher than
52% of the 399 Companies
in the Global Leisure industry.

( Industry Median: 19.32 vs. EXPE: 19.11 )
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: 10.96 Max: 26.98
Current: 19.11
2.53
26.98
PB Ratio 5.04
EXPE's PB Ratio is ranked lower than
85% of the 789 Companies
in the Global Leisure industry.

( Industry Median: 1.77 vs. EXPE: 5.04 )
Ranked among companies with meaningful PB Ratio only.
EXPE' s PB Ratio Range Over the Past 10 Years
Min: 0.17  Med: 3.37 Max: 8.66
Current: 5.04
0.17
8.66
PS Ratio 1.94
EXPE's PS Ratio is ranked higher than
50% of the 810 Companies
in the Global Leisure industry.

( Industry Median: 1.89 vs. EXPE: 1.94 )
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: 1.94
0.3
2.85
Price-to-Free-Cash-Flow 17.42
EXPE's Price-to-Free-Cash-Flow is ranked higher than
51% of the 377 Companies
in the Global Leisure industry.

( Industry Median: 17.89 vs. EXPE: 17.42 )
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: 8.74 Max: 32.51
Current: 17.42
2.43
32.51
Price-to-Operating-Cash-Flow 10.59
EXPE's Price-to-Operating-Cash-Flow is ranked higher than
56% of the 531 Companies
in the Global Leisure industry.

( Industry Median: 12.12 vs. EXPE: 10.59 )
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: 6.97 Max: 14.75
Current: 10.59
1.74
14.75
EV-to-EBIT 41.94
EXPE's EV-to-EBIT is ranked lower than
87% of the 644 Companies
in the Global Leisure industry.

( Industry Median: 16.60 vs. EXPE: 41.94 )
Ranked among companies with meaningful EV-to-EBIT only.
EXPE' s EV-to-EBIT Range Over the Past 10 Years
Min: -1.5  Med: 14.75 Max: 67.3
Current: 41.94
-1.5
67.3
EV-to-EBITDA 14.65
EXPE's EV-to-EBITDA is ranked lower than
60% of the 690 Companies
in the Global Leisure industry.

( Industry Median: 12.32 vs. EXPE: 14.65 )
Ranked among companies with meaningful EV-to-EBITDA only.
EXPE' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1.6  Med: 10.45 Max: 20
Current: 14.65
-1.6
20
EV-to-Revenue 1.99
EXPE's EV-to-Revenue is ranked higher than
57% of the 805 Companies
in the Global Leisure industry.

( Industry Median: 2.33 vs. EXPE: 1.99 )
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: 1.99
0.4
3
PEG Ratio 4.39
EXPE's PEG Ratio is ranked lower than
72% of the 298 Companies
in the Global Leisure industry.

( Industry Median: 1.63 vs. EXPE: 4.39 )
Ranked among companies with meaningful PEG Ratio only.
EXPE' s PEG Ratio Range Over the Past 10 Years
Min: 0.58  Med: 2.5 Max: 23.89
Current: 4.39
0.58
23.89
Shiller PE Ratio 353.91
EXPE's Shiller PE Ratio is ranked lower than
98% of the 262 Companies
in the Global Leisure industry.

( Industry Median: 28.97 vs. EXPE: 353.91 )
Ranked among companies with meaningful Shiller PE Ratio only.
EXPE' s Shiller PE Ratio Range Over the Past 10 Years
Min: 179.88  Med: 268.45 Max: 1999.75
Current: 353.91
179.88
1999.75
Current Ratio 0.74
EXPE's Current Ratio is ranked lower than
80% of the 819 Companies
in the Global Leisure industry.

( Industry Median: 1.39 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
73% of the 819 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 80.67
EXPE's Days Sales Outstanding is ranked lower than
84% of the 778 Companies
in the Global Leisure industry.

( Industry Median: 30.64 vs. EXPE: 80.67 )
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: 80.67
Current: 80.67
33.22
80.67
Days Payable 527.85
EXPE's Days Payable is ranked higher than
96% of the 724 Companies
in the Global Leisure industry.

( Industry Median: 54.08 vs. EXPE: 527.85 )
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: 527.85
Current: 527.85
443.22
527.85

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.91
EXPE's Dividend Yield % is ranked lower than
84% of the 873 Companies
in the Global Leisure industry.

( Industry Median: 2.15 vs. EXPE: 0.91 )
Ranked among companies with meaningful Dividend Yield % only.
EXPE' s Dividend Yield % Range Over the Past 10 Years
Min: 0.57  Med: 0.84 Max: 2.96
Current: 0.91
0.57
2.96
Dividend Payout Ratio 0.70
EXPE's Dividend Payout Ratio is ranked lower than
75% of the 488 Companies
in the Global Leisure industry.

( Industry Median: 0.40 vs. EXPE: 0.70 )
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: 0.7
Current: 0.7
0.15
0.7
3-Year Dividend Growth Rate 20.70
EXPE's 3-Year Dividend Growth Rate is ranked higher than
81% of the 327 Companies
in the Global Leisure industry.

( Industry Median: 4.30 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 % 0.96
EXPE's Forward Dividend Yield % is ranked lower than
85% of the 850 Companies
in the Global Leisure industry.

( Industry Median: 2.37 vs. EXPE: 0.96 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.38
EXPE's 5-Year Yield-on-Cost % is ranked lower than
54% of the 864 Companies
in the Global Leisure industry.

( Industry Median: 2.67 vs. EXPE: 2.38 )
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: 2.22 Max: 7.84
Current: 2.38
1.51
7.84
3-Year Average Share Buyback Ratio -6.10
EXPE's 3-Year Average Share Buyback Ratio is ranked lower than
65% of the 452 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: 6.2
Current: -6.1
-6.1
6.2

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.22
EXPE's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
60% of the 433 Companies
in the Global Leisure industry.

( Industry Median: 1.42 vs. EXPE: 1.22 )
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: 1.22
0.25
1.39
Price-to-Median-PS-Value 1.06
EXPE's Price-to-Median-PS-Value is ranked lower than
53% of the 713 Companies
in the Global Leisure industry.

( Industry Median: 1.01 vs. EXPE: 1.06 )
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: 1.06
0.21
1.36
Price-to-Peter-Lynch-Fair-Value 4.62
EXPE's Price-to-Peter-Lynch-Fair-Value is ranked lower than
90% of the 177 Companies
in the Global Leisure industry.

( Industry Median: 1.31 vs. EXPE: 4.62 )
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: 1.92 Max: 5.43
Current: 4.62
0.7
5.43
Earnings Yield (Greenblatt) % 2.38
EXPE's Earnings Yield (Greenblatt) % is ranked lower than
68% of the 825 Companies
in the Global Leisure industry.

( Industry Median: 4.69 vs. EXPE: 2.38 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
EXPE' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -192.9  Med: 5.4 Max: 41.8
Current: 2.38
-192.9
41.8
Forward Rate of Return (Yacktman) % 22.33
EXPE's Forward Rate of Return (Yacktman) % is ranked higher than
87% of the 483 Companies
in the Global Leisure industry.

( Industry Median: 7.83 vs. EXPE: 22.33 )
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: 22.2 Max: 41
Current: 22.33
1.7
41

More Statistics

Revenue (TTM) (Mil) $10,673.06
EPS (TTM) $ 1.69
Beta1.24
Volatility28.90%
52-Week Range $98.52 - 154.24
Shares Outstanding (Mil)149.45

Analyst Estimate

Dec18 Dec19 Dec20 Dec21
Revenue (Mil $) 11,329 12,581 13,870 14,609
EBIT (Mil $) 773 947 1,336 1,951
EBITDA (Mil $) 1,819 2,074 2,443 2,691
EPS ($) 2.84 3.80 4.90 9.34
EPS without NRI ($) 2.84 3.80 4.90 9.34
EPS Growth Rate
(Future 3Y To 5Y Estimate)
15.62%
Dividends per Share ($) 0.59 0.68 0.64 1.28

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 yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

Personalized Checklist

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