Expedia Group, Inc. (EXPE)
Expedia Group, Inc.
Scored against other Consumer Cyclical stocks, not a fixed scale.
The quick read
Expedia Group leans bullish right now: more is going right than wrong.
- What's working
- It's been growing faster than most other retail and consumer brands over the past year.
- Worth watching
- No major weak spots stand out in the data right now.
Analyst price target
~12-month · 35 analystsPublished targets from Wall Street analysts (public data) — what analysts expect over roughly a year. This is not a StockGlow forecast and not a recommendation. Analyst targets are frequently wrong.
About Expedia Group, Inc.
Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through B2C, B2B, and trivago segments…
- Sector
- Consumer Cyclical
- Industry
- Travel Services
- Employees
- 16,000
- Headquarters
- Seattle, WA
Similar stocks
What’s behind the score
Valuation
P/E 18.0 — lower than 64% of Consumer Cyclical peers
P/B 28.7 — lower than 6% of Consumer Cyclical peers
P/S 2.2 — lower than 56% of Consumer Cyclical peers
EV/EBITDA 11.9 — lower than 64% of Consumer Cyclical peers
EV/Revenue 2.2 — lower than 60% of Consumer Cyclical peers
PEG 0.8 — lower than 91% of Consumer Cyclical peers
FCF yield 9.9% — higher than 92% of Consumer Cyclical peers
Profitability & quality
Gross margin 90.4% — higher than 100% of Consumer Cyclical peers
Operating margin 19.0% — higher than 64% of Consumer Cyclical peers
Net margin 13.0% — higher than 64% of Consumer Cyclical peers
ROE 89.5% — higher than 89% of Consumer Cyclical peers
ROA 6.1% — higher than 32% of Consumer Cyclical peers
Free cash flow is 169% of reported net income
Financial health
Debt/equity 2.3 — lower than 22% of Consumer Cyclical peers
Current ratio 0.80 — higher than 32% of Consumer Cyclical peers
Quick ratio 0.64 — higher than 52% of Consumer Cyclical peers
Cash/debt 1.25 — higher than 88% of Consumer Cyclical peers
Debt/EBITDA 1.97 — lower than 65% of Consumer Cyclical peers
Growth
Revenue growth 14.0% YoY — higher than 76% of Consumer Cyclical peers
Earnings growth 188.7% YoY — higher than 95% of Consumer Cyclical peers
Ownership & investor activity
Payout ratio 11.0% — typical for Consumer Cyclical peers
Net insider buying, +15.1% of insider shares
Institutions net sold, -11.9% of shares held
Insiders hold 0.6% of shares outstanding
8.5% of float sold short
Momentum
Mixed vs its moving averages
66% of the way from its 52-week low to high