Expedia Group, Inc.

EXPE Consumer Cyclical Travel Services NASDAQ

$263.43

+$5.05 (+1.95%)

Open: $260.02 | High: $266.04 | Low: $258.51 | Prev Close: $258.38

Market Cap: $30.82B

Volume: 1.4M | Avg: 2.1M

Last updated: December 05, 2025 at 10:02 PM
Investment Rating
B

Neutral

Overall Score: 60/100


Rating Breakdown:
DCF Score 2/5
40%
Sell
ROE Score 5/5
100%
Strong Buy
ROA Score 4/5
80%
Buy
D/E Score 1/5
20%
Strong Sell
P/E Score 3/5
60%
Neutral
P/B Score 1/5
20%
Strong Sell

Stock Score Analysis
E

Stock Score: 500

Comprehensive Quality Assessment


Component Breakdown:
Efficiency 35
Financial Health 20
Growth 70
Market Sentiment 10
Risk 25
Lower is better
Valuation 40
Momentum 0

Valuation Metrics
Valuation Ratios
P/E Ratio 25.35
P/B Ratio 24.37
P/S Ratio 2.15
EPS $10.39
Beta 1.46
Shares Outstanding 117.01M

Price Range & Moving Averages
52-Week High $279.61
52-Week Low $130.01
SMA 50 $232.69
SMA 200 $193.57

Dividend Information
Dividend Yield 0.61%
Annual Dividend $1.60

Earnings
Next Earnings February 05, 2026 05:00 AM ET
Financial Ratios
Margins
Gross Margin 89.9%
Operating Margin 11.6%
Net Margin 9.7%

Returns
ROE 115.6%
ROA 5.5%

Liquidity & Leverage
Debt/Equity 4.85
Current Ratio 0.74
Quick Ratio 0.74
Balance Sheet
Total Assets $22.39B
Total Liabilities $19.59B
Total Equity $1.56B

Cash $4.18B
Total Debt $6.53B
Net Debt $2.35B
Income Statement
Revenue $13.69B
Gross Profit $12.25B
Operating Income $1.32B
Net Income $1.23B

EBITDA $2.63B
Revenue/Share $116.17
Cash Flow
Operating CF $3.08B
CapEx $756.00M
Free Cash Flow $2.33B

Book Value/Share $20.96
Tangible Book/Share $-41.05
Equity/Share $10.81
Technical Indicators
RSI (14) 43.75 Neutral
MACD
7.96 Signal: 7.90
Volatility 65.92%
Trading Signal Bullish
Performance & Returns
Total Returns
1 Year +27.56%

Risk-Adjusted Returns
Sharpe Ratio 0.75 Fair
Volatility (Ann.) 47.73% High Risk

vs S&P 500 (SPY)
EXPE (1Y) +27.56%
S&P 500 (1Y) +11.86%
Alpha (Excess Return) +15.69%
Sector Comparison (Consumer Cyclical)
Compared to 50 peers in Consumer Cyclical
Metric EXPE Sector Avg Percentile
P/E Ratio 25.35 27.28 55%
P/B Ratio 24.37 0.52 90%
ROE (%) 115.62% 2.37% 96%
Net Margin (%) 9.66% 10.18% 47%
Stock Score 500 502.0 49%
1Y Return (%) +27.56% -0.06% 84%
Percentile: 0% = worst in sector, 100% = best in sector
Historical Price Analysis (Last 200 Days)
Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
EXPE $263.43 $259.83 $258.00 $251.57 $232.69 $193.57 43.75 7.96 65.92% 1817000 Neutral Bullish Stack
Candlestick Patterns

There wasn't any recognizable pattern for the EXPE stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
EXPE EXPEDIA LAUNCHES SHOPPABLE SET-JETTING TRAVEL HUB TO TURN ON-SCREEN SCENES INTO REAL-LIFE ITINERARIES Neutral businesswire.com Read More
EXPE Expedia: The Gap To Peers Has Closed (Upgrade) Neutral seekingalpha.com Read More
EXPE EXPE or MELI: Which Is the Better Value Stock Right Now? Neutral zacks.com Read More
EXPE AI Pushes Black Friday E-Commerce Sales to a Record-High: 5 Picks Neutral zacks.com Read More
EXPE 5 Momentum Stocks to Buy for December After a Mixed November Neutral zacks.com Read More
Company Information

Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through Retail, B2B, and trivago segments. Its brand portfolio include Brand Expedia, a full-service online travel brand with localized websites; Hotels.com for marketing and distributing lodging accommodations; Vrbo, an online marketplace for the alternative accommodations; Orbitz, Travelocity, and CheapTickets travel websites; ebookers, an online EMEA travel agent for travelers an array of travel options; Hotwire, which offers travel booking services; CarRentals.com, an online car rental booking service; Classic Vacations, a luxury travel specialist; and Expedia Cruise, a provider of advice for travelers booking cruises. The company's brand portfolio also comprise Expedia Partner Solutions, a business-to-business brand that provides travel and non-travel vertical, which includes corporate travel management, airlines, travel agents, online retailers and financial institutions; and Egencia that provides corporate travel management services. In addition, its brand portfolio consists of Trivago, a hotel metasearch website, which send referrals to online travel companies and travel service providers from hotel metasearch websites; and Expedia Group Media solutions. Further, the company provides online travel services through its Wotif.com, lastminute.com.au, travel.com.au, Wotif.co.nz, and lastminute.co.nz brands; loyalty programs; hotel accommodations and alternative accommodations; and advertising and media services. It serves leisure and corporate travelers. The company was formerly known as Expedia, Inc. and changed its name to Expedia Group, Inc. in March 2018. Expedia Group, Inc. was founded in 1996 and is headquartered in Seattle, Washington.


CEO Ariane Gorin
Employees 16500
Country US
IPO Date 2005-07-21
Exchange NASDAQ
Website https://www.expediagroup.com
Sector Consumer Cyclical
Industry Travel Services
Similar Stocks (Consumer Cyclical - Travel Services)
BKNG

Booking Holdings Inc.

Price: $5197.04
Change: +3.38%
Market Cap: $1675B
P/E: 33.78
Score: D (580)
View Details
ABNB

Airbnb, Inc.

Price: $124.32
Change: +2.90%
Market Cap: $7689B
P/E: 29.60
Score: D (565)
View Details
RCL

Royal Caribbean Cruises Ltd.

Price: $257.66
Change: -0.62%
Market Cap: $7026B
P/E: 17.34
Score: E (505)
View Details
NCLH

Norwegian Cruise Line Holdings Ltd.

Price: $18.92
Change: +0.64%
Market Cap: $8613B
P/E: 13.61
Score: E (440)
View Details
Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.


Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.