EXPE
NEUTRAL
$236.9
Live
Expedia Group, Inc. · NASDAQ
Target $283.0
(+19.5%)
$144.2
52W Range
$303.8
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 09, 2026
Market cap
$29.03B
P/E
22.89
ROE
48.7%
Profit margin
8.8%
Debt/Equity
2.55
Dividend yield
0.75%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
EXPE shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.
Key Strengths
Strong ROE of 48.7%
Key Risks
Premium vs Graham Number ($49.41)
High debt burden with D/E of 2.55
AI Fair Value Estimate
Based on comprehensive analysis
$72.45
-69.4% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
45
Moderate
50
50
60
40
25
AI Verdict
EXPE shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.
Key drivers: Strong ROE of 48.7%, Premium vs Graham Number ($49.41), High debt burden with D/E of 2.55
Confidence
45%
Value
50/100
Rule-based valuation (P/E + Graham).
Positives
- Insufficient data for clear positives.
Watchpoints
- Trades above Graham Number.
Future
50/100
Rule-based growth outlook.
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Past
60/100
Historical performance + price trend: Shares moved +36.8% over 5Y and +74.8% over 1Y.
Positives
- ROE sits at 48.7%.
Watchpoints
No urgent risks highlighted.
Health
40/100
Balance sheet & liquidity (Z-Score: N/A).
Positives
- Insufficient data for clear positives.
Watchpoints
- High D/E ratio (2.55).
Dividend
25/100
Dividend policy fallback.
Positives
- Yield: 0.8%.
Watchpoints
- Weak dividend profile (Score: 25/100).
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$236.9
Analyst Target
$283.0
Upside/Downside
+19.5%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for EXPE and closest competitors.
Updated 2026-04-08
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
EXPE
Expedia Group, Inc.
Primary
|
+36.8% | +166.5% | +74.8% | +12.0% | -1.9% | +4.0% |
|
HMC
Honda Motor Co., Ltd.
Peer
|
-6.1% | -1.4% | -9.2% | -21.1% | -16.9% | -1.8% |
|
AS
Amer Sports, Inc.
Peer
|
+181.5% | +181.5% | +22.2% | +0.2% | -0.3% | +1.9% |
|
AMCR
Amcor plc
Peer
|
-0.8% | -14.4% | -6.9% | -9.1% | +7.2% | +8.2% |
|
BURL
Burlington Stores, Inc.
Peer
|
+18.0% | +32.7% | +2.1% | +6.6% | +3.4% | -2.7% |
EXP
Expedia Group, Inc.
Primary
5Y
+36.8%
3Y
+166.5%
1Y
+74.8%
6M
+12.0%
1M
-1.9%
1W
+4.0%
HMC
Honda Motor Co., Ltd.
Peer
5Y
-6.1%
3Y
-1.4%
1Y
-9.2%
6M
-21.1%
1M
-16.9%
1W
-1.8%
AS
Amer Sports, Inc.
Peer
5Y
+181.5%
3Y
+181.5%
1Y
+22.2%
6M
+0.2%
1M
-0.3%
1W
+1.9%
AMC
Amcor plc
Peer
5Y
-0.8%
3Y
-14.4%
1Y
-6.9%
6M
-9.1%
1M
+7.2%
1W
+8.2%
BUR
Burlington Stores, Inc.
Peer
5Y
+18.0%
3Y
+32.7%
1Y
+2.1%
6M
+6.6%
1M
+3.4%
1W
-2.7%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
22.89
Forward P/E
10.32
PEG Ratio
0.8
P/B Ratio
22.6
P/S Ratio
1.97
EV/Revenue
2.11
EV/EBITDA
13.49
Market Cap
$29.03B
Profitability
Profit margins and return metrics
Profit Margin
8.78%
Operating Margin
15.45%
Gross Margin
90.12%
ROE
48.67%
ROA
5.77%
Growth
Revenue and earnings growth rates
Revenue Growth
+11.4%
Earnings Growth
-27.3%
Q/Q Revenue Growth
+11.4%
Q/Q Earnings Growth
-31.4%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
2.55
High debt
Current Ratio
0.73
Weak
Quick Ratio
0.6
Poor
Cash/Share
$46.79
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$3.5B
Gross Margin
90.2%
Op. Margin
15.4%
Net Margin
5.8%
Total Assets
$24.5B
Liabilities
$21.9B
Equity
$1.3B
Debt/Equity
17.06x
Operating CF
$0.3B
CapEx
$-0.2B
Free Cash Flow
$0.1B
FCF Yield
39%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-07
$N/A
2026-02-12
$3.78
+12.2% surprise
2025-11-06
$7.57
+9.0% surprise
2025-08-07
$4.24
+2.6% surprise
Consumer Cyclical Sector Comparison
Comparing EXPE against 120 companies in the Consumer Cyclical sector
(9 bullish, 54 neutral, 57 bearish)
P/E Ratio
22.89
This Stock
vs
41.73
Sector Avg
-45.2%
(Discount)
Return on Equity (ROE)
48.67%
This Stock
vs
4.42%
Sector Avg
+1001.8%
(Excellent)
Profit Margin
8.78%
This Stock
vs
-1.01%
Sector Avg
-969.4%
(Weaker)
Debt to Equity
2.55
This Stock
vs
1.56
Sector Avg
+62.8%
(Higher)
Revenue Growth
11.4%
This Stock
vs
6.38%
Sector Avg
+78.6%
(Fast Growth)
Current Ratio
0.73
This Stock
vs
2.07
Sector Avg
-64.6%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
EXPE
Expedia Group, Inc.
|
NEUTRAL | $29.03B | 22.89 | 48.7% | 8.8% | $236.9 | |
|
HMC
Honda Motor Co., Ltd.
|
BEARISH | $31.92B | 10.4 | 4.3% | 2.3% | $24.33 | Compare |
|
AS
Amer Sports, Inc.
|
NEUTRAL | $20.92B | 66.18 | 6.6% | 5.1% | $37.72 | Compare |
|
AMCR
Amcor plc
|
NEUTRAL | $20.44B | 28.38 | 7.5% | 3.3% | $44.28 | Compare |
|
BURL
Burlington Stores, Inc.
|
NEUTRAL | $18.75B | 34.25 | 41.9% | 5.0% | $297.96 | Compare |
EXPE
Expedia Group, Inc.
NEUTRAL
Mkt Cap
$29.0B
P/E
22.9
ROE
48.7%
Price
$236.9
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-13 | DZIELAK ROBERT J | Officer | Stock Award | 4,631 | - |
| 2026-03-13 | SCHENKEL SCOTT F | Chief Financial Officer | Stock Award | 7,626 | - |
| 2026-03-04 | DZIELAK ROBERT J | Officer | Sale | 8,225 | $1,816,244 |
| 2026-02-13 | DZIELAK ROBERT J | Officer | Stock Award | 47,195 | - |
| 2026-02-13 | SCHENKEL SCOTT F | Chief Financial Officer | Stock Award | 2,359 | - |
| 2026-02-13 | BANERJEE MADHUMITA MOINA | Director | Stock Award | 718 | - |
| 2026-02-13 | GORIN ARIANE | Chief Executive Officer | Stock Award | 67,491 | - |
| 2026-02-13 | DILLER BARRY | Chairman of the Board | Stock Award | 9,256 | - |
| 2026-02-13 | SOLIDAY LANCE A | Officer | Stock Award | 4,643 | - |
| 2026-01-15 | DZIELAK ROBERT J | Officer | Stock Award | 2,304 | - |
| 2025-12-15 | SCHENKEL SCOTT F | Chief Financial Officer | Stock Award | 30,507 | - |
| 2025-12-01 | BANERJEE MADHUMITA MOINA | Director | Sale | 1,000 | $258,000 |
| 2025-11-25 | GORIN ARIANE | Chief Executive Officer | Gift | 1,500 | - |
| 2025-11-25 | SOLIDAY LANCE A | Officer | Sale | 856 | $219,932 |
| 2025-11-21 | SOLIDAY LANCE A | Officer | Sale | 849 | $210,620 |
DZIELAK ROBERT J
Officer
2026-03-13
4,631 shares
SCHENKEL SCOTT F
Chief Financial Officer
2026-03-13
7,626 shares
DZIELAK ROBERT J
Officer
2026-03-04
8,225 shares
·
$1,816,244
DZIELAK ROBERT J
Officer
2026-02-13
47,195 shares
SCHENKEL SCOTT F
Chief Financial Officer
2026-02-13
2,359 shares
BANERJEE MADHUMITA MOINA
Director
2026-02-13
718 shares
GORIN ARIANE
Chief Executive Officer
2026-02-13
67,491 shares
DILLER BARRY
Chairman of the Board
2026-02-13
9,256 shares
SOLIDAY LANCE A
Officer
2026-02-13
4,643 shares
DZIELAK ROBERT J
Officer
2026-01-15
2,304 shares
SCHENKEL SCOTT F
Chief Financial Officer
2025-12-15
30,507 shares
BANERJEE MADHUMITA MOINA
Director
2025-12-01
1,000 shares
·
$258,000
GORIN ARIANE
Chief Executive Officer
2025-11-25
1,500 shares
SOLIDAY LANCE A
Officer
2025-11-25
856 shares
·
$219,932
SOLIDAY LANCE A
Officer
2025-11-21
849 shares
·
$210,620
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
34 analysts
Truist Securities
2026-04-06
Hold
Hold
Wells Fargo
2026-04-01
Equal-Weight
Equal-Weight
Jefferies
2026-03-30
Hold
Buy
Morgan Stanley
2026-03-27
Equal-Weight
Equal-Weight
BTIG
2026-03-16
Buy
Buy
Mizuho
2026-03-03
Neutral
Neutral
Wedbush
2026-02-17
Neutral
Neutral
BMO Capital
2026-02-17
Market Perform
Market Perform
Citizens
2026-02-17
Market Perform
Market Perform
DA Davidson
2026-02-13
Neutral
Neutral
Past News Coverage
Recent headlines mentioning EXPE from our newsroom.
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