TCOM
BULLISH
$55.01
Live
Trip.com Group Limited · NASDAQ
Target $76.75
(+39.5%)
$48.48
52W Range
$78.99
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 21, 2026
Market cap
$35.95B
P/E
7.87
ROE
21.1%
Profit margin
53.3%
Debt/Equity
0.18
Dividend yield
0.57%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
TCOM exhibits strong financial health with a Piotroski F-Score of 7/9 and a very conservative Debt/Equity ratio of 0.18. The stock is significantly undervalued, trading at $55.01, which is well below its Graham Number of $77.43 and its growth-based intrinsic value of $206.21. Despite a bearish technical trend (0/100) and recent price weakness, the company's fundamental performance is exceptional, characterized by a 53.35% profit margin and 97.8% YoY earnings growth. The massive disconnect between the low P/E (7.87) and the strong growth profile suggests a high margin of safety.
Key Strengths
Deep valuation discount with a P/E of 7.87 vs sector average of 34.33
Strong financial health indicated by a Piotroski F-Score of 7/9
Exceptional profitability with a 53.35% profit margin and 21.12% ROE
Explosive earnings growth (97.8% YoY) and consistent earnings beats
Very low leverage with a Debt/Equity ratio of 0.18
Key Risks
Strongly bearish technical trend (0/100) and 6-month price decline of 22.9%
Weak insider sentiment (40/100) suggesting lack of internal conviction
High sensitivity to cyclical travel demand and macroeconomic shocks
Geopolitical risks associated with Chinese market operations
PEG ratio of 1.91 suggests growth may already be partially priced in relative to earnings
AI Fair Value Estimate
Based on comprehensive analysis
$115.5
+110.0% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
76
Strong
95
88
75
90
30
AI Verdict
Strong Value Play
Key drivers: Extreme P/E discount, High Piotroski Score, Hyper-growth in earnings
Confidence
85%
Value
95/100
Ref P/E 7.87, Graham Number $77.43
Positives
- Price is 29% below Graham Number
- P/S ratio of 0.58 is very low
- P/E is significantly below sector average
Watchpoints
- PEG ratio slightly elevated at 1.91
Future
88/100
Ref Growth rates and Analyst Targets
Positives
- YoY Earnings growth of 97.8%
- Revenue growth of 20.8%
- Strong analyst target price of $76.75
Watchpoints
- Cyclical industry risk
Past
75/100
Ref Historical earnings surprises and price performance
Positives
- Consistent history of beating EPS estimates
- Strong recovery in earnings progression
Watchpoints
- Recent 6-month price drop of 22.9%
Health
90/100
Ref Piotroski F-Score and Debt/Equity
Positives
- Piotroski F-Score 7/9
- Debt/Equity 0.18
- Current Ratio 1.55
Watchpoints
- Altman Z-Score not provided
Dividend
30/100
Ref Yield and Payout Ratio
Positives
- Very low payout ratio (4.57%) allows for growth reinvestment
Watchpoints
- Negligible dividend yield of 0.57%
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$55.01
Analyst Target
$76.75
Upside/Downside
+39.5%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for TCOM and closest competitors.
Updated 2026-04-20
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
TCOM
Trip.com Group Limited
Primary
|
+45.3% | +51.1% | -0.4% | -22.9% | +7.7% | +6.3% |
|
HMC
Honda Motor Co., Ltd.
Peer
|
-6.1% | -1.4% | -9.2% | -21.1% | -16.9% | -1.8% |
|
YUM
Yum! Brands, Inc.
Peer
|
+56.1% | +28.0% | +11.1% | +1.6% | +3.1% | -0.1% |
|
CMG
Chipotle Mexican Grill, Inc.
Peer
|
+25.2% | +3.6% | -47.3% | -39.7% | -24.4% | +3.2% |
|
JD
JD.com, Inc.
Peer
|
-58.0% | -20.7% | -15.8% | -5.9% | +6.6% | +5.3% |
TCO
Trip.com Group Limited
Primary
5Y
+45.3%
3Y
+51.1%
1Y
-0.4%
6M
-22.9%
1M
+7.7%
1W
+6.3%
HMC
Honda Motor Co., Ltd.
Peer
5Y
-6.1%
3Y
-1.4%
1Y
-9.2%
6M
-21.1%
1M
-16.9%
1W
-1.8%
YUM
Yum! Brands, Inc.
Peer
5Y
+56.1%
3Y
+28.0%
1Y
+11.1%
6M
+1.6%
1M
+3.1%
1W
-0.1%
CMG
Chipotle Mexican Grill, Inc.
Peer
5Y
+25.2%
3Y
+3.6%
1Y
-47.3%
6M
-39.7%
1M
-24.4%
1W
+3.2%
JD
JD.com, Inc.
Peer
5Y
-58.0%
3Y
-20.7%
1Y
-15.8%
6M
-5.9%
1M
+6.6%
1W
+5.3%
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
7.87
Forward P/E
11.79
PEG Ratio
1.91
P/B Ratio
1.44
P/S Ratio
0.58
EV/Revenue
-0.15
EV/EBITDA
-0.56
Market Cap
$35.95B
Profitability
Profit margins and return metrics
Profit Margin
53.35%
Operating Margin
16.46%
Gross Margin
80.58%
ROE
21.12%
ROA
3.87%
Growth
Revenue and earnings growth rates
Revenue Growth
+20.8%
Earnings Growth
+97.8%
Q/Q Revenue Growth
+15.53%
Q/Q Earnings Growth
+98.5%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.18
Low debt
Current Ratio
1.55
Good
Quick Ratio
1.2
Good
Cash/Share
$119.28
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-18
$N/A
2026-02-25
$4.97
+6.5% surprise
2025-11-17
$27.56
+245.4% surprise
2025-08-27
$7.2
+17.5% surprise
Consumer Cyclical Sector Comparison
Comparing TCOM against 290 companies in the Consumer Cyclical sector
(17 bullish, 96 neutral, 177 bearish)
P/E Ratio
7.87
This Stock
vs
33.52
Sector Avg
-76.5%
(Discount)
Return on Equity (ROE)
21.12%
This Stock
vs
-36.94%
Sector Avg
-157.2%
(Below Avg)
Profit Margin
53.35%
This Stock
vs
-5.81%
Sector Avg
-1018.4%
(Weaker)
Debt to Equity
0.18
This Stock
vs
1.36
Sector Avg
-86.7%
(Less Debt)
Revenue Growth
20.8%
This Stock
vs
14.13%
Sector Avg
+47.2%
(Fast Growth)
Current Ratio
1.55
This Stock
vs
2.46
Sector Avg
-37.0%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
TCOM
Trip.com Group Limited
|
BULLISH | $35.95B | 7.87 | 21.1% | 53.3% | $55.01 | |
|
HMC
Honda Motor Co., Ltd.
|
BEARISH | $31.92B | 10.4 | 4.3% | 2.3% | $24.33 | Compare |
|
YUM
Yum! Brands, Inc.
|
BULLISH | $41.57B | 29.05 | -% | 18.0% | $149.02 | Compare |
|
CMG
Chipotle Mexican Grill, Inc.
|
BULLISH | $41.74B | 27.94 | 45.0% | 13.0% | $31.57 | Compare |
|
JD
JD.com, Inc.
|
NEUTRAL | $41.85B | 15.31 | 7.6% | 1.5% | $28.93 | Compare |
TCOM
Trip.com Group Limited
BULLISH
Mkt Cap
$36.0B
P/E
7.9
ROE
21.1%
Price
$55.01
SEC Filings
Recent regulatory filings from the SEC EDGAR database
20-F
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
STRONG_BUY
30 analysts
TD Cowen
2026-02-26
Buy
Buy
Benchmark
2026-02-26
Buy
Buy
B of A Securities
2025-11-20
Buy
Buy
Citigroup
2025-11-19
Buy
Buy
Barclays
2025-11-19
Overweight
Overweight
Benchmark
2025-11-18
Buy
Buy
Past News Coverage
Recent headlines mentioning TCOM from our newsroom.
Newest → oldest
No matching news yet.