Expedia Group EXPE
Expedia Group is an online travel agency offering flight, hotel, vacation rental and travel package booking services through its brands (Expedia, Hotels.com, Vrbo, etc.). Expedia shows solid fundamentals: net cash (DN/EBITDA -0.50), ROIC 43.19%, and forward P/E 10.80, with earnings growth of 188.70% that may not be sustainable, but the business remains high quality.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Expedia Group is an online travel agency offering flight, hotel, vacation rental and travel package booking services through its brands (Expedia, Hotels.com, Vrbo, etc.). Expedia shows solid fundamentals: net cash (DN/EBITDA -0.50), ROIC 43.19%, and forward P/E 10.80, with earnings growth of 188.70% that may not be sustainable, but the business remains high quality.
Score by category
| Category | Score |
|---|---|
| Financial health | 6.9 |
| Quality / Moat | 9.7 |
| Valuation | 8.2 |
| Growth | 8.7 |
| Dividend | 3.6 |
| Momentum | 9.3 |
| Risk & Context | 5.1 |
OVERALL SCORE: 7.8/10
Context and risks
No material exposure to interest rates, nor to commodities, nor direct geopolitical risks. Rising rates may affect discretionary consumption, but not specifically and demonstrably with Expedia's data.
News considered in the analysis
- How Low Could Expedia Stock Go If A Real Shock Follows This Slide? — Análisis especulativo sobre caídas potenciales; refleja preocupación por el reciente descenso, pero sin hechos concretos.
- Is Booking's Slowdown A Pause Or Its New Pace? — La desaceleración de Booking, competidor directo, sugiere posible debilidad sectorial que podría afectar a Expedia.
- Banks have profited from idle cash for years. AI agents could change that. — Noticia genérica sobre banca e IA, sin relación directa con Expedia.
- Meta Stock Soared 27% on Muse AI. The Hard Part Comes Next. — Noticia sobre Meta, no afecta a Expedia.
- 3 Profitable Stocks We Think Twice About — Listículo genérico sin información específica sobre Expedia.
Verdict: Hold or buy on dips, given the strong moat and attractive valuation, while watching discretionary travel spending.
Main risk: Dependence on discretionary travel spending: a recession or consumer weakness could hit revenue despite the solid financial position.
Other Consumer Cyclical companies
Neighbours in the sector ranking, to compare without going back to the index.
See all 1,000+ companies in the index →