Stock Analysis
Expedia Group, Inc. Common StockEXPE
P/E 17.03×· 5Y range 15.04–66.22×· bottom 5% of history
Sector: Industrials · Industry: Transportation Services
AnalystsHold45 analystsP/E 17.0× sits at the 5th percentile of its 5.086926762491444-year history.
Cash covers 128% of debt · FY 2025.
PMP Verdict
Strong business, attractive price
Strengths
- Growth95
- Profitability90
Risks
- Financial Health41
High-quality business at an attractive price.
Bull Case
- ✓Piotroski F-Score 8/9 — high earnings quality
- ✓ROE 158.6% — efficient capital deployment
- ✓Revenue CAGR 14.4% — durable top-line growth
- ✓P/E 17.0× at bottom 5% of 5-year history
What's happening with EXPE
Profile
Strong growth, valuation, profitability and earnings quality; financial health lags behind.
How is each axis scored?
- Valuation90/100 · Strong
- P/E vs own history (5th pct)25/25
- FCF yield (12.9%)25/25
- P/S (2.2x)20/25
- EV/EBIT (13.3x)20/25
- Growth95/100 · Strong
- Revenue CAGR (14.4%)20/25
- Net income CAGR (222.2%)25/25
- EPS CAGR 5Y (232.6%)25/25
- Fwd implied growth (41.3%)25/25
- Profitability90/100 · Strong
- ROIC (9902.6%)25/25
- ROE (158.6%)25/25
- Net margin (13.0%)20/25
- Operating margin (16.0%)20/25
- Financial Health41/100 · Weak
- Altman Z (1.72)10/25
- Current ratio (0.73)6/25
- Interest coverage (-1.8x)0/25
- Net cash / debt (Net cash)25/25
- Quality81/100 · Strong
- Piotroski F (8/9)25/25
- Beneish M (-2.80)25/25
- FCF conversion (219%)25/25
- Margin stability (σ 20.3%)6/25
- Moat56/100 · Moderate
- ROIC >12% years (5/10 yrs)13/25
- Median gross margin (82.3%)25/25
- FCF-positive years (9/10 yrs)18/25
- Worst-year net margin (worst -50.2%)0/25
Risk Flags
- ⚠Altman Z 1.7 — distress-zone balance sheet
- ⚠Interest coverage -1.8× — thin debt cushion
About Expedia Group, Inc. Common Stock
Expedia is the world's second-largest online travel agency by bookings, offering services for lodging (80% of 2025 sales), air tickets (3%), rental cars, cruises, in-destination, and other (9%), and advertising revenue (8%). Show more
Expedia operates a number of branded travel booking sites, but its three core online travel agency brands are Expedia, Hotels.com, and alternative accommodations brand Vrbo. It also has a metasearch brand, Trivago. Transaction fees for online bookings account for the bulk of sales and profits.
Headquarters: SEATTLE, WA · Employees: 16,000 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
90A+P/E (TTM)17.0xB
Grade B: FairPrice / TTM EPS (own statements) — vs own 5Y history: 15.0x–66.2x · 5th pct
P/FCF6.8xA
Grade A: CheapPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield12.9%A
Grade A: ValueTTM (OCF − CapEx) / Market Cap — vs own 5Y history: 6.5%–26.6% · 63rd pct
P/S (TTM)2.21xB
Grade B: FairPrice / TTM Revenue (own statements) — vs own 5Y history: 1.1x–4.4x · 80th pct
EV/EBIT13.3xB
Grade B: FairEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 11.3x–78.9x · 12th pct
EV/Sales2.2xB
Grade B: FairEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E12.1xA
Grade A: CheapPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio27.01xD
Grade D: Very expensivePrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio0.94A
Grade A: CheapFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield0.61%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio7.6%A
Grade A: SafeDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
90A+ROIC9902.6%A
Grade A: MoatNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE158.6%A
Grade A: StrongReturn on Equity. Neg. equity = heavy buybacks
ROA7.8%C
Grade C: AverageReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin13.0%A
Grade A: HighNet Income / Revenue
Operating Margin16.0%C
Grade C: AverageTTM EBIT / TTM Revenue
Gross Margin90.4%A
Grade A: PremiumGross Profit / Revenue
FCF Margin28.4%A
Grade A: HighFCF / Revenue
True FCF Margin25.8%A
Grade A: HighTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
95A+Revenue CAGR14.4%C
Grade C: OkCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR222.2%A
Grade A: HighCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)232.6%A
Grade A: HighCompound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth41.3%A
Grade A: HighAnalyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)-18.4%A
Grade A: BuybacksShare count change over 5Y
SBC / Net Income20.2%D
Grade D: HighStock-based comp/Net income. >30% = dilution risk
SBC / Revenue2.6%A
Grade A: LowTTM stock-based comp / TTM Revenue
Financial Health
41D+Altman Z-Score1.72D
Grade D: DistressBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio0.73xD
Grade D: LowCurrent Assets/Liabilities
Quick Ratio0.75xC
Grade C: Ok(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage-1.8xD
Grade D: RiskyEBIT/Interest. >10 Strong
Debt RepaymentNet CashA
Grade A: FastYears to repay net debt via FCF
Net Debt/EBITNet CashA
Grade A: LowLeverage. <2x Low, >4x High
Debt/Equity3.48xD
Grade D: HighDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt1.28xA
Grade A: CoveredCash covers how much of total debt. >1 = could repay all debt from cash
Quality
81APiotroski F-Score8/9A
Grade A: StrongFinancial strength 0–9. >7 Strong
Beneish M-Score-2.80A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion219.0%A
Grade A: StrongFCF / Net Income
Margin Stability20.3%D
Grade D: VolatileEBIT margin std deviation. Lower = stable
Capex / Revenue4.8%A
Grade A: Asset-lightTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.60xC
Grade C: AverageRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Von Furstenberg Alexander Filed | Von Furstenberg Alexander | Grant / award | +3 | |
Menendez-Cambo Patricia Filed | Menendez-Cambo Patricia | Grant / award | +65 | |
Dubugras Henrique Vasoncelos Filed | Dubugras Henrique Vasoncelos | Grant / award | +43 | |
Clinton Chelsea Filed | Clinton Chelsea | Grant / award | +49 | |
KHOSROWSHAHI DARA Filed | KHOSROWSHAHI DARA | Grant / award | +46 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Dzielak Robert J Filed | Dzielak Robert J | SellOpen market sale | -1004 | |
Soliday Lance A Filed | Soliday Lance A | SellOpen market sale | -2810 | |
Dzielak Robert J Filed | Dzielak Robert J | SellOpen market sale | -2000 |
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
56CROIC >12% Years5/10 yrsC
Grade C: ModerateShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)82.3%A
Grade A: DurableMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years9/10 yrsA
Grade A: DurableShare of completed fiscal years with positive free cash flow
Net Margin Floor-50.2%D
Grade D: WeakWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$16.96
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$59.39
Cash & short-term investments per share (Finnhub)
Book Value / Share$10.08
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$4.47B
Total debt obligations (short + long term)
Cash & Equiv.$5.73B
Cash and short-term investments
Net Debt$-1.26BA
Grade A: Net CashTotal Debt minus Cash. Negative = Net Cash position
Total Equity$1.28B
Shareholders' equity (book value)
Asset / Liability1.06xC
Grade C: AdequateTotal Assets / Total Liabilities
Market
Market Cap$34.68B
Current Market Capitalization
Beta1.43C
Grade C: VolatilePrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Jun 2026 · Ratio snapshot Oct 17, 2026
Key Insights: Expedia Group, Inc. Common Stock (EXPE)
EXPE is down 1.00% at the last close. Expedia Group, Inc. Common Stock meets 8 of 9 Piotroski F-Score criteria, placing its fundamental strength in the top tier of US-listed stocks. Altman Z-Score of 1.72 is below the 1.81 distress threshold — an elevated financial-risk flag. Beneish M-Score of -2.80 suggests a low likelihood of earnings manipulation. Expedia Group, Inc. Common Stock converts about 28% of revenue into free cash flow — strong cash generation.
- Company is effectively debt-free after netting cash.
- Interest coverage of -1.8× leaves little room for earnings shocks.
- Expedia Group, Inc. Common Stock posted a net loss in 1 of 10 available completed fiscal years (2016–2025).
- At a valuation score of 90/100, EXPE trades near the cheapest end of its own historical range (P/E 17.0).
- Return on equity of 158.6% is well above the market average.
See how EXPE ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all EXPE moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 15 | Regular | 293.81 | +6.96% | 3.00 |
| Oct 15 | After-hours | 291.50 | +6.12% | 2.65 |
| Oct 8 | Regular | 272.21 | +5.16% | 2.52 |
| Oct 8 | After-hours | 270.10 | +4.34% | 2.15 |
| Sep 23 | Regular | 261.25 | -6.93% | -2.32 |
Frequently Asked Questions about EXPE
What is the current Expedia Group, Inc. Common Stock (EXPE) stock price?
EXPE is trading at $288.95 at the last market close, down 1.00% on the session. PreMarketPrice tracks EXPE pre-market, intraday and after-hours prices.
Is EXPE stock a buy right now?
PreMarketPrice's quantitative model rates Expedia Group, Inc. Common Stock's financial health at 41/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is EXPE stock overvalued?
Expedia Group, Inc. Common Stock trades at a trailing P/E of 17.0 and our valuation score rates it 90/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Expedia Group, Inc. Common Stock report earnings?
No confirmed earnings date is currently scheduled for EXPE. The Earnings section lists recent reports and updates as dates are announced.
What sector does Expedia Group, Inc. Common Stock operate in?
Expedia Group, Inc. Common Stock operates in the Industrials sector, within the Transportation Services industry. The Related Stocks section lists sector peers for comparison.
What does Expedia Group, Inc. Common Stock do?
Expedia is the world's second-largest online travel agency by bookings, offering services for lodging (80% of 2025 sales), air tickets (3%), rental cars, cruises, in-destination, and other (9%), and advertising revenue (8%).
About Expedia Group, Inc. Common Stock (EXPE) Stock
Expedia Group, Inc. Common Stock (EXPE) is a US-listed stock operating in the Industrials sector, specifically the Transportation Services industry. As of the latest update, Expedia Group, Inc. Common Stock is trading at $288.95, down 1.00% on the day with a market capitalization of $34.7 billion. The financial health score for EXPE is 41/100, which indicates weak financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for EXPE stock.
EXPE Stock Analysis & Key Metrics
On PreMarketPrice, you can track Expedia Group, Inc. Common Stock (EXPE) across multiple dimensions:
- Pre-market price & movement: Real-time EXPE stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for EXPE with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Expedia Group, Inc. Common Stock across multiple reporting periods.
- Financial health score: A composite score of 41/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for EXPE.
- Sector peers: Compare EXPE against 5 other industrials stocks on key financial metrics.
Is EXPE a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Expedia Group, Inc. Common Stock (EXPE) as an investment. The financial health score of 41/100 suggests weak financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Expedia Group, Inc. Common Stock (EXPE) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.