Expedia Group, Inc. EXPE
Consumer Cyclical · Travel Services · United States · S&P 500
Based on the available data, Expedia Group, Inc. gets an algorithmic score of 66/100. It trades at 266.33 $, with a bullish technical trend (RSI 37.4) and 50.7% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (89.5%): generates strong profit on equity.
- Attractive free-cash-flow yield (9.7%).
- Low valuation (P/E 10.9).
- Meaningful dividend (72.00%).
Weaknesses
- High leverage (debt/equity 230%): rate-sensitive.
Fundamentals
| P/E | 16.60 |
| Forward P/E | 10.89 |
| PEG | 0.68 |
| P/B | 26.43 |
| EV/EBITDA | 11.00 |
| P/S | 2.04 |
| ROE % | 89.49 |
| ROA % | 6.11 |
| Gross margin % | 90.43 |
| Operating margin % | 18.98 |
| Net margin % | 12.97 |
| Revenue growth % (y/y) | 14.00 |
| Earnings growth % (y/y) | 188.70 |
| Revenue CAGR % | 8.09 |
| Earnings CAGR % | 54.33 |
| Debt/Equity % | 230.27 |
| Current ratio | 0.80 |
| FCF yield % | 9.73 |
| Dividend yield % | 72.00 |
| Payout % | 11.07 |
Returns
| 1 month | -19.2 % |
| 3 months | +4.2 % |
| 6 months | +18.0 % |
| YTD | -5.3 % |
| 1 year | +20.4 % |
| 3 years | +167.7 % |
| 5 years | +76.5 % |
Risk
| 1-year volatility | 50.7 % |
| Beta | 1.30 |
| 5-year max drawdown | -60.9 % |
| Sharpe 1A | 0.54 |
Macroeconomic context
Depends on employment, real wages and consumer confidence. Inflation and high rates erode discretionary spending; oil affects logistics costs. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.