Expedia Group, Inc. (EXPE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Life Time Group Holdings, Inc.

Expedia Group, Inc.

Cintas Corp.

Airbnb, Inc.

Rollins, Inc.

Service Corp. International

Booking Holdings, Inc.

Planet Fitness, Inc.

Marriott Vacations Worldwide Corp.

H&R Block, Inc.

Valvoline, Inc.

Why is Expedia Group, Inc. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 61.21%

Healthy long term growth as Operating profit has grown by an annual rate 26.86%
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0 times

Positive results in Dec 25

OPERATING CASH FLOW(Y) Highest at USD 3,880 MM
PRE-TAX PROFIT(Q) At USD 638 MM has Grown at 120.76%
NET PROFIT(Q) At USD 525.5 MM has Grown at 103.95%

With ROE of 122.94%, it has a fair valuation with a 50.86 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 32.92%, its profits have risen by 28.4% ; the PEG ratio of the company is 1.2

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Consistent Returns over the last 3 years

Along with generating 32.92% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Expedia Group, Inc. should be less than 10%
Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Expedia Group, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Expedia Group, Inc.

32.51%

1.82

50.55%

S&P 500

13.68%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.16%

EBIT Growth (5y)

26.86%

EBIT to Interest (avg)

2.98

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.80

Sales to Capital Employed (avg)

1.82

Tax Ratio

21.42%

Dividend Payout Ratio

16.31%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

14.02%

ROE (avg)

61.21%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

50.86

EV to EBIT

32.47

EV to EBITDA

22.42

EV to Capital Employed

305.83

EV to Sales

4.36

PEG Ratio

1.19

Dividend Yield

0.32%

ROCE (Latest)

941.90%

ROE (Latest)

122.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 3,880 MM

PRE-TAX PROFIT(Q)

At USD 638 MM has Grown at 120.76%

NET PROFIT(Q)

At USD 525.5 MM has Grown at 103.95%

DIVIDEND PAYOUT RATIO(Y)

Highest at 25.02%

RAW MATERIAL COST(Y)

Fallen by -1.49% (YoY

CASH AND EQV(HY)

Highest at USD 14,902 MM

DIVIDEND PER SHARE(HY)

Highest at USD 3.95

-7What is not working for the Company

INTEREST(Q)

Highest at USD 121 MM

Here's what is working for Expedia Group, Inc.

Operating Cash Flow

Highest at USD 3,880 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Pre-Tax Profit

At USD 638 MM has Grown at 120.76%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 525.5 MM has Grown at 103.95%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Cash and Eqv

Highest at USD 14,902 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at USD 3.95

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Dividend Payout Ratio

Highest at 25.02%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -1.49% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Expedia Group, Inc.

Interest

At USD 121 MM has Grown at 101.67%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest

Highest at USD 121 MM

in the last five periods and Increased by 101.67% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)