EXPE:NSD-Expedia Group Inc. (USD)

COMMON STOCK | Travel Services |

Last Closing

USD 139.655

Change

+1.25 (+0.90)%

Market Cap

USD 17.67B

Volume

1.32M

Analyst Target

USD 97.24
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through B2C, B2B, and trivago segments. Its B2C segment includes Brand Expedia, a full-service online travel brand offers various travel products and services; Hotels.com for lodging accommodations; Vrbo, an online marketplace for the alternative accommodations; Orbitz, Travelocity, Wotif Group, ebookers, CheapTickets, Hotwire.com and CarRentals.com. The company's B2B segment provides various travel and non-travel companies including airlines, offline travel agents, online retailers, corporate travel management, and financial institutions who leverage its travel technology and tap into its diverse supply to augment their offerings and market Expedia Group rates and availabilities to its travelers. Its trivago segment, a hotel metasearch website, which send referrals to online travel companies and travel service providers from hotel metasearch websites. In addition, the company provides brand advertising through online and offline channels, loyalty programs, mobile apps, and search engine marketing, as well as metasearch, social media, direct and personalized traveler communications on its websites, and through direct e-mail communication with its travelers. The company was formerly known as Expedia, Inc. and changed its name to Expedia Group, Inc. in March 2018. Expedia Group, Inc. was founded in 1996 and is headquartered in Seattle, Washington.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Travel Services

Symbol Name Price(Change) Market Cap
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ABNB Airbnb Inc

+0.30 (+0.25%)

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TCOM Trip.com Group Ltd ADR

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MMYT MakeMyTrip Limited

+1.47 (+1.41%)

USD 11.28B
TRIP TripAdvisor Inc

+0.14 (+1.01%)

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LIND Lindblad Expeditions Holdings ..

+0.47 (+4.63%)

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TOUR Tuniu Corp

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YTRA Yatra Online Inc

-0.02 (-1.25%)

USD 0.10B
ISPO Inspirato Inc

-0.19 (-3.97%)

USD 0.02B
ISPOW Thayer Ventures Acquisition Co..

N/A

N/A

ETFs Containing EXPE

AWAY Amplify ETF Trust 5.33 % 0.00 %

+0.10 (+-0.21%)

USD 0.10B
BEDZ AdvisorShares Hotel ETF 4.74 % 0.00 %

+0.09 (+-0.21%)

USD 3.34M
E61Z:XETRA Global X E-commerce UCITS.. 4.27 % 0.00 %

-0.02 (-0.21%)

USD 0.89M
EBIG:LSE Global X E-commerce UCITS.. 3.79 % 0.00 %

-0.05 (-0.21%)

USD 1.24M
TRVL:CA Harvest Travel & Leisure .. 3.58 % 0.00 %

+0.07 (+-0.21%)

CAD 0.06B
TRVL-U:CA Harvest Travel & Leisure .. 3.58 % 0.00 %

+1.41 (+-0.21%)

N/A
7RIP:XETRA HANetf ICAV - Airlines Ho.. 3.46 % 0.00 %

-0.01 (-0.21%)

USD 0.02B
TRYP:PA HANetf ICAV - Airlines Ho.. 3.46 % 0.00 %

-0.01 (-0.21%)

N/A
MRND 2.14 % 0.00 %

N/A

N/A
GURU Global X Guru Index ETF 0.00 % 0.75 %

+0.02 (+-0.21%)

N/A
ONEO SPDR® Russell 1000 Momen.. 0.00 % 0.20 %

-0.08 (-0.21%)

N/A
PEJ Invesco Dynamic Leisure a.. 0.00 % 0.63 %

-0.01 (-0.21%)

N/A
FTXD 0.00 % 0.60 %

N/A

N/A
PSM 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Travel Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.99% 27% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.99% 27% F 39% F
Trailing 12 Months  
Capital Gain 33.91% 82% B 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.91% 82% B 79% B-
Trailing 5 Years  
Capital Gain 4.08% 63% D 54% F
Dividend Return 0.51% 100% F 1% F
Total Return 4.59% 63% D 46% F
Average Annual (5 Year Horizon)  
Capital Gain 20.64% 75% C 78% C+
Dividend Return 20.69% 75% C 77% C+
Total Return 0.05% 50% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 57.53% 67% D+ 31% F
Risk Adjusted Return 35.96% 75% C 68% D+
Market Capitalization 17.67B 70% C- 95% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector