EXPE:NSD-Expedia Group Inc. (USD)

COMMON STOCK | Travel Services |

Last Closing

USD 182.62

Change

+0.29 (+0.16)%

Market Cap

USD 23.88B

Volume

0.94M

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: 2025-01-08 )

Largest Industry Peers for Travel Services

Symbol Name Price(Change) Market Cap
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MMYT MakeMyTrip Limited

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LIND Lindblad Expeditions Holdings ..

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TOUR Tuniu Corp

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VCSA Vacasa Inc

+0.11 (+2.25%)

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YTRA Yatra Online Inc

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USD 0.08B
ISPO Inspirato Inc

+0.54 (+11.82%)

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ETFs Containing EXPE

EBIG:LSE Global X E-commerce UCITS.. 4.99 % 0.00 %

+0.05 (+0.10%)

USD 2.93M
E61Z:XETRA Global X E-commerce UCITS.. 4.80 % 0.00 %

+0.03 (+0.10%)

USD 0.89M
BEDZ AdvisorShares Hotel ETF 4.53 % 0.00 %

+0.22 (+0.10%)

USD 4.07M
TRVL:CA Harvest Travel & Leisure .. 3.55 % 0.00 %

+0.01 (+0.10%)

CAD 0.06B
TRVL-U:CA Harvest Travel & Leisure .. 3.55 % 0.00 %

-0.29 (0.10%)

N/A
RSPD Invesco S&P 500 Equal Wei.. 2.48 % 0.00 %

+0.20 (+0.10%)

USD 0.32B
MRND 2.14 % 0.00 %

N/A

N/A
ISHP First Trust S-Network Glo.. 1.95 % 0.00 %

-0.01 (0.10%)

USD 5.61M
SMTV:LSE VanEck Morningstar US SMI.. 1.60 % 0.00 %

+0.02 (+0.10%)

USD 0.01B
ABCS Alpha Blue Capital US Sma.. 1.49 % 0.00 %

-0.05 (0.10%)

USD 0.01B
EQJS:LSE Invesco NASDAQ Next Gener.. 1.40 % 0.00 %

+0.25 (+0.10%)

USD 0.05B
WTV WisdomTree Trust - Wisdom.. 1.12 % 0.00 %

+0.10 (+0.10%)

USD 0.48B
FTC First Trust Large Cap Gro.. 1.06 % 0.61 %

+0.62 (+0.10%)

USD 1.15B
2B77:F iShares Ageing Population.. 0.77 % 0.00 %

+0.01 (+0.10%)

N/A
FEX First Trust Large Cap Cor.. 0.56 % 0.61 %

+0.36 (+0.10%)

USD 1.30B
FAD First Trust Multi Cap Gro.. 0.54 % 0.69 %

+0.08 (+0.10%)

USD 0.22B
XZEW:XETRA Xtrackers S&P 500 Equal W.. 0.46 % 0.00 %

-0.03 (0.10%)

USD 3.47B
XEWE:XETRA Xtrackers S&P 500 Equal W.. 0.46 % 0.00 %

-0.07 (0.10%)

USD 3.53B
GURU Global X Guru Index ETF 0.00 % 0.75 %

+0.04 (+0.10%)

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

+0.37 (+0.10%)

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

+0.26 (+0.10%)

N/A
FTXD 0.00 % 0.60 %

N/A

N/A
BOUT Innovator ETFs Trust - In.. 0.00 % 0.80 %

+0.03 (+0.10%)

USD 0.01B
LSAF LeaderSharesTM AlphaFacto.. 0.00 % 0.75 %

+0.09 (+0.10%)

USD 0.15B
EBIZ Global X E-commerce ETF 0.00 % 0.00 %

+0.20 (+0.10%)

USD 0.05B
PSM 0.00 % 0.00 %

N/A

N/A
WBIL WBI BullBear Quality 3000.. 0.00 % 1.07 %

+0.22 (+0.10%)

USD 0.04B
FEX:LSE First Trust US Large Cap .. 0.00 % 0.00 %

+16.00 (+0.10%)

USD 0.22B
FEXD:LSE First Trust US Large Cap .. 0.00 % 0.00 %

+13.50 (+0.10%)

USD 0.04B
FEXU:LSE First Trust Global Funds .. 0.00 % 0.00 %

-0.71 (0.10%)

USD 0.22B
2B77:XETRA iShares Ageing Population.. 0.00 % 0.00 %

+0.07 (+0.10%)

USD 0.50B

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 -1.99% 23% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.99% 23% F 31% F
Trailing 12 Months  
Capital Gain 20.26% 50% F 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.26% 50% F 72% C
Trailing 5 Years  
Capital Gain 64.98% 67% D+ 79% B-
Dividend Return 0.31% 100% F 1% F
Total Return 65.29% 67% D+ 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 27.81% 83% B 79% B-
Dividend Return 27.82% 83% B 78% C+
Total Return 0.01% 100% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 63.99% 67% D+ 31% F
Risk Adjusted Return 43.48% 75% C 73% C
Market Capitalization 23.88B 73% C 97% N/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 capital utilization

The company management has delivered better return on invested capital 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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 on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

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

Low Revenue Growth

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