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Company Analysis

Expedia Group, Inc. EXPE

A comprehensive view of key metrics, scores, and financial health for Expedia Group, Inc.

Overview of Expedia Group, Inc.

EXPE NMS
Consumer Cyclical Travel Services Large Cap
Expedia Group, Inc. (EXPE), is a Large Cap company, in the Travel Services industry, last closed at $228.37, about 38.3% overvalued vs fair value, +37.3% 1Y return, ranked 146/539 in sector.
$228.37
0.32%
As of March 13, 2026
Previous close • Vol 90d: 61.9%
52-Week Range
Market Cap
$27.98B
Enterprise Value
$28.99B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.expediagroup.com
HQ Seattle, WA
Employees 16,000
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$118
$141
$164
Current: $228.37 -38% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$14.7B
7.6%%
Gross Profit
$13.3B
8.4%%
Operating Income
$2.2B
29.5%%
Net Income
$1.3B
4.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
240.3%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$2.2B
70.4% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
2/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Expedia Group, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
71
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing EXPE's balance between Growth (24.0%), Profitability (41.2%), and Safety (34.9%). Growth 24% Safety 35% Profitability 41%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

40th percentile vs peers
40
Key Signals
Rev Growth YoY 7.6% 38p EPS CAGR 3Y 65.2% 66p Revenue CAGR 3Y 8.1% 33p TSR 52.9% 77p EPS Growth YoY 9.6% 11p
Strengths
  • D/E Ratio in top 20% of peers (5.00, 88th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Roic in top 20% of peers (23.8%, 88th percentile)
  • Gross Profit Margin in top 20% of peers (90.1%, 83th percentile)
Risks
  • Eps Growth Yoy in bottom 20% of peers (9.6%)
  • Growth below peer median (percentile: 40)

Profitability

68th percentile vs peers
69
Key Signals
Strengths
Risks
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Safety

58th percentile vs peers
58
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Expedia Group, Inc..

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This company cannot be valued using standard models.

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Bear
-
- - -
- upside
-
Base
$140.92
- - -
-38.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
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