Expedia Group, Inc.

Valuation Analysis

About the Company

Expedia Group, Inc. en bref

Expedia Group, Inc. (EXPE) is currently trading at 210,23 € with a market capitalization of 25,2 Md €. The trailing P/E ratio stands at 21.26x, with a forward P/E of 10.43x. The 52-week range spans from 139,63 € to 265,12 €; the current price is 20.7% below the yearly high. Year-over-year revenue growth stands at +14.7%. The net profit margin stands at 9.81%.

💰 Dividende

Expedia Group, Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

34 analystes évaluent Expedia Group, Inc. (EXPE) au consensus : Acheter. L'objectif de cours moyen est de 249,86 €, soit un potentiel de +18.86% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 200,72 € à 356,92 €.

Expedia Group, Inc. : la thèse d'investissement en détail

Expedia Group, Inc. (EXPE) operates in the Consumer Cyclical — specifically Travel Services — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 14.7% pace year-over-year, suggesting the business model continues to find new customers and pricing power. With a gross margin near 90.27%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Return on equity of 71.49% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard.

Le scénario baissier

The debt-to-equity ratio of 256.54% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn.

Valorisation en contexte

With a PEG ratio of 0.8, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity.

À surveiller

• The forward P/E of 10.43x is meaningfully below the trailing 21.26x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

The data points to market-like volatility, elevated short interest (8.36%), higher leverage relative to equity.

Trading Data

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