Expedia Group, Inc. (EXPE) is a Travel Services company in the Consumer Cyclical sector, currently trading at $248.57. It has a SharesGrow Score of 63/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of EXPE = $431.75 (+73.7% from the current price, the stock appears undervalued). Analyst consensus target is EXPE = $272 (+9.2% upside).
Valuation: EXPE trades at a trailing Price-to-Earnings (P/E) of 22.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.24.
Financials: revenue is $14.7B, +8.1%/yr average growth. Net income is $1.3B, growing at +62%/yr. Net profit margin is 8.8% (thin). Gross margin is 84.1% (-1.7 pp trend).
Balance sheet: total debt is $6.7B against $1.3B equity (Debt-to-Equity (D/E) ratio 5.19, leveraged). Current ratio is 0.73 (tight liquidity). Debt-to-assets is 27.3%. Total assets: $24.5B.
Analyst outlook: 34 / 75 analysts rate EXPE as buy (45%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 73/100 (Pass), Growth 83/100 (Pass), Past 100/100 (Pass), Health 17/100 (Fail), Moat 80/100 (Pass), Future 40/100 (Partial), Income 45/100 (Partial).
