Tripadvisor, Inc. (TRIP) is a Travel Services company in the Consumer Cyclical sector, currently trading at $11.26. It has a SharesGrow Score of 56/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of TRIP = $450.39 (+3899.9% from the current price, the stock appears undervalued). Analyst consensus target is TRIP = $14 (+20.4% upside).
Valuation: TRIP trades at a trailing Price-to-Earnings (P/E) of 31.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.07.
Financials: revenue is $1.9B, +8.5%/yr average growth. Net income is $40M, growing at +200%/yr. Net profit margin is 2.1% (thin). Gross margin is 62% (-30.2 pp trend).
Balance sheet: total debt is $1.2B against $645M equity (Debt-to-Equity (D/E) ratio 1.92, leveraged). Current ratio is 1.29 (adequate). Debt-to-assets is 47.1%. Total assets: $2.6B.
Analyst outlook: 12 / 56 analysts rate TRIP as buy (21%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 54/100 (Partial), Growth 83/100 (Pass), Past 100/100 (Pass), Health 17/100 (Fail), Moat 59/100 (Partial), Future 46/100 (Partial), Income 30/100 (Fail).
