EXPE
Expedia Group
$238.02
▼ 1.2%Updated Today 7:15 PM ET
▲ Up 48.3% over the last 12 months
Market Cap
$28.91B
P/E
19.43x
Forward P/E (est.)
14.48x
ROE
147.6%
Revenue Growth
10.0%
EPS Growth
34.2%
Profit Margin
9.8%
FCF Yield
4.1%
Debt / Equity
4.8x
ROIC
29.0%
Interest Coverage
7.64x
Current Ratio
0.73x
Dividend Yield
0.8%
Implied Growth (rev. DCF)
-1.6%
Rating Score
59/100
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what EXPE's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. EXPE trades near $238.02, around its 50-day average ($235.96) and 200-day average ($240.54). Price tangled in its moving averages means there is no clear trend — the stock is ranging.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 60 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.
Volatility — ATR. Average True Range is the typical daily move. EXPE's is $8.55 (~3.6% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month EXPE found buyers near $206.35 (support) and sellers near $246.50 (resistance); its 52-week range is $160.00–$303.80. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 0.8× the 20-day average — about normal. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
Expedia Group (EXPE) is a large-cap company in the Hotels, Resorts & Cruise Lines industry, part of the Consumer Discretionary sector of the S&P 500, with a market value around $28.91B.
In its latest reported year it generated about $14.73B in revenue and $1.29B in net profit.
Our model rates EXPE Favorable (59/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
4Y CAGR
14.4%
Revenue moved from $8.60B in 2021 to $14.73B in 2025, a 14.4% compound annual growth rate. The most recent year grew a steady 10.0% year over year. Consistent top-line growth is one sign of healthy demand.
Gross Margin
90.3%
Operating Margin
12.7%
Net Margin
8.8%
ROE
147.6%
Expedia Group keeps about 9.8% of each sales dollar as net profit, with a 90.3% gross margin and 12.7% operating margin. Return on equity is 147.6% and return on invested capital about 29.0%. Margins are moderate — typical of a competitive but profitable business.
Total Debt
$4.47B
Net Debt
-$1.07B
Net cash position
Net Debt / EBITDA
-0.57x
Debt / Equity
4.8x
Leverage: debt-to-equity is 4.8x, and operating profit covers interest about 7.6x, with a current ratio of 0.7x. That is elevated leverage, which raises risk if earnings or rates move against it. It carries roughly $4.47B of total debt against $5.54B of cash.
Operating CF
$3.88B
Free Cash Flow
$3.11B
FCF Margin
21.1%
In the latest year Expedia Group produced about $3.88B of operating cash flow and $3.11B of free cash flow after capital spending. That is a free-cash-flow yield of about 4.1% on today's price. Strong cash generation funds dividends, buybacks, and reinvestment.
P/E
19.43x
P/S
1.98x
P/B
26.74x
EV / EBITDA
10.21x
EXPE trades at 19.4x trailing earnings (about 14.5x on estimated forward earnings), 2.0x sales, and 26.7x book value. Reverse-engineering today's price implies the market expects roughly -1.6% long-term free-cash-flow growth. That is a fairly typical valuation for a profitable company.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.
How EXPE stacks up against its Consumer Discretionary peers — valuation, profitability, and growth versus the sector median.
In the Consumer Discretionary sector (48 S&P 500 companies), EXPE ranks #16 of 48 by our overall rating. It trades at a discount versus the sector on earnings (19.4x P/E vs. 23.7x median) with a higher return on equity (147.6% vs. 39.2%) and faster revenue growth (10.0% vs. 6.2%).
P/E vs sector
19.4x
median 23.7x
ROE vs sector
147.6%
median 39.2%
Growth vs sector
10.0%
median 6.2%
Sector rank
#16
of 48 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Consumer Discretionary companies by sub-industry and size. Sector median is across all 48 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$205.20 – $354.43
vs. $238.02 today · expected CAGR -3% – 8%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $16.21B | $17.83B | $19.61B | $21.57B | $23.73B |
| Net income | $1.46B | $1.60B | $1.76B | $1.94B | $2.14B |
| EPS | $12.74 | $14.02 | $15.42 | $16.96 | $18.65 |
| Share price (low) | $140.15 | $154.17 | $169.59 | $186.54 | $205.20 |
| Share price (high) | $242.08 | $266.29 | $292.92 | $322.21 | $354.43 |
| CAGR (low–high) | -41% / 2% | -20% / 6% | -11% / 7% | -6% / 8% | -3% / 8% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for EXPE:
- Revenue is growing 10.0% a year, a sign of real demand.
- Strong return on equity (147.6%) shows capital is put to work well.
- Healthy free-cash-flow yield (~4.1%) funds buybacks and dividends.
- Our model's overall read is Favorable (59/100).
The case against EXPE:
- Elevated leverage (debt/equity 4.8x) adds financial risk.
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Balance-sheet risk — debt/equity of 4.8x magnifies the impact of higher rates or weaker earnings.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the fundamentals screen favourably: Expedia Group is a large-cap consumer discretionary business still growing nicely, with modest profitability, and a heavier debt load to watch. It trades at 19.4x earnings, which our model scores Favorable (59/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.