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Expedia (EXPE) Stock Analysis

This is a peer-relative look at Expedia (EXPE): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Consumer Services peers, so every number reads in context rather than in isolation.

Company Profile

Company profile fields for Expedia (EXPE)
Profile ItemEXPE
NameExpedia Group Inc.
Country/RegionUnited States
GICS SectorConsumer Discretionary
GICS Industry GroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
GICS Sub-IndustryHotels, Resorts & Cruise Lines
Market Capitalization30.74 billion USD
CurrencyUSD
ExchangeNasdaq
Listing DateJuly 21, 2005
Security TypeCommon Stock

Price Performance

Cumulative Growth

EXPE
GSPC
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Expedia (EXPE) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Expedia (EXPE) and S&P 500 (GSPC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Expedia (EXPE) and S&P 500 (GSPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Expedia (EXPE) metric values compared with Consumer Services industry-group medians
MetricCurrent stock: EXPEIndustry group median
Total Return (1Y)0.42%2.96%
Total Return (3Y, Annualized)31.92%9.94%
Total Return (5Y, Annualized)6.78%1.66%

Risk Profile

Drawdown History

EXPE
GSPC
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Expedia (EXPE) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Expedia (EXPE) and S&P 500 (GSPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Expedia (EXPE) metric values compared with Consumer Services industry-group medians
MetricCurrent stock: EXPEIndustry group median
Volatility (1Y, Annualized)51.50%42.89%
Beta (5Y)1.411.05
Max Drawdown (5Y)-60.86%-59.81%

Risk-Adjusted Performance

Risk-Return Positioning

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Each dot is a stock plotted by 1-year volatility (risk) and 1-year return. EXPE is highlighted; the dashed line is the Capital Allocation Line from the risk-free rate through the industry median — dots above it are stronger on a risk-adjusted basis.

Risk-Adjusted Metrics

Expedia (EXPE) metric values compared with Consumer Services industry-group medians
MetricCurrent stock: EXPEIndustry group median
Sharpe Ratio (1Y)-0.07-0.04
Sortino Ratio (1Y)-0.10-0.08

Profitability

ROE (TTM)

Expedia (EXPE) posts ROE of 76.75%, in the upper peer quartile. That suggests the company earns more from each dollar of shareholders’ equity than most industry peers, a useful capital-efficiency signal.

EXPE

Consumer Services industry group

76.75%

Group distribution
EXPE
76.75%
Max
76.75%
Q3
34.07%
Median
15.90%
Q1
3.23%
Min
-40.61%
Largest peers
EXPE
76.75%
RCL
41.29%
ABNB
35.79%
MCD
--
SBUX
--
BKNG
--
MAR
--
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Where Expedia (EXPE) stands on ROE within its Consumer Services peer group — the box is the group’s distribution and the dots its largest members.

Net Margin (TTM)

Expedia (EXPE) keeps 12.99% of revenue as net profit, putting net margin in the upper peer quartile. After operating costs, interest, and taxes, more of each sales dollar reaches shareholders than it does at most industry peers.

EXPE

Consumer Services industry group

12.99%

Group distribution
Max
25.52%
EXPE
12.99%
Q3
12.95%
Median
6.63%
Q1
1.46%
Min
-14.36%
Largest peers
MAR
35.00%
MCD
32.38%
BKNG
25.52%
RCL
23.79%
ABNB
23.02%
EXPE
12.99%
SBUX
6.67%
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Where Expedia (EXPE) stands on net margin within its Consumer Services peer group — the box is the group’s distribution and the dots its largest members.

Operating Margin (TTM)

Expedia (EXPE) turns 27.83% of revenue into operating profit, putting operating margin in the upper peer quartile. Before financing and taxes enter the picture, the day-to-day business keeps more of each sales dollar than most industry peers.

EXPE

Consumer Services industry group

27.83%

Group distribution
Max
49.05%
EXPE
27.83%
Q3
24.35%
Median
14.23%
Q1
5.67%
Min
-16.47%
Largest peers
MAR
66.18%
MCD
48.29%
ABNB
41.51%
BKNG
38.69%
RCL
33.61%
EXPE
27.83%
SBUX
12.76%
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Where Expedia (EXPE) stands on operating margin within its Consumer Services peer group — the box is the group’s distribution and the dots its largest members.

Profitability Metrics

Expedia (EXPE) metric values compared with Consumer Services industry-group medians
MetricCurrent stock: EXPEIndustry group median
ROE (TTM)76.75%15.90%
ROA (TTM)7.18%5.29%
Net Margin (TTM)12.99%6.63%
Operating Margin (TTM)27.83%14.23%
Gross Margin (TTM)90.48%44.51%

Growth

Revenue Growth

Expedia (EXPE) grew revenue 7.61%, roughly around the peer group's normal range. Top-line momentum looks broadly typical for the industry.

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Expedia (EXPE): Revenue Growth across different time periods, set against Consumer Services industry-group medians.

EPS Growth

Expedia (EXPE) grew earnings per share 9.61%, roughly around the peer group's normal range. Bottom-line momentum looks broadly typical for the industry.

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Expedia (EXPE): EPS Growth across different time periods, set against Consumer Services industry-group medians.

Growth Metrics

Expedia (EXPE) metric values compared with Consumer Services industry-group medians
MetricCurrent stock: EXPEIndustry group median
Revenue Growth (YoY)7.61%6.55%
Revenue Growth (3Y CAGR)8.09%10.51%
EPS Growth (YoY)9.61%10.50%
EPS Growth (3Y CAGR)65.35%14.33%

Financial Strength

Current Ratio (MRQ)

Expedia (EXPE) has current ratio of 0.77, in the healthier middle range for its industry. The short-term asset cushion looks balanced relative to peers rather than stretched thin.

EXPE

Consumer Services industry group

0.77

Group distribution
Max
3.41
Q3
1.85
Median
1.06
EXPE
0.77
Q1
0.72
Min
0.22
Largest peers
ABNB
1.73
BKNG
1.12
EXPE
0.77
SBUX
0.76
MAR
0.53
RCL
0.22
MCD
--
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Where Expedia (EXPE) stands on current ratio within its Consumer Services peer group — the box is the group’s distribution and the dots its largest members.

Debt / Equity (MRQ)

Expedia (EXPE) has debt-to-equity ratio of 1.95, roughly in line with the peer group’s normal leverage range. Its mix of debt and equity looks typical for the industry.

EXPE

Consumer Services industry group

1.95

Group distribution
Max
6.12
Q3
2.93
EXPE
1.95
Median
1.29
Q1
0.37
Min
0.01
Largest peers
EXPE
1.95
RCL
1.94
ABNB
0.27
MCD
--
SBUX
--
BKNG
--
MAR
--
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Where Expedia (EXPE) stands on debt-to-equity ratio within its Consumer Services peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength Metrics

Expedia (EXPE) metric values compared with Consumer Services industry-group medians
MetricCurrent stock: EXPEIndustry group median
Current Ratio (MRQ)0.771.06
Debt / Equity (MRQ)1.951.29
Net Debt / EBITDA0.043.12

Dividends

Dividend Yield (TTM)

Expedia (EXPE) has dividend yield of 0.68%, in the industry’s normal income range. It provides a meaningful dividend without the red flag of an unusually high headline yield.

EXPE

Consumer Services industry group

0.68%

Group distribution
Max
4.10%
Q3
1.82%
EXPE
0.68%
Median
0.00%
Q1
0.00%
Min
0.00%
Largest peers
MCD
2.68%
SBUX
2.35%
RCL
1.70%
BKNG
0.98%
EXPE
0.68%
MAR
0.67%
ABNB
0.00%
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Where Expedia (EXPE) stands on dividend yield within its Consumer Services peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

Expedia (EXPE) has payout ratio of 10.79%, within the industry’s typical payout band. The dividend shares profits with investors while leaving earnings coverage that looks normal for the peer group.

EXPE

Consumer Services industry group

10.79%

Group distribution
Max
89.80%
Q3
36.83%
EXPE
10.79%
Median
0.00%
Q1
0.00%
Min
0.00%
Largest peers
SBUX
142.77%
MCD
58.86%
RCL
32.54%
MAR
27.92%
BKNG
17.84%
EXPE
10.79%
ABNB
0.00%
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Where Expedia (EXPE) stands on payout ratio within its Consumer Services peer group — the box is the group’s distribution and the dots its largest members.

Dividend Metrics

Expedia (EXPE) metric values compared with Consumer Services industry-group medians
MetricCurrent stock: EXPEIndustry group median
Dividend Yield (TTM)0.68%0.00%
Dividend Payout Ratio (TTM)10.79%0.00%

Valuation

P/E Ratio (TTM)

Expedia (EXPE) trades at P/E ratio of 15.20, near the industry’s usual earnings multiple. The stock is not showing a clear peer discount or premium on trailing earnings.

EXPE

Consumer Services industry group

15.20

Group distribution
Max
71.70
Q3
37.12
Median
21.88
EXPE
15.20
Q1
13.00
Min
5.72
Largest peers
SBUX
47.70
MAR
41.52
ABNB
35.65
MCD
21.88
RCL
19.36
BKNG
17.43
EXPE
15.20
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Where Expedia (EXPE) stands on P/E ratio within its Consumer Services peer group — the box is the group’s distribution and the dots its largest members.

P/S Ratio (TTM)

Expedia (EXPE) trades at 1.89 on P/S ratio, roughly in the peer group’s normal range. The market is not making a strong cheap-or-rich statement about its revenue base.

EXPE

Consumer Services industry group

1.89

Group distribution
Max
6.40
Q3
3.01
EXPE
1.89
Median
1.54
Q1
0.74
Min
0.08
Largest peers
MAR
14.15
ABNB
8.14
MCD
7.02
RCL
4.57
BKNG
4.25
SBUX
3.17
EXPE
1.89
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Where Expedia (EXPE) stands on P/S ratio within its Consumer Services peer group — the box is the group’s distribution and the dots its largest members.

P/B Ratio (MRQ)

Expedia (EXPE) trades at 18.62 on P/B ratio, above the industry benchmark range. Investors are putting an unusually rich price on each dollar of book equity relative to peers.

EXPE

Consumer Services industry group

18.62

Group distribution
EXPE
18.62
Max
12.02
Q3
5.58
Median
2.37
Q1
1.09
Min
-4.51
Largest peers
EXPE
18.62
ABNB
12.02
RCL
7.47
BKNG
-11.52
SBUX
-15.67
MAR
-21.17
MCD
-191.23
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Where Expedia (EXPE) stands on P/B ratio within its Consumer Services peer group — the box is the group’s distribution and the dots its largest members.

Valuation Metrics

Expedia (EXPE) metric values compared with Consumer Services industry-group medians
MetricCurrent stock: EXPEIndustry group median
P/E Ratio (TTM)15.2021.88
P/S Ratio (TTM)1.891.54
P/B Ratio (MRQ)18.622.37
Free Cash Flow Yield (TTM)7.63%4.54%