AMCR vs. EXPE: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at AMCR and EXPE, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Overview
AMCR’s market capitalization stands at 22.20 billion USD, while EXPE’s is 21.46 billion USD, indicating their market valuations are broadly comparable.
EXPE carries a higher beta at 1.60, indicating it’s more sensitive to market moves, while AMCR (beta: 0.73) exhibits greater stability.
| Symbol | AMCR | EXPE |
|---|---|---|
| Company Name | Amcor plc | Expedia Group, Inc. |
| Country | CH | US |
| Sector | Consumer Cyclical | Consumer Cyclical |
| Industry | Packaging & Containers | Travel Services |
| CEO | Peter Konieczny Dip Eng, MBA, MSc Mech Eng | Ariane Gorin |
| Price | 9.63 USD | 176.48 USD |
| Market Cap | 22.20 billion USD | 21.46 billion USD |
| Beta | 0.73 | 1.60 |
| Exchange | NYSE | NASDAQ |
| IPO Date | May 15, 2012 | July 21, 2005 |
| ADR | No | No |
Historical Performance
This chart compares the performance of AMCR and EXPE by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period.
Data is adjusted for dividends and splits.
Profitability
Return on Equity
AMCR
11.74%
Packaging & Containers Industry
- Max
- 20.97%
- Q3
- 18.53%
- Median
- 9.15%
- Q1
- 3.67%
- Min
- -15.31%
AMCR’s Return on Equity of 11.74% is on par with the norm for the Packaging & Containers industry, indicating its profitability relative to shareholder equity is typical for the sector.
EXPE
96.61%
Travel Services Industry
- Max
- 73.02%
- Q3
- 34.55%
- Median
- 12.42%
- Q1
- -4.86%
- Min
- -43.74%
EXPE’s Return on Equity of 96.61% is exceptionally high, placing it well beyond the typical range for the Travel Services industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
Return on Invested Capital
AMCR
4.02%
Packaging & Containers Industry
- Max
- 11.55%
- Q3
- 9.42%
- Median
- 6.03%
- Q1
- 2.83%
- Min
- -6.57%
AMCR’s Return on Invested Capital of 4.02% is in line with the norm for the Packaging & Containers industry, reflecting a standard level of efficiency in generating profits from its capital base.
EXPE
14.88%
Travel Services Industry
- Max
- 20.68%
- Q3
- 16.03%
- Median
- 10.02%
- Q1
- 6.13%
- Min
- 3.60%
EXPE’s Return on Invested Capital of 14.88% is in line with the norm for the Travel Services industry, reflecting a standard level of efficiency in generating profits from its capital base.
Net Profit Margin
AMCR
3.37%
Packaging & Containers Industry
- Max
- 10.07%
- Q3
- 5.37%
- Median
- 3.61%
- Q1
- 1.49%
- Min
- -2.97%
AMCR’s Net Profit Margin of 3.37% is aligned with the median group of its peers in the Packaging & Containers industry. This indicates its ability to convert revenue into profit is typical for the sector.
EXPE
8.48%
Travel Services Industry
- Max
- 30.84%
- Q3
- 20.18%
- Median
- 9.77%
- Q1
- 7.81%
- Min
- -5.69%
EXPE’s Net Profit Margin of 8.48% is aligned with the median group of its peers in the Travel Services industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin
AMCR
5.29%
Packaging & Containers Industry
- Max
- 14.60%
- Q3
- 11.93%
- Median
- 8.05%
- Q1
- 5.47%
- Min
- 2.09%
AMCR’s Operating Profit Margin of 5.29% is in the lower quartile for the Packaging & Containers industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
EXPE
13.21%
Travel Services Industry
- Max
- 32.49%
- Q3
- 23.05%
- Median
- 17.29%
- Q1
- 11.44%
- Min
- 3.62%
EXPE’s Operating Profit Margin of 13.21% is around the midpoint for the Travel Services industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | AMCR | EXPE |
|---|---|---|
| Return on Equity (TTM) | 11.74% | 96.61% |
| Return on Assets (TTM) | 2.51% | 4.48% |
| Return on Invested Capital (TTM) | 4.02% | 14.88% |
| Net Profit Margin (TTM) | 3.37% | 8.48% |
| Operating Profit Margin (TTM) | 5.29% | 13.21% |
| Gross Profit Margin (TTM) | 20.00% | 88.06% |
Financial Strength
Current Ratio
AMCR
1.70
Packaging & Containers Industry
- Max
- 1.88
- Q3
- 1.79
- Median
- 1.38
- Q1
- 1.16
- Min
- 0.80
AMCR’s Current Ratio of 1.70 aligns with the median group of the Packaging & Containers industry, indicating that its short-term liquidity is in line with its sector peers.
EXPE
0.73
Travel Services Industry
- Max
- 1.90
- Q3
- 1.56
- Median
- 1.16
- Q1
- 0.68
- Min
- 0.18
EXPE’s Current Ratio of 0.73 aligns with the median group of the Travel Services industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio
AMCR
2.40
Packaging & Containers Industry
- Max
- 2.47
- Q3
- 2.22
- Median
- 1.22
- Q1
- 0.79
- Min
- 0.56
AMCR’s leverage is in the upper quartile of the Packaging & Containers industry, with a Debt-to-Equity Ratio of 2.40. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
EXPE
1.87
Travel Services Industry
- Max
- 2.53
- Q3
- 2.25
- Median
- 1.87
- Q1
- 0.29
- Min
- 0.20
EXPE’s Debt-to-Equity Ratio of 1.87 is typical for the Travel Services industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio
AMCR
2.11
Packaging & Containers Industry
- Max
- 6.21
- Q3
- 4.64
- Median
- 2.89
- Q1
- 1.61
- Min
- -0.51
AMCR’s Interest Coverage Ratio of 2.11 is positioned comfortably within the norm for the Packaging & Containers industry, indicating a standard and healthy capacity to cover its interest payments.
EXPE
14.45
Travel Services Industry
- Max
- 9.48
- Q3
- 6.06
- Median
- 3.05
- Q1
- 2.58
- Min
- 0.53
With an Interest Coverage Ratio of 14.45, EXPE demonstrates a superior capacity to service its debt, placing it well above the typical range for the Travel Services industry. This stems from either robust earnings or a conservative debt load.
Financial Strength at a Glance
| Symbol | AMCR | EXPE |
|---|---|---|
| Current Ratio (TTM) | 1.70 | 0.73 |
| Quick Ratio (TTM) | 1.16 | 0.73 |
| Debt-to-Equity Ratio (TTM) | 2.40 | 1.87 |
| Debt-to-Asset Ratio (TTM) | 0.51 | 0.08 |
| Net Debt-to-EBITDA Ratio (TTM) | 7.17 | -2.30 |
| Interest Coverage Ratio (TTM) | 2.11 | 14.45 |
Growth
The following charts compare key year-over-year (YoY) growth metrics for AMCR and EXPE. These metrics are based on the companies’ annual financial reports.
Revenue Growth
Earnings Per Share (EPS) Growth
Free Cash Flow Growth
Dividend
Dividend Yield
AMCR
5.27%
Packaging & Containers Industry
- Max
- 9.30%
- Q3
- 4.22%
- Median
- 2.67%
- Q1
- 1.42%
- Min
- 0.00%
With a Dividend Yield of 5.27%, AMCR offers a more attractive income stream than most of its peers in the Packaging & Containers industry, signaling a strong commitment to shareholder returns.
EXPE
0.23%
Travel Services Industry
- Max
- 4.09%
- Q3
- 0.54%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
EXPE’s Dividend Yield of 0.23% is consistent with its peers in the Travel Services industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio
AMCR
161.75%
Packaging & Containers Industry
- Max
- 223.77%
- Q3
- 154.70%
- Median
- 54.74%
- Q1
- 23.39%
- Min
- 0.00%
AMCR’s Dividend Payout Ratio of 161.75% is above 100%. This means the company is paying out more in dividends than it earned, a practice that is often unsustainable and could indicate a risk to future dividend stability.
EXPE
4.36%
Travel Services Industry
- Max
- 37.56%
- Q3
- 4.41%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
EXPE’s Dividend Payout Ratio of 4.36% is within the typical range for the Travel Services industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | AMCR | EXPE |
|---|---|---|
| Dividend Yield (TTM) | 5.27% | 0.23% |
| Dividend Payout Ratio (TTM) | 161.75% | 4.36% |
Valuation
Price-to-Earnings Ratio
AMCR
30.68
Packaging & Containers Industry
- Max
- 57.57
- Q3
- 40.45
- Median
- 25.12
- Q1
- 18.16
- Min
- 10.25
AMCR’s P/E Ratio of 30.68 is within the middle range for the Packaging & Containers industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
EXPE
19.42
Travel Services Industry
- Max
- 43.15
- Q3
- 34.01
- Median
- 22.22
- Q1
- 16.56
- Min
- 9.02
EXPE’s P/E Ratio of 19.42 is within the middle range for the Travel Services industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Forward P/E to Growth Ratio
AMCR
3.58
Packaging & Containers Industry
- Max
- 3.19
- Q3
- 2.69
- Median
- 2.20
- Q1
- 2.02
- Min
- 2.02
AMCR’s Forward PEG Ratio of 3.58 is exceptionally high for the Packaging & Containers industry. This suggests its stock price is very high relative to its expected earnings growth, signaling significant overvaluation risk.
EXPE
1.05
Travel Services Industry
- Max
- 2.37
- Q3
- 1.61
- Median
- 1.00
- Q1
- 0.54
- Min
- 0.02
EXPE’s Forward PEG Ratio of 1.05 is within the middle range of its peers in the Travel Services industry. This suggests a reasonable balance between the stock’s price and its expected growth, aligning with sector valuation norms.
Price-to-Sales Ratio
AMCR
1.65
Packaging & Containers Industry
- Max
- 1.99
- Q3
- 1.28
- Median
- 0.99
- Q1
- 0.75
- Min
- 0.36
AMCR’s P/S Ratio of 1.65 is in the upper echelon for the Packaging & Containers industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
EXPE
1.56
Travel Services Industry
- Max
- 7.69
- Q3
- 5.64
- Median
- 2.87
- Q1
- 0.93
- Min
- 0.41
EXPE’s P/S Ratio of 1.56 aligns with the market consensus for the Travel Services industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio
AMCR
3.61
Packaging & Containers Industry
- Max
- 5.73
- Q3
- 3.44
- Median
- 2.08
- Q1
- 1.76
- Min
- 0.55
AMCR’s P/B Ratio of 3.61 is in the upper tier for the Packaging & Containers industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
EXPE
21.18
Travel Services Industry
- Max
- 10.52
- Q3
- 10.49
- Median
- 9.35
- Q1
- 4.57
- Min
- 1.91
The P/B Ratio is often not a primary valuation metric for the Travel Services industry.
Valuation at a Glance
| Symbol | AMCR | EXPE |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 30.68 | 19.42 |
| Forward PEG Ratio (TTM) | 3.58 | 1.05 |
| Price-to-Sales Ratio (P/S, TTM) | 1.65 | 1.56 |
| Price-to-Book Ratio (P/B, TTM) | 3.61 | 21.18 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 20.38 | 6.83 |
| EV-to-EBITDA (TTM) | 29.26 | 6.32 |
| EV-to-Sales (TTM) | 2.18 | 1.14 |