Expedia Group, Inc. (EXPE)
Consumer Discretionary · Hotels, Resorts & Cruise Lines · US stock · S&P 500 component
$288.95
▼ -2.92 (1.00%)
Fair valueUndervalued
$531 +83.6% to fair value
$265fair band $371–$690$796
Day's range
$284.51 – $298.63
52-week range
$184.28 – $341.51
About Expedia Group, Inc.
Expedia Group operates online travel brands including Expedia, Hotels.com and Vrbo, along with a business-to-business platform that supplies travel booking technology to partners. Travelers use these sites to book lodging, flights, car rentals and activities. The company earns revenue mainly from commissions and fees on bookings, from advertising on its platforms, and from fees paid by corporate and travel-agency partners that use its services.
Sales reached $15.7 billion in the last twelve months, having grown 8.1% a year over the past three years. Operating profit equals 16.0% of revenue. Net debt to EBITDA is -0.5 times, which means the company holds more cash than debt. It pays a dividend, and the yield is 0.6%. Overall, the X-Ray Score is 64 out of 100.
Written with AI from public information and the filing figures on this page, then checked automatically for unsupported numbers. It can contain mistakes: read the company's own filings below before relying on it.
Price chart
52-wk range $184.28 – $341.51Volume 2,270,700Daily, split-adjusted
Vitals
Market cap$35.4B
52-week range$184.28 – $341.51
Volume (last day)2,270,700
P/E (TTM)17.9
EBIT / EV yield7.4%
Free-cash-flow yield12.6%
Dividend yield0.6%
Revenue (TTM)$15.7B
Net income (TTM)$2.0B
Operating margin16.0%
Return on capital–
Debt incl. leases$5.5B
Cash & securities$7.1B
Debt = borrowings plus lease liabilities. Cash & securities = cash, equivalents and short-term marketable securities (long-term securities are not counted, so net cash can be understated for companies like Apple). Net debt = debt minus cash & securities. Source: latest SEC 10-Q/10-K. EBIT / EV yield = operating profit divided by market cap plus net debt.
Fair value estimate
$531model spread $472 – $589
Undervalued
+83.6% to fair value
Equal blend of three models: peer multiples, a fundamentals-adjusted multiple (growth, ROIC and margin) and a 10-year DCF scaled to the market's average. Earnings-power value (no growth) is a floor and not part of the blend. Model uncertainty is Medium, so the safety margin is 30%.
Price $289
Undervalued < $371Fair $371 – $690Overvalued > $690
10-year DCF (market-scaled)
$695
Peer multiples
$366
Earnings power floor (not blended)
$117
Growth the price implies
5.9%/yr
A model estimate, not a price target or recommendation. Inputs: risk-free 5.09%, equity risk premium 4.23% (Damodaran). How it works.
What this means
Average business at a low price
Our models put fair value above today's price, but models can be wrong, so check the business first. A high score does not guarantee a good outcome; it shifts the odds a little. Use the checklist as a prompt for your own research.
Before you invest · decision checklist
Ticked boxes are filled in from our data; the rest are yours to answer.
The five-lens scan
Every score explained in one sentence, ranked against Consumer Discretionary peers. Open a lens to see the numbers behind it.
Valuation
Strong
83/100
Cheap against its sector on earnings and cash flow.
See the numbers →
EBIT / EV yield7.4%
Free-cash-flow yield12.6%
Fair value vs price1.8×
Growth
Fair
67/100
Growing at a typical pace for its sector.
See the numbers →
Revenue growth (3y)8.1%
EPS growth (3y)65.3%
Growth consistency100%
Profitability
Fair
64/100
Returns on capital are typical for its sector.
See the numbers →
Operating margin16.0%
Financial health
Fair
52/100
Balance sheet is in typical shape for its sector.
See the numbers →
Piotroski F-Score7 / 9
Net debt / EBITDA-0.5×
Interest cover7.1×
Dividends
Weak
38/100
Dividend is modest or less certain than peers.
See the numbers →
Dividend yield0.6%
Dividends vs free cash flow5%
Quarterly results: last 6 quarters
+3.4%
Mar '25
+6.4%
Jun '25
+8.7%
Sep '25
+11.4%
Dec '25
+14.7%
Mar '26
+14.0%
Jun '26
Revenue against the same quarter a year earlier. Latest quarter revenue $4.3B, diluted EPS $7.16.
Compare with peers
BKNG Booking Holdings Inc.69 CCL Carnival Corp Ltd.57 ABNB Airbnb, Inc.51 RCL Royal Caribbean Cruise...48Other Hotels, Resorts & Cruise Lines companies by X-Ray Score.
Fundamentals checklist
● 8 Good · ● 2 Average · ● 4 BadCash quality
Earnings backed by cashGood
Free-cash-flow yieldGood
Risk models
Altman Z''Bad
Piotroski F-ScoreGood
Growth
EPS growth (3y)Good
Free-cash-flow growth (3y)Bad
Revenue growth (3y)Average
Growth consistencyGood
Balance sheet
Current ratioBad
Net debt / EBITDAGood
Interest coverBad
Valuation
Fair value vs priceGood
EBIT / EV yieldGood
Profitability
Operating marginAverage
Each check is graded against the company's sector, not a fixed number. Checklist score 68/100.
Financials
| FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Revenue | $8.6B | $11.7B | $12.8B | $13.7B | $14.7B |
| Operating income | $186M | $1.1B | $1.0B | $1.3B | $1.9B |
| Net income | $15M | $343M | $688M | $1.2B | $1.3B |
| Operating cash flow | $3.7B | $3.4B | $2.7B | $3.1B | $3.9B |
| Operating margin | 2.2% | 9.3% | 8.0% | 9.6% | 12.7% |
| Free cash flow | $3.1B | $2.8B | $1.8B | $2.3B | $3.1B |
| Diluted EPS | $-1.80 | $2.17 | $5.31 | $8.95 | $9.81 |
Fiscal years, from SEC filings.
Technical summary
Daily
Bullish
10 bullish · 3 neutral · 3 bearish
Weekly
Strongly bullish
10 bullish · 1 neutral · 1 bearish
Monthly
Strongly bullish
7 bullish · 1 neutral · 0 bearish
Moving averages (daily)
| SMA 10 | 272.1 | Bullish |
| EMA 10 | 276.4 | Bullish |
| SMA 20 | 269.5 | Bullish |
| EMA 20 | 275.5 | Bullish |
| SMA 50 | 293.1 | Bearish |
| EMA 50 | 280.2 | Bullish |
| SMA 100 | 275.4 | Bullish |
| EMA 100 | 275.1 | Bullish |
| SMA 200 | 258.7 | Bullish |
| EMA 200 | 260.8 | Bullish |
Oscillators (daily)
| RSI (14) | 58.49 | Neutral |
| MACD (12, 26) | -1.50 | Bearish |
| Momentum (12) | 9.72 | Bullish |
| Stochastic %K (14) | 78.71 | Neutral |
| Williams %R (14) | -21.29 | Neutral |
| CCI (20) | 192.7 | Bearish |
Pivot points (classic, last session)
S3 268.6 | S2 276.6 | S1 282.8 | Pivot 290.7 | R1 296.9 | R2 304.8 | R3 311.0 |
Signals describe what the chart is doing, not what to do. Moving averages: price above the average is bullish. Oscillators use the usual thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20; MACD and momentum above zero are bullish). Weekly and monthly views use closing prices only.
Dividends
Paid, last 12 months
1.84 USD
Yield on today's price
0.64%
Frequency
Quarterly
Next ex-dividend date
Not announced
| Ex-dividend date | Amount per share |
|---|---|
| 27 Aug 2026 | 0.4800 |
| 28 May 2026 | 0.4800 |
| 5 Mar 2026 | 0.4800 |
| 19 Nov 2025 | 0.4000 |
| 28 Aug 2025 | 0.4000 |
| 29 May 2025 | 0.4000 |
| 6 Mar 2025 | 0.4000 |
| 9 Mar 2020 | 0.3400 |
| 18 Nov 2019 | 0.3400 |
| 21 Aug 2019 | 0.3400 |
| 22 May 2019 | 0.3200 |
| 6 Mar 2019 | 0.3200 |
Ex-dividend dates and amounts from EODHD. Shown as declared, before tax.
EXPE SEC filings
6 Aug 2026
10-QSEC EDGAR
Quarterly report
5 Aug 2026
8-KSEC EDGAR
Results of operations; Regulation FD disclosure
23 Jun 2026
8-KSEC EDGAR
Shareholder vote results
8 May 2026
10-QSEC EDGAR
Quarterly report
7 May 2026
8-KSEC EDGAR
Results of operations; Other events
29 Apr 2026
DEF 14ASEC EDGAR
Proxy statement
23 Apr 2026
8-KSEC EDGAR
Director or officer change; Regulation FD disclosure
10 Apr 2026
8-KSEC EDGAR
Other events
Where the numbers come from
Statements SEC EDGAR filings (10-K, 10-Q), quarters derived from year-to-date figures.
Prices end-of-day closes, split-adjusted.
Industry inputs beta, multiples and equity risk premium from Damodaran Online (NYU Stern).
StocksXray is for education only and is not financial advice. Scores and fair values are model estimates from public filings and carry uncertainty.