Expedia Group Inc. (EXPE) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Expedia Group Inc. stock (EXPE) is currently trading at $236.26. Expedia Group Inc. PE ratio is 24.16. Expedia Group Inc. PS ratio (Price-to-Sales) is 1.97. Analyst consensus price target for EXPE is $280.76. WallStSmart rates EXPE as Hold.
- EXPE PE ratio analysis and historical PE chart
- EXPE PS ratio (Price-to-Sales) history and trend
- EXPE intrinsic value — DCF, Graham Number, EPV models
- EXPE stock price prediction 2025 2026 2027 2028 2029 2030
- EXPE fair value vs current price
- EXPE insider transactions and insider buying
- Is EXPE undervalued or overvalued?
- Expedia Group Inc. financial analysis — revenue, earnings, cash flow
- EXPE Piotroski F-Score and Altman Z-Score
- EXPE analyst price target and Smart Rating
Expedia Group Inc.
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EXPE Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Expedia Group Inc. (EXPE)
EXPE trades 250% above its Graham fair value of $66.71, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Expedia Group Inc. (EXPE) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, return on equity. Concerns around price/book and eps growth. Fundamentals are solid but monitor weak areas for improvement.
Expedia Group Inc. (EXPE) Key Strengths (5)
Growing significantly faster than its price suggests
Every $100 of shareholder equity generates $49 in profit
102.89% of shares held by major funds and institutions
Large-cap company with substantial market presence
Paying $1.97 for every $1 of annual revenue
Supporting Valuation Data
Expedia Group Inc. (EXPE) Areas to Watch (5)
Earnings declining -27.30%, profits shrinking
Very expensive at 22.6x book value
Thin profit margins with limited profitability
Decent operational efficiency, solid but not exceptional
Solid revenue growth at 11.40% per year
Expedia Group Inc. (EXPE) Detailed Analysis Report
Overall Assessment
This company scores 63/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.4/10) while 5 fall into concern territory (avg 3.6/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on PEG Ratio, Return on Equity, Institutional Own.. Valuation metrics including PEG Ratio (0.84), Price/Sales (1.97) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 48.70%.
The Bear Case
The primary concerns are EPS Growth, Price/Book, Profit Margin. Some valuation metrics including Price/Book (22.62) suggest expensive pricing. Growth concerns include Revenue Growth at 11.40%, EPS Growth at -27.30%, which may limit upside. Profitability pressure is visible in Operating Margin at 15.40%, Profit Margin at 8.78%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 48.70% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 11.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Return on Equity) and negatives (EPS Growth, Price/Book). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
EXPE Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
EXPE's Price-to-Sales ratio of 1.97x sits near its historical average of 1.82x (64th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 67% below its historical high of 6.06x set in May 2021, and 419% above its historical low of 0.38x in Dec 2008.
WallStSmart Analysis Synopsis
Data-driven financial summary for Expedia Group Inc. (EXPE) · CONSUMER CYCLICAL › TRAVEL SERVICES
The Big Picture
Expedia Group Inc. operates as a stable business with moderate growth and solid fundamentals. Revenue reached 14.7B with 11% growth year-over-year. Profit margins are thin at 8.8%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 48.7% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 119M in free cash flow and 304M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Expedia Group Inc. push profit margins above 15% as the business scales?
Sector dynamics: monitor TRAVEL SERVICES industry trends, competitive moves, and regulatory changes that could impact Expedia Group Inc..
Bottom Line
Expedia Group Inc. offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Expedia Group Inc.(EXPE)
NASDAQ
CONSUMER CYCLICAL
TRAVEL SERVICES
USA
Expedia Group, Inc. is an American online travel shopping company for consumer and small business travel. Its websites, which are primarily travel fare aggregators and travel metasearch engines, include Expedia.com, Vrbo (previously HomeAway), Hotels.com, Hotwire.com, Orbitz, Travelocity, trivago and CarRentals.com.