Trip.com Group Ltd ADR (TCOM) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Trip.com Group Ltd ADR stock (TCOM) is currently trading at $51.18. Trip.com Group Ltd ADR PE ratio is 7.40. Trip.com Group Ltd ADR PS ratio (Price-to-Sales) is 0.54. Analyst consensus price target for TCOM is $76.02. WallStSmart rates TCOM as Buy.
- TCOM PE ratio analysis and historical PE chart
- TCOM PS ratio (Price-to-Sales) history and trend
- TCOM intrinsic value — DCF, Graham Number, EPV models
- TCOM stock price prediction 2025 2026 2027 2028 2029 2030
- TCOM fair value vs current price
- TCOM insider transactions and insider buying
- Is TCOM undervalued or overvalued?
- Trip.com Group Ltd ADR financial analysis — revenue, earnings, cash flow
- TCOM Piotroski F-Score and Altman Z-Score
- TCOM analyst price target and Smart Rating
Trip.com Group Ltd ADR
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TCOM Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Trip.com Group Ltd ADR (TCOM)
TCOM trades at a significant discount to its Graham intrinsic value of $323.86, offering a 82% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Trip.com Group Ltd ADR (TCOM) · 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, return on equity, price/sales. Overall metrics suggest strong investment potential with favorable risk/reward.
Trip.com Group Ltd ADR (TCOM) Key Strengths (7)
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 97.80% year-over-year
Keeps $53 of every $100 in revenue as net profit
Large-cap company with substantial market presence
Every $100 of equity generates $21 in profit
Trading at 1.34x book value, attractively priced
Strong revenue growth at 20.80% annually
Supporting Valuation Data
Trip.com Group Ltd ADR (TCOM) Areas to Watch (3)
Low institutional interest, mostly retail-driven
Growth is fairly priced, not cheap, not expensive
Decent operational efficiency, solid but not exceptional
Trip.com Group Ltd ADR (TCOM) Detailed Analysis Report
Overall Assessment
This company scores 81/100 in our Smart Analysis, earning a A- grade. Out of 10 metrics analyzed, 7 register as strengths (avg 9.1/10) while 3 fall into concern territory (avg 5.3/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Price/Sales, EPS Growth, Profit Margin. Valuation metrics including Price/Sales (0.54), Price/Book (1.34) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 21.10%, Profit Margin at 53.30%. Growth metrics are encouraging with Revenue Growth at 20.80%, EPS Growth at 97.80%.
The Bear Case
The primary concerns are Institutional Own., PEG Ratio, Operating Margin. Some valuation metrics including PEG Ratio (1.91) suggest expensive pricing. Profitability pressure is visible in Operating Margin at 16.50%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Institutional Own. improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 21.10% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 20.80% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of Price/Sales and EPS Growth makes a compelling case at current levels. The key risk is Institutional Own., but the overall fundamental picture is positive with a clear path to maintaining or improving the current A- grade.
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.
TCOM Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TCOM's Price-to-Sales ratio of 0.54x trades at a deep discount to its historical average of 4.38x (5th percentile). The current valuation is 98% below its historical high of 29.76x set in Dec 2006, and 28% above its historical low of 0.42x in Mar 2020.
WallStSmart Analysis Synopsis
Data-driven financial summary for Trip.com Group Ltd ADR (TCOM) · CONSUMER CYCLICAL › TRAVEL SERVICES
The Big Picture
Trip.com Group Ltd ADR is a strong growth company balancing expansion with improving profitability. Revenue reached 62.4B with 21% growth year-over-year. Profit margins are strong at 53.3%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 2110.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 53.3% and operating margin of 16.5% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Growth sustainability: can Trip.com Group Ltd ADR maintain 21%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor TRAVEL SERVICES industry trends, competitive moves, and regulatory changes that could impact Trip.com Group Ltd ADR.
Bottom Line
Trip.com Group Ltd ADR offers an attractive blend of growth (21% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
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 Trip.com Group Ltd ADR(TCOM)
NASDAQ
CONSUMER CYCLICAL
TRAVEL SERVICES
China
Trip.com Group Limited is a travel service provider for accommodation booking, transportation ticketing, destination and package tours, corporate travel management and other travel-related services in China and internationally. The company is headquartered in Shanghai, the People's Republic of China.