Expedia Group Inc (EXPE) Stock Analysis
Verdict: HOLD
Deep value in B2B scaling and high FCF yield is currently masked by high leverage and macro-sensitive consumer travel demand.
Investment score: 64/100
Analysis as of
Is Expedia Group Inc stock worth reviewing? AI model thesis
Expedia offers superior cash flow generation at a steep valuation discount to peers, though idiosyncratic debt risks remain elevated.
7-factor investment score
- Valuation: 75/100 (weight 20%)
- Financial Health: 60/100 (weight 15%)
- Technical Momentum: 55/100 (weight 15%)
- Earnings Quality: 85/100 (weight 15%)
- Insider Sentiment: 40/100 (weight 10%)
- Analyst Consensus: 50/100 (weight 10%)
- Risk-Adjusted Return: 60/100 (weight 15%)
Expedia Group Inc opportunities and risks
What speaks for EXPE
- B2B Segment Expansion
What speaks against EXPE
- Oversized Debt Burden
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| EXPE | 19.8x | 1.8x | 8.0x | 90.3% | 9.8% | 16.9% |
| MAR | 40.9x | 3.9x | 26.3x | 21.4% | 9.7% | 3.0% |
| RCL | 19.1x | 4.6x | 14.7x | 47.2% | 24.4% | 1.6% |
| ABNB | 33.4x | 6.6x | 26.9x | 82.9% | 19.9% | 5.5% |
| HLT | 51.6x | 6.4x | 30.5x | 44.3% | 12.6% | 2.7% |
| CCL | 13.6x | 1.6x | 9.4x | 37.5% | 11.5% | 7.1% |
| Peer median | 33.4x | 4.6x | 26.3x | 44.3% | 12.6% | 3.0% |
Frequently asked questions about Expedia Group Inc (EXPE)
Is EXPE stock a good investment?
The cached TradeMates AI model rates Expedia Group Inc as HOLD with an investment score of 64/100. Expedia offers superior cash flow generation at a steep valuation discount to peers, though idiosyncratic debt risks remain elevated. This is algorithmic model output, not personal investment advice.
Is EXPE stock a buy?
The TradeMates model verdict for EXPE is HOLD with an investment score of 64/100. Treat this as a model signal to review, not a personal buy recommendation.