Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
EXPE
Strong BuyPremium GrowerExpedia Group, Inc. · Consumer Cyclical · United States · $39.5B · Avg Vol: $466M/d
COMPANY DESCRIPTION
Expedia Group, Inc. is a leading global online travel company, operating a comprehensive portfolio of brands including Expedia, Hotels.com, Vrbo, and Travelocity, facilitating bookings for flights, accommodations, car rentals, and vacation packages. The company's competitive moat is built on its extensive global inventory, robust brand recognition, and significant network effects that attract both consumers and travel suppliers. Expedia leverages its vast technological infrastructure and marketing prowess to maintain its position as a dominant online travel agency in a highly competitive market.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.7B | 12.8B | 13.7B | 14.7B | 8.1% | 15.7B | 16.2B | 17.4B | 8.5% |
| EPS | 2.24 | 5.50 | 9.39 | 10.32 | 66.4% | 15.91 | 13.64 | 15.86 | 24.0% |
| Shares | 153.3M | 137.0M | 128.8M | 122.5M | -20.1% | 114.5M | — | — | — |
| Debt | 6.6B | 6.6B | 6.5B | 6.4B | -0.7% | 5.7B | — | — | — |
| Equity | 2.3B | 1.5B | 1.6B | 1.3B | -17.5% | — | — | — | — |
| Op CF | 3.4B | 2.7B | 3.1B | 3.9B | 4.1% | 5.2B | — | — | — |
| Inv CF | -580.0M | -800.0M | -1.3B | -531.0M | — | — | — | — | — |
| Fin CF | -2.6B | -2.1B | -1.7B | -2.1B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of EXPE are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| EXPE | Expedia Group, Inc.(you) | $39.5B | 90 | Strong Buy |
| CCL | Carnival Corporation Ltd. | $33.9B | 57 | Hold |
| BKNG | Booking Holdings Inc. | $154.5B | 77 | Buy |
| ABNB | Airbnb, Inc. | $113.4B | 69 | Buy |
| TNL | Travel + Leisure Co. | $4.4B | 76 | Buy |
| RCL | Royal Caribbean Cruises Ltd. | $74.7B | 36 | Hold |
| LIND | Lindblad Expeditions Holdings, Inc. | $1.9B | 59 | Hold |
| NCLH | Norwegian Cruise Line Holdings Ltd. | $7.6B | 27 | Sell |
| PRSU | Pursuit Attractions and Hospitality, Inc. | $1.4B | 56 | Hold |
| WSM | Williams-Sonoma, Inc. | $27.7B | 75 | Buy |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%