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TRIP

SellSinker

Tripadvisor, Inc. · Consumer Cyclical · United States · $1.1B · Avg Vol: $31M/d

26
StockRank
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Q
47
V
49
M
18
P/E (TTM)
ROE
-0.2%
D/E
1.3x
Dividend %

COMPANY DESCRIPTION

Tripadvisor, Inc. operates the world's largest travel guidance platform, providing a vast repository of user-generated reviews, opinions, and photos for accommodations, restaurants, and attractions. The company benefits from a powerful network effect, as its immense content library attracts millions of monthly users, which in turn draws advertising and partnership revenue. Tripadvisor serves as an essential resource for travelers planning and booking trips globally.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.5B1.8B1.8B1.9B8.2%1.8B1.6B1.6B-6.7%
EPS0.140.070.040.3231.7%0.210.27-8.0%
Shares140.8M137.7M140.2M114.5M-18.7%116.4M
Debt929.0M912.0M903.0M1.3B10.4%893.9M
Equity861.0M871.0M943.0M645.0M-9.2%
Op CF400.0M235.0M144.0M245.0M-15.1%203.0M
Inv CF-52.0M-63.0M-73.0M-84.0M
Fin CF-27.0M-127.0M-63.0M-197.0M
Loading 1Y...
PRICE (1Y)-39.7%
8.7810.2311.6813.1314.58Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$8.78
RSI (14)
18.1
52W High
$20.16
From 52W High
0.4%

SCORE BREAKDOWN

Quality
47
ROIC
4.8%30.7
ROE
-0.2%17.4
GP/Assets
44.6%74.5
Op. Margin
9.4%64.1
FCF/Assets
5.1%57.4
Piotroski
776.6
Int. Cover
1.2x18.5
D/E Ratio
1.35x16.3
Current Ratio
1.56x50.6
Value
49
P/E (TTM)
N/A
EV/EBITDA
10.4x48.8
P/FCF
8.6x74.9
P/B
1.6x51.9
P/S
0.6x67.9
Div Yield
N/A
Momentum
18
52W High %
44%7.7
RS 6M
-27%27.2
SMA 50/200
1.01x55.8
EPS Rev 4W
-32.5%1.5
EPS Rev 12W
-32.7%4.0
EPS Improve
N/A
Q Growth
-38%13.8

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
8.7x
Gross Margin
64.0%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of TRIP are excluded.

TickerCompanyMkt CapStockRankSignal
TRIPTripadvisor, Inc.(you)$1.1B26Sell
PRSUPursuit Attractions and Hospitality, Inc.$1.4B55Hold
NCLHNorwegian Cruise Line Holdings Ltd.$7.6B27Sell
LINDLindblad Expeditions Holdings, Inc.$1.9B59Hold
TNLTravel + Leisure Co.$4.4B75Buy
RCLRoyal Caribbean Cruises Ltd.$74.7B36Hold
CCLCarnival Corporation Ltd.$33.9B57Hold
ACVAACV Auctions Inc.$1.2B26Sell
REALThe RealReal, Inc.$1.3B25Sell
DFHDream Finders Homes, Inc.$1.3B24Sell

Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%

Tripadvisor, Inc. (TRIP): Stock Score Summary

Tripadvisor, Inc. (TRIP) has a MoatMap StockRank of 26/100 based on Quality (47/100), Value (49/100), and Momentum (18/100) factor scores. The current signal is SELL.

Tripadvisor, Inc. operates the world's largest travel guidance platform, providing a vast repository of user-generated reviews, opinions, and photos for accommodations, restaurants, and attractions. The company benefits from a powerful network effect, as its immense content library attracts millions of monthly users, which in turn draws advertising and partnership revenue. Tripadvisor serves as an essential resource for travelers planning and booking trips globally.

Key Financial Metrics

Price$8.78
Market Cap$1.1B
P/E (Forward)8.68
Price/Book1.63
Return on Equity-0.2%
Return on Invested Capital4.8%
Debt/Equity1.35x
Gross Margin64.0%
Operating Margin9.4%
Revenue Growth-7.2%
Free Cash Flow$133M

Tripadvisor, Inc. operates in the Travel Services industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Tripadvisor, Inc.’s (TRIP) StockRank?
MoatMap’s StockRank for Tripadvisor, Inc. (TRIP) is 26/100, with a Sell signal. It is a composite of Quality (47), Value (49), and Momentum (18) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Tripadvisor, Inc. have an economic moat?
Tripadvisor, Inc. (TRIP) has a Quality factor score of 47/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Tripadvisor, Inc. a buy, hold, or sell?
MoatMap’s current signal for Tripadvisor, Inc. (TRIP) is Sell, based on a StockRank of 26/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Tripadvisor, Inc. in?
Tripadvisor, Inc. (TRIP) operates in the Consumer Cyclical sector, specifically the Travel Services industry (United States).