Consumer Cyclical - Travel Services - NASDAQ - US
$ 181.35
-0.499 %
$ 23.3 B
Market Cap
23.58
P/E
Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through Retail, B2B, and trivago segments. Its brand portfolio include Brand Expedia, a full-service online travel brand with localized websites; Hotels.com for marketing and distributing lodging accommodations; Vrbo, an online marketplace for the alternative accommodations; Orbitz, Travelocity, and CheapTickets travel websites; ebookers, an online EMEA travel agent for travelers an array of travel options; Hotwire, which offers travel booking services; CarRentals.com, an online car rental booking service; Classic Vacations, a luxury travel specialist; and Expedia Cruise, a provider of advice for travelers booking cruises.[ Read More ]
The intrinsic value of one EXPE stock under the base case scenario is HIDDEN Compared to the current market price of 181 USD, Expedia Group, Inc. is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart EXPE
FINANCIALS
12.8 B
REVENUE
1.03 B
OPERATING INCOME
797 M
NET INCOME
2.69 B
OPERATING CASH FLOW
-800 M
INVESTING CASH FLOW
-2.1 B
FINANCING CASH FLOW
4.06 B
REVENUE
762 M
OPERATING INCOME
672 M
NET INCOME
-1.49 B
OPERATING CASH FLOW
-452 M
INVESTING CASH FLOW
-441 M
FINANCING CASH FLOW
Balance Sheet Decomposition
Expedia Group, Inc.
| Current Assets | 9.23 B |
| Cash & Short-Term Investments | 5.69 B |
| Receivables | 2.83 B |
| Other Current Assets | 708 M |
| Non-Current Assets | 12.4 B |
| Long-Term Investments | 1.24 B |
| PP&E | 2.72 B |
| Other Non-Current Assets | 8.46 B |
| Current Liabilities | 11.8 B |
| Accounts Payable | 3.12 B |
| Short-Term Debt | 0 |
| Other Current Liabilities | 8.66 B |
| Non-Current Liabilities | 7.07 B |
| Long-Term Debt | 6.57 B |
| Other Non-Current Liabilities | 506 M |
EFFICIENCY
Earnings Waterfall
Expedia Group, Inc.
| Revenue | 12.8 B |
| Cost Of Revenue | 1.57 B |
| Gross Profit | 11.3 B |
| Operating Expenses | 10.2 B |
| Operating Income | 1.03 B |
| Other Expenses | 236 M |
| Net Income | 797 M |
RATIOS
87.75%
GROSS MARGIN
8.05%
OPERATING MARGIN
6.21%
NET MARGIN
51.96%
ROE
3.68%
ROA
8.97%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Expedia Group, Inc.
| Net Income | 797 M |
| Depreciation & Amortization | 807 M |
| Capital Expenditures | -846 M |
| Stock-Based Compensation | 413 M |
| Change in Working Capital | 271 M |
| Others | 919 M |
| Free Cash Flow | 1.84 B |
Wall Street Analysts Price Targets
Expedia Group, Inc.
Wall Street analysts predict an average 1-year price target for EXPE of $155 , with forecasts ranging from a low of $75 to a high of $210 .
EXPE Lowest Price Target
Wall Street Target
75 USD
-58.64%
EXPE Average Price Target
Wall Street Target
155 USD
-14.75%
EXPE Highest Price Target
Wall Street Target
210 USD
15.80%
4. DIVIDEND ANALYSIS
0.00%
DIVIDEND YIELD
0.34 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Expedia Group, Inc.
Sold
0-3 MONTHS
16.4 M USD 4
3-6 MONTHS
6.87 M USD 3
6-9 MONTHS
1.08 M USD 1
9-12 MONTHS
15.2 M USD 3
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
4 days ago
Nov 12, 2024
|
Sell 453 K USD
|
Gorin Ariane
Chief Executive Officer |
- 2487
|
182.0526 USD |
|
4 days ago
Nov 12, 2024
|
Sell 2.22 M USD
|
Gorin Ariane
Chief Executive Officer |
- 12288
|
180.5888 USD |
|
4 days ago
Nov 12, 2024
|
Sell 7.7 M USD
|
Gorin Ariane
Chief Executive Officer |
- 42469
|
181.2416 USD |
|
2 weeks ago
Nov 01, 2024
|
Sell 299 K USD
|
KHOSROWSHAHI DARA
Director |
- 1898
|
157.3312 USD |
|
2 weeks ago
Nov 01, 2024
|
Sell 1.27 M USD
|
KHOSROWSHAHI DARA
Director |
- 8102
|
156.7565 USD |
|
1 month ago
Oct 04, 2024
|
Sell 1.5 M USD
|
KHOSROWSHAHI DARA
Director |
- 10000
|
150.1788 USD |
|
1 month ago
Sep 27, 2024
|
Sell 1.5 M USD
|
KHOSROWSHAHI DARA
Director |
- 10000
|
150.2061 USD |
|
2 months ago
Aug 19, 2024
|
Sell 729 K USD
|
Dzielak Robert J
Chief Legal Officer & Sec'y |
- 5417
|
134.6018 USD |
|
3 months ago
Aug 16, 2024
|
Sell 95 K USD
|
Soliday Lance A
SVP & Chief Accounting Officer |
- 725
|
131.0312 USD |
|
2 months ago
Aug 19, 2024
|
Sell 675 K USD
|
Soliday Lance A
SVP & Chief Accounting Officer |
- 5000
|
135.0913 USD |
|
3 months ago
Aug 15, 2024
|
Sell 1.66 M USD
|
Dzielak Robert J
Chief Legal Officer & Sec'y |
- 12602
|
131.5 USD |
|
3 months ago
Aug 14, 2024
|
Sell 4.4 M USD
|
Dzielak Robert J
Chief Legal Officer & Sec'y |
- 33289
|
132.1062 USD |
|
5 months ago
Jun 03, 2024
|
Sell 61.7 K USD
|
Soliday Lance A
SVP & Chief Accounting Officer |
- 544
|
113.38 USD |
|
6 months ago
May 15, 2024
|
Sell 758 K USD
|
Jacobson Craig A
Director |
- 6722
|
112.7131 USD |
|
8 months ago
Feb 29, 2024
|
Sell 379 K USD
|
Soliday Lance A
Chief Accounting Officer |
- 2778
|
136.4969 USD |
|
8 months ago
Feb 22, 2024
|
Sell 702 K USD
|
Soliday Lance A
Chief Accounting Officer |
- 5119
|
137.2067 USD |
|
9 months ago
Feb 01, 2024
|
Sell 1.5 M USD
|
KHOSROWSHAHI DARA
Director |
- 10000
|
150.0419 USD |
|
10 months ago
Jan 02, 2024
|
Sell 149 K USD
|
KHOSROWSHAHI DARA
Director |
- 986
|
151.4498 USD |
|
10 months ago
Jan 02, 2024
|
Sell 1.36 M USD
|
KHOSROWSHAHI DARA
Director |
- 9014
|
150.8229 USD |
|
10 months ago
Dec 19, 2023
|
Sell 1.5 M USD
|
KHOSROWSHAHI DARA
Director |
- 10000
|
150.0606 USD |
|
11 months ago
Nov 20, 2023
|
Sell 1.2 M USD
|
Soliday Lance A
Chief Accounting Officer |
- 8942
|
134.462 USD |
|
1 year ago
Nov 17, 2023
|
Sell 65.1 K USD
|
Soliday Lance A
Chief Accounting Officer |
- 477
|
136.53 USD |
|
1 year ago
Nov 17, 2023
|
Sell 9.42 M USD
|
Dzielak Robert J
Chief Legal Officer & Sec'y |
- 70000
|
134.5007 USD |
|
1 year ago
Sep 05, 2023
|
Sell 655 K USD
|
Dzielak Robert J
Chief Legal Officer & Sec'y |
- 5954
|
110.0327 USD |
|
1 year ago
Aug 29, 2023
|
Sell 660 K USD
|
Dzielak Robert J
Chief Legal Officer & Sec'y |
- 6000
|
110 USD |
|
1 year ago
Aug 16, 2023
|
Sell 57 K USD
|
Soliday Lance A
Chief Accounting Officer |
- 531
|
107.2608 USD |
|
1 year ago
May 15, 2023
|
Sell 42.3 K USD
|
Soliday Lance A
Chief Accounting Officer |
- 462
|
91.66 USD |
|
1 year ago
Feb 21, 2023
|
Sell 576 K USD
|
Soliday Lance A
Chief Accounting Officer |
- 5387
|
106.99 USD |
|
1 year ago
Feb 15, 2023
|
Sell 70.6 K USD
|
Soliday Lance A
Chief Accounting Officer |
- 605
|
116.71 USD |
|
2 years ago
Nov 15, 2022
|
Sell 63.6 K USD
|
Soliday Lance A
Chief Accounting Officer |
- 635
|
100.1837 USD |
|
2 years ago
Sep 07, 2022
|
Sell 102 K USD
|
Dolgen Jonathan L
director: |
- 1000
|
101.5535 USD |
|
2 years ago
Aug 15, 2022
|
Sell 72.5 K USD
|
Soliday Lance A
Chief Accounting Officer |
- 636
|
114.0442 USD |
7. News
Stock Of The Day: Expedia Appears Overbought And May Reverse
Shares of Expedia Group, Inc. EXPE are climbing following reports of a potential buyout.
benzinga.com
- 1 week ago
Expedia Analysts Boost Their Forecasts Following Better-Than-Expected Earnings
Expedia Group, Inc. EXPE reported better-than-expected third-quarter adjusted EPS results on Thursday.
benzinga.com
- 1 week ago
Expedia's Q3 Earnings Beat Estimates, Revenues Rise Y/Y
EXPE's third-quarter 2024 results benefit from an increase in B2B and advertising revenues.
zacks.com
- 1 week ago
Expedia (EXPE) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates
While the top- and bottom-line numbers for Expedia (EXPE) give a sense of how the business performed in the quarter ended September 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
zacks.com
- 1 week ago
Expedia Focuses on Personalization, Loyalty and App Enhancements
Expedia Group is prioritizing digital engagement and personalized customer experiences as key drivers of growth. The company's third-quarter financial results reflect a strategic focus on technology and customer loyalty initiatives, particularly through its mobile app and its loyalty program, One Key.
pymnts.com
- 1 week ago
Expedia Group, Inc. (EXPE) Q3 2024 Earnings Call Transcript
Expedia Group, Inc. (NASDAQ:EXPE ) Q3 2024 Results Conference Call November 7, 2024 4:30 PM ET Company Participants Harshit Vaish - SVP of Corporate Development, Strategy & Investor Relations Ariane Gorin - Chief Executive Officer Julie Whalen - Chief Financial Officer Conference Call Participants Lee Horowitz - Deutsche Bank Deepak Mathivanan - Cantor Fitzgerald Trevor Young - Barclays Conor Cunningham - Melius Research Naved Khan - B. Riley Austin Riddick - Evercore ISI Jed Kelly - Oppenheimer Anthony Post - Bank of America Operator Good day, everyone, and welcome to the Expedia Group Q3 2024 Financial Results Teleconference.
seekingalpha.com
- 1 week ago
Expedia beats Q3 profit estimates as stock jumps; CFO to step down
Expedia Group topped profit expectations and met revenue estimates for its third quarter, reporting $4.
geekwire.com
- 1 week ago
Expedia (EXPE) Surpasses Q3 Earnings Estimates
Expedia (EXPE) came out with quarterly earnings of $6.13 per share, beating the Zacks Consensus Estimate of $6.10 per share. This compares to earnings of $5.41 per share a year ago.
zacks.com
- 1 week ago
Expedia beats quarterly profit estimates, CFO to step down
Online travel platform Expedia on Thursday beat Wall Street estimates for quarterly profit, helped by strong international travel demand, and said CFO Julie Whalen will step down likely before the mid of February, 2025.
reuters.com
- 1 week ago
Expedia shares rise after company raises full-year outlook, citing progress abroad amid travel-demand concerns
Shares of Expedia Group Inc. rallied after hours on Thursday after the travel-booking platform boosted its full-year outlook, helped by consumer demand and growth in advertising and its segment geared toward businesses.
marketwatch.com
- 1 week ago
Expedia chairman Barry Diller on potential deal with Uber and Washington Post's ‘blunder'
Expedia chairman Barry Diller told CNBC on Monday that a rumored acquisition of Uber is “just not going to happen.
geekwire.com
- 1 week ago
Barry Diller calls timing of The Washington Post's non-endorsement a 'blunder'
Expedia chairman Barry Diller called the timing of The Washington Post's decision not to endorse a presidential candidate a "blunder," in a Monday appearance on CNBC's Squawk Box. He also said the move was "absolutely principled.
cnbc.com
- 1 week ago
8. Profile Summary
Expedia Group, Inc. EXPE
COUNTRY
US
INDUSTRY
Travel Services
MARKET CAP
$ 23.3 B
Dividend Yield
0.00%
Description
Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through Retail, B2B, and trivago segments. Its brand portfolio include Brand Expedia, a full-service online travel brand with localized websites; Hotels.com for marketing and distributing lodging accommodations; Vrbo, an online marketplace for the alternative accommodations; Orbitz, Travelocity, and CheapTickets travel websites; ebookers, an online EMEA travel agent for travelers an array of travel options; Hotwire, which offers travel booking services; CarRentals.com, an online car rental booking service; Classic Vacations, a luxury travel specialist; and Expedia Cruise, a provider of advice for travelers booking cruises. The company's brand portfolio also comprise Expedia Partner Solutions, a business-to-business brand that provides travel and non-travel vertical, which includes corporate travel management, airlines, travel agents, online retailers and financial institutions; and Egencia that provides corporate travel management services. In addition, its brand portfolio consists of Trivago, a hotel metasearch website, which send referrals to online travel companies and travel service providers from hotel metasearch websites; and Expedia Group Media solutions. Further, the company provides online travel services through its Wotif.com, lastminute.com.au, travel.com.au, Wotif.co.nz, and lastminute.co.nz brands; loyalty programs; hotel accommodations and alternative accommodations; and advertising and media services. It serves leisure and corporate travelers. The company was formerly known as Expedia, Inc. and changed its name to Expedia Group, Inc. in March 2018. Expedia Group, Inc. was founded in 1996 and is headquartered in Seattle, Washington.
Contact
1111 Expedia Group Way West, Seattle, WA, 98119
https://www.expediagroup.com
IPO Date
July 21, 2005
Employees
17100
Officers
Harshit Vaish
SVice President of Corporate Development, Strategy & Investor Relations
Mr. Michael Davis Velasco
Chief People, Inclusion & Diversity Officer
Michael S. Marron
Senior Vice President of Legal & Assistant Secretary
Mr. Robert John Dzielak Esq., J.D.
Chief Legal Officer & Secretary
Mr. Barry Diller
Executive Chairman of the Board & Senior Executive
Mr. Jochen Koedijk
Chief Marketing Officer
Ms. Ariane Gorin
Chief Executive Officer & Director
Mr. Brad Bentley
Chief Operations Officer
Ms. Susanne Svensson
Head Of Brand Marketing EMEA
Mr. Lance A. Soliday
Senior Vice President & Chief Accounting Officer