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Consumer Cyclical - Travel Services - NASDAQ - US
$ 164.88
1.49 %
$ 20 B
Market Cap
19.68
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 22, 2025.

The intrinsic value of one EXPE stock under the worst case scenario is HIDDEN Compared to the current market price of 165 USD, Expedia Group, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 22, 2025.

The intrinsic value of one EXPE stock under the base case scenario is HIDDEN Compared to the current market price of 165 USD, Expedia Group, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 22, 2025.

The intrinsic value of one EXPE stock under the best case scenario is HIDDEN Compared to the current market price of 165 USD, Expedia Group, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart EXPE

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$210.0$210.0$200.0$200.0$190.0$190.0$180.0$180.0$170.0$170.0$160.0$160.0$150.0$150.0$140.0$140.0$130.0$130.0Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
FINANCIALS
13.7 B REVENUE
6.64%
1.32 B OPERATING INCOME
27.69%
1.22 B NET INCOME
53.58%
3.08 B OPERATING CASH FLOW
14.68%
-1.26 B INVESTING CASH FLOW
-57.75%
-1.74 B FINANCING CASH FLOW
16.75%
2.99 B REVENUE
-6.16%
374 M OPERATING INCOME
73.15%
-197 M NET INCOME
-65.45%
2.95 B OPERATING CASH FLOW
1390.91%
-384 M INVESTING CASH FLOW
-6.37%
-469 M FINANCING CASH FLOW
-202.58%
Balance Sheet Expedia Group, Inc.
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Current Assets 9.82 B
Cash & Short-Term Investments 5.87 B
Receivables 3.25 B
Other Current Assets 689 M
Non-Current Assets 12.6 B
Long-Term Investments 1.7 B
PP&E 2.72 B
Other Non-Current Assets 8.16 B
26.24 %14.53 %3.08 %7.58 %12.14 %36.43 %Total Assets$22.4b
Current Liabilities 13.6 B
Accounts Payable 3.07 B
Short-Term Debt 1.04 B
Other Current Liabilities 9.5 B
Non-Current Liabilities 5.98 B
Long-Term Debt 5.49 B
Other Non-Current Liabilities 490 M
15.67 %5.32 %48.49 %28.02 %Total Liabilities$19.6b
EFFICIENCY
Earnings Waterfall Expedia Group, Inc.
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Revenue 13.7 B
Cost Of Revenue 1.44 B
Gross Profit 12.2 B
Operating Expenses 10.9 B
Operating Income 1.32 B
Other Expenses 95 M
Net Income 1.22 B
14b14b12b12b10b10b8b8b6b6b4b4b2b2b0014b(1b)12b(11b)1b(95m)1bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
89.46% GROSS MARGIN
89.46%
9.63% OPERATING MARGIN
9.63%
9.01% NET MARGIN
9.01%
79.25% ROE
79.25%
5.51% ROA
5.51%
10.66% ROIC
10.66%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Expedia Group, Inc.
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4b4b3b3b2b2b1b1b00(1b)(1b)(2b)(2b)(3b)(3b)(4b)(4b)(5b)(5b)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 1.22 B
Depreciation & Amortization 838 M
Capital Expenditures -756 M
Stock-Based Compensation 458 M
Change in Working Capital 419 M
Others 968 M
Free Cash Flow 2.33 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Expedia Group, Inc.
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Wall Street analysts predict an average 1-year price target for EXPE of $167 , with forecasts ranging from a low of $140 to a high of $210 .
EXPE Lowest Price Target Wall Street Target
140 USD -15.09%
EXPE Average Price Target Wall Street Target
167 USD 1.18%
EXPE Highest Price Target Wall Street Target
210 USD 27.37%
Price
Max Price Target
Min Price Target
Average Price Target
210210200200190190180180170170160160150150140140130130120120110110Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
0.24% DIVIDEND YIELD
0.4 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.401.401.201.201.001.000.800.800.600.600.400.400.200.200.000.000.180.240.280.30.320.340.40.180.240.280.30.320.40.240.260.30.320.340.240.840.261.000.31.160.321.240.341.320.740.4020152015201620162017201720182018201920192020202020252025
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5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership Expedia Group, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
7.66 M USD 3
6-9 MONTHS
19.2 M USD 4
9-12 MONTHS
7.55 M USD 2
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
7. News
RenderATL 2025 Concludes with Record-Breaking Attendance and Culture-Defining Moments The premier tech conference delivered an unforgettable convergence of code, culture, and community in Atlanta ATLANTA, June 16, 2025 /PRNewswire/ -- RenderATL, the leading tech conference merging innovation, culture, and code, officially concluded its 2025 event, delivering three days of dynamic programming, immersive activations, and electric community energy. From June 11–13, over 15,000 participants gathered city wide for Atlanta Tech Week, with 8,000 badge holders specifically attending the flagship RenderATL conference, as the event seamlessly fused education with culture, music, and meaningful connection. The conference kicked off with dynamic workshops and educational sessions, followed by the RenderATL Ponce Rooftop Kickoff presented by Uber at Skyline Park, a vibrant fusion of tech-meets-play where attendees connected through immersive activations, interactive tech-themed games, and beats curated by AfroFuture. As the conference continued, more than 80 technical sessions and workshops took place, along with insightful conversations on product management, AI, design, and leadership. As the flagship event of Atlanta Tech Week, which featured over 215+ events across the city, RenderATL reinvested over $55 million into the local economy, supporting vendors and small businesses throughout the week. "RenderATL 2025 was more than a tech conference, it was a cultural moment," said Justin E. Samuels, Founder and CEO of RenderATL. "We've always believed in merging community and code, and this year we leveled up with experiences that truly reflected the brilliance and creativity of the tech world. Across every touchpoint, from thought-provoking panels to high-energy performances, RenderATL was a celebration of innovation and community." Throughout the week, attendees enjoyed informative discussions led by visionaries from today's most transformative tech companies, including Zillow, Microsoft, OpenAI, Reddit, Netflix, DraftKings, Uber, Disney, Hopper, Expedia, Chick-fil-A, and Intuit Mailchimp. Highlights included a fireside chat with David Banner, Justin E. Samuels (Founder & CEO of RenderATL), Okla Jones III (Sr. Entertainment Editor at Essence), and Daylon Goff (Sr. Director of Black Ambition) that focused on leveraging your brand to excel across industries; the sold-out AI Summit presented by IBM; an AI-focused executive workshop in partnership with General Assembly, and an informative panel hosted by Zillow featuring Dan Spaulding (Chief People Officer) and the company's leadership team who explored remote-first culture and hybrid work's evolving future. The event concluded with RenderATL's iconic festival experience, which delivered high-energy performances by Wayne Wonder, Elephant Man, Alison Hinds, and Kevin Lyttle. This unique convergence of culture and code redefined the traditional technology conference experience, transforming RenderATL into a vibrant hub for inspiration, connection, and collective growth. With attendees flying in from across the globe, RenderATL continues to grow as a cornerstone of industry innovation, while further elevating Atlanta as a creativity hub. Plans for the next RenderATL are already underway with the conference slated to return August 12-13, 2026, with even more tech-meets-culture experiences. For more information about RenderATL, follow @RenderATL on Instagram, X, and LinkedIn. About RenderATL: RenderATL is one of the largest technology conferences in the United States, blending deep technical education with cultural immersion. Founded in 2019 by engineer and entrepreneur Justin E. Samuels, RenderATL was created to spotlight dynamic voices, experiences, and leadership in software engineering and innovation. What began as the South's first React-focused conference has since evolved into a full-scale experience spanning 250,000+ sq. ft., attracting thousands of developers, designers, product leaders, and tech executives from across the globe. RenderATL's mission is simple but powerful: Empower the next generation of tech leaders through connection, culture, and code. https://www.prnewswire.com - 1 week ago
Why Expedia (EXPE) is a Top Value Stock for the Long-Term The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage. zacks.com - 2 weeks ago
Former Expedia moves into lingerie with La Perla takeover Peter Kern, former chief executive of US travel giant Expedia, is set to acquire La Perla, the struggling Italian luxury lingerie brand. Italy's industry minister Adolfo Urso confirmed the deal on Tuesday, saying Kern's proposal was the strongest among competing bids. proactiveinvestors.co.uk - 2 weeks ago
Scene+ Travel, Powered by Expedia Launches Travel Packages – Offering Incredible Points Earning, Redemption, and Savings Opportunities to Its Members TORONTO--(BUSINESS WIRE)--Scene+ members can now book travel packages through Scene+ Travel, Powered by Expedia, giving them access to new ways to save and opportunities to earn and redeem points when planning their next travel adventure. Plus, when redeeming their Scene+ points for a travel package – airfare and hotel, members can now also earn points on the hotel portion of their package. “Our members have been clear with us – they want more opportunities to earn points and greater flexibilit. businesswire.com - 1 month ago
Travel Priorities Reinvented: Expedia Group's 2025 Traveler Value Index Signals a Shift in Consumer Priorities SEATTLE--(BUSINESS WIRE)--Expedia Group's latest research reveals significant shifts in how travelers plan and book travel compared to previous years, including a surge in social media influence and the impact of trust. Drawing on insights from over 11,000 consumers across 11 global markets, the 2025 Traveler Value Index offers a valuable roadmap for travel brands seeking to meet evolving expectations. Greg Schulze, chief commercial officer at Expedia Group, said: “In today's climate of economi. businesswire.com - 1 month ago
From Google to Expedia, AI travel agents planning future trip far beyond 'assistant' status Google is facing multiple threats to its search traffic dominance from AI, and one niche where the internet giant is responding with agentic AI is within travel. OpenAI offers its Operator tool for booking vacations, and both it and Microsoft Copilot have deals with Expedia for travel planning. cnbc.com - 1 month ago
Expedia Adds APIs to B2B Platform to Help Build Travel Packages Expedia Group enhanced its B2B segment, Private Label Solutions, by adding APIs that help its partners build travel packages. The new offerings will provide access to rental cars, bookable experiences, trip protection insurance and air travel, the company said in a Wednesday (May 14) press release. pymnts.com - 1 month ago
EXPEDIA GROUP EXPANDS B2B PLATFORM AND LAUNCHES GENAI PARTNERSHIPS TO ENHANCE TRAVEL DISCOVERY SEATTLE--(BUSINESS WIRE)-- #AI--Expedia Group today announced a major expansion of its B2B technology platform, launching new APIs and advertising innovations designed to power partner growth and unlock smarter traveler engagement. The company is also extending its reach with new GenAI-powered discovery experiences, starting with Expedia® Trip Matching, a first-of-its-kind feature that turns reels on Instagram into personalized travel recommendations. Additionally, with the latest release of its new. businesswire.com - 1 month ago
Expedia Group: This Plunge Makes Shares Like A Heavily-Discounted Plane Ticket Expedia Group's shares dropped 7.3% due to weak Q1 revenue and management's pessimistic near-term outlook. Despite the mixed quarter, Expedia's robust balance sheet, ongoing growth, and low trading multiples make it a strong buy opportunity. Management's cautious outlook is driven by economic concerns, but continued share buybacks and cost optimizations are expected to benefit shareholders. seekingalpha.com - 1 month ago
S&P 500 INDEX (SPX) Live: Broader Markets Rise on Trade Deal Domino Effect Live Updates Live Coverage Updates appear automatically as they are published. BofA: Buy the Rumor, Sell the News 1:50 pm by Gerelyn Terzo Bank of America has published a report urging investors to buy the trade deal anticipation but sell the news. BofA Chief Investment Strategist Michael Hartnett warned that the trade deal details could revert back to Liberation Day levels, writing, “Oversold equities have correctly front-run Q2 trade deals/lower tariffs. We expect ‘buy the expectation, sell the fact,’ stocks fade into the trade deals.” The White House is expected to meet with China officials on potentially reaching a trade agreement over the weekend. Stocks remain under pressure as the markets err on the side of caution. Trade Deal Uncertainty 12:11 pm by Gerelyn Terzo China’s commerce minister has come out swinging against the White House, saying the nation strongly opposes what he described as “U.S. abuse” of reciprocal tariffs. Earlier today, President Trump proved that he was willing to lower tariffs on China imports to 80% from a triple-digit percentage level. Washington, D.C. and Beijing officials are expected to come to the negotiating table over the weekend. Stocks are under pressure on the trade deal uncertainty. Aimless Markets 11:07 am by Gerelyn Terzo Today’s gains have faded as traders hold out for closure on a trade agreement between the U.S. and China. The three major indices are now trading mixed, including a 0.06% gain in the S&P 500, 0.13% gain in the Nasdaq Composite and 0.13% decline in the Dow Jones Industrial Average. Markets are likely to continue trading aimlessly until the White House and Beijing sign on the dotted line. S&P 500 This Week 10:15 am by Gerelyn Terzo Despite today’s gains, the S&P 500 remains modestly lower for the week, with a 0.06% decline as of Friday morning. There’s still time for the index to push even higher, especially if the White House announces further tariff agreements with international trade partners. CNBC reported that the broader market index remains mired below a key resistance level, making it difficult for it to break out higher. This article will be updated throughout the day, so check back often for more daily updates. Tariffs are having a live by the sword, die by the sword effect, and today that is translating to gains. President Trump revealed that he is willing to slash tariffs on China imports from over 100% to 80%, saying that level seems reasonable as Washington, D.C. gears up for negotiations with Beijing. Stocks are rightfully cautiously optimistic on the development, with all three of the major stock market averages headed higher this morning but keeping it modest. The SPX ETF is gaining 0.25% as of morning trading. China could be the first of many tariff deals in the works with U.S. trade partners, according to the White House, further lifting market sentiment. Most sectors of the economy are moving higher, led by the energy, consumer discretionary and technology sectors. Magnificent Seven stocks are participating in the gains, with Amazon (Nasdaq: AMZN) rising 1% while Tesla (Nasdaq: TSLA) is adding 6.8%. TSLA stock is on its way to reclaiming a $1 trillion market cap. The Dow Jones Industrial Average is being lifted in part by Boeing (NYSE: BA) stock on a desirable Dreamliners jet order from the British Airways parent company. BA stock is up 1.4%. Here’s a look at the performance as of morning trading: Dow Jones Industrial Average: Up 82.49 (+0.20%) Nasdaq Composite: Up 114.14 (+0.63%) S&P 500: Up 22.51 (+0.40%) Market Movers Palantir Technologies (Nasdaq: PLTR) might be a volatile play, but it’s also one of the leading tech stocks. As of Thursday, Palantir was added to the top-10 most valuable technology plays in the U.S. market, with a market capitalization of $281.1 billion. Comparatively, Salesforce’s (NYSE: CRM) market cap currently hovers below that level at $268.4 billion. PLTR stock is taking it on the chin today, down fractionally. Ad-tech platform The Trade Desk (Nasdaq: TTD) is skyrocketing by over 20% today after reporting strong Q1 results. Revenue soared by 25% to $616 million. Earlier this month, RBC maintained a buy rating on the stock with a price target of $85 per share, reflecting upside potential of 41%. Lyft (Nasdaq: LYFT) stock is climbing 20.3% higher today after lifting its Q2 forecast and initiating a $750 million share buyback program. Most Wall Street analysts have a “hold” rating on the stock. Expedia Group (Nasdaq: EXPE) is down 7.3% on the day on a Wall Street downgrade to “underweight” by Piper Sandler analysts. The post S&P 500 INDEX (SPX) Live: Broader Markets Rise on Trade Deal Domino Effect appeared first on 24/7 Wall St.. https://247wallst.com - 1 month ago
Expedia's cost controls offer hope, but analysts see growth hurdles ahead Shares of Expedia Group fell sharply by more than 8.5% on Friday after the company reported first-quarter revenue that came in below Wall Street expectations, signalling a slowdown in US travel demand. The online travel platform posted revenue of $2.98 billion, falling short of the $3.01 billion expected by analysts surveyed by LSEG. invezz.com - 1 month ago
Live Expedia Group (Nasdaq: EXPE): Here's Why the Stock Is Tanking Over 7% Expedia shares are plummeting by 7% today after reporting Q1 earnings. Expedia's woes are part of a broader travel industry slowdown. 247wallst.com - 1 month ago
8. Profile Summary

Expedia Group, Inc. EXPE

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COUNTRY US
INDUSTRY Travel Services
MARKET CAP $ 20 B
Dividend Yield 0.24%
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 16500
Officers Ms. Ariane Gorin Chief Executive Officer & Director Ms. Christine F. Deputy Chief People Officer Mr. Barry Diller Executive Chairman of the Board & Senior Executive Mr. Brad Bentley Chief Operations Officer Mr. Lance A. Soliday Senior Vice President & Chief Accounting Officer Mr. Robert John Dzielak Esq., J.D. Chief Legal Officer & Secretary Mr. Harshit Vaish SVice President of Corporate Development, Strategy & Investor Relations Mr. Scott F. Schenkel Chief Financial Officer Mr. Ramana Thumu Chief Technology Officer Mr. Jochen Koedijk Chief Marketing Officer