Consumer Cyclical -
Travel Services - NASDAQ - US
$ 146.67
-2.96 %
$ 18.9 B
Market Cap
16.39
P/E
1. INTRINSIC VALUE
Balance Sheet
Expedia Group, Inc.
| Current Assets | 9.82 B |
| Cash & Short-Term Investments | 5.87 B |
| Receivables | 3.21 B |
| Other Current Assets | 728 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 |
| Current Liabilities | 13.6 B |
| Accounts Payable | 2.03 B |
| Short-Term Debt | 1.04 B |
| Other Current Liabilities | 10.5 B |
| Non-Current Liabilities | 7.22 B |
| Long-Term Debt | 265 M |
| Other Non-Current Liabilities | 6.96 B |
EFFICIENCY
Earnings Waterfall
Expedia Group, Inc.
| 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 |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Expedia Group, Inc.
| Net Income | 1.22 B |
| Depreciation & Amortization | 838 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 458 M |
| Change in Working Capital | 419 M |
| Others | 968 M |
| Free Cash Flow | 3.08 B |
Wall Street Analysts Price Targets
Expedia Group, Inc.
Wall Street analysts predict an average 1-year price target for EXPE of $160 , with forecasts ranging from
a
low of
$125 to a high of $210 .
EXPE Lowest Price Target
Wall Street Target
125 USD
-14.77%
EXPE Average Price Target
Wall Street Target
160 USD
9.09%
EXPE Highest Price Target
Wall Street Target
210 USD
43.18%
4. DIVIDEND
ANALYSIS
0.00%
DIVIDEND YIELD
0.4 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Expedia Group, Inc.
Sold
0-3 MONTHS
5.81 M USD 3
3-6 MONTHS
18.1 M USD 4
6-9 MONTHS
10.6 M USD 3
9-12 MONTHS
819 K 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
Will Expedia (EXPE) Beat Estimates Again in Its Next Earnings Report?
Expedia (EXPE) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
zacks.com
- 2 weeks ago
Why Investors Need to Take Advantage of These 2 Retail and Wholesale Stocks Now
The Zacks Earnings ESP is a great way to find potential earnings surprises. Why investors should take advantage now.
zacks.com
- 2 weeks ago
Expedia Group: Take Advantage Of The Price Plunge While Buyers Are On Vacation
Expedia Group, Inc. demonstrates strong market presence and financial health, benefiting from portfolio diversification and technological integration, positioning it well for future growth. EXPE's Q4 2024 performance was impressive, with a 10.3% YoY revenue increase, showcasing resilience against inflation and competition. Favorable travel trends, hybrid work setups, and stabilizing oil prices are key market drivers supporting EXPE's growth potential in 2025.
seekingalpha.com
- 3 weeks ago
EXPE or MELI: Which Is the Better Value Stock Right Now?
Investors with an interest in Internet - Commerce stocks have likely encountered both Expedia (EXPE) and MercadoLibre (MELI). But which of these two stocks is more attractive to value investors?
zacks.com
- 3 weeks ago
Expedia price target lowered to $143 from $199 at Wells Fargo
Wells Fargo analyst Ken Gawrelski lowered the firm's price target on Expedia to $143 from $199 and keeps an Equal Weight rating on the shares. While the firm believes new management has done an exemplary job of operating the Expedia assets to date, it sees heavy North American exposure as posing a greater risk to estimates near term. Checks and traffic data suggest softening trends beginning mid-February, Wells adds. 08 May
https://thefly.com
- 3 weeks ago
Expedia Group to Webcast First Quarter 2025 Results on May 8, 2025
SEATTLE--(BUSINESS WIRE)--Expedia Group (NASDAQ: EXPE) will report its first quarter 2025 results for the period ended March 31, 2025, on Thursday, May 8, 2025 via an earnings release and accompanying webcast. These items will be available in the Investor Relations section of the company's corporate website at http://ir.expediagroup.com. The earnings release will post after market close and the webcast will begin at 1:30 PM Pacific Time / 4:30 PM Eastern Time. A replay of the call is expected t.
businesswire.com
- 1 month ago
Barclay's Trevor Young on consumer pullback in travel
Trevor Young, Barclays analyst, joins 'Power Lunch' to discuss what's behind the slowdown in travel demand.
youtube.com
- 1 month ago
Travel Stocks Are Crashing. What It Says About the Economy
The travel and tourism sector is one part of the U.S. economy that's been on relative fire since the pandemic began.
247wallst.com
- 1 month ago
Expedia Falls 7% in a Month: Should You Buy, Sell or Hold the Stock?
EXPE plans new initiatives for aiding growth in 2025, but with intense competition and weak guidance, investors can wait for better entry points.
zacks.com
- 1 month ago
Expedia: Excellent Momentum In A Healthy Travel Environment
Despite global economic concerns, Expedia's strong Q4 results and technological progress make it a resilient investment, prompting my reiterated buy rating. Expedia's price transparency and unified One Key rewards system offer a superior customer experience compared to Booking.com, driving market share gains. Q4 revenue surged 10% y/y to $3.18 billion, significantly beating expectations, with gross bookings growth nearly doubling sequentially to 13% y/y.
seekingalpha.com
- 1 month ago
Is a Recession Coming? Stay Away From These Stocks
The U.S. Bureau of Labor Statistics (BLS) released its February jobs report, showing a modest 151,000 jobs added and close to the 160,000 expected.
247wallst.com
- 1 month ago
Expedia Group to Introduce Flex Pay for Cruise Bookings
With Flex Pay, travelers can spread their payments over 3 to 24 months, making it easier than ever to plan and pay for their ideal cruise vacation. SAN FRANCISCO , March 5, 2025 /PRNewswire/ -- Expedia Group (NASDAQ: EXPE), one of the world's leading travel technology companies, has chosen Flex Pay to bring flexible payment options in the US and Canada to travelers booking cruise vacations across five Expedia Group brands including Expedia Cruises, Expedia.com, Travelocity.com, Orbitz.com and Cheaptickets.com.
prnewswire.com
- 1 month ago
8. Profile
Summary
Expedia Group, Inc. EXPE
COUNTRY
US
INDUSTRY
Travel Services
MARKET CAP
$ 18.9 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
16500
Officers
Mr. Robert John Dzielak Esq., J.D.
Chief Legal Officer & Secretary
Mr. Lance A. Soliday
Senior Vice President & Chief Accounting Officer
Ms. Ariane Gorin
Chief Executive Officer & Director
Mr. Barry Diller
Executive Chairman of the Board & Senior Executive
Ms. Susanne Svensson
Head Of Brand Marketing EMEA
Harshit Vaish
SVice President of Corporate Development, Strategy & Investor Relations
Mr. Brad Bentley
Chief Operations Officer
Mr. Ramana Thumu
Chief Technology Officer
Mr. Jochen Koedijk
Chief Marketing Officer
Mr. Scott F. Schenkel
Chief Financial Officer