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Expedia Group Inc

EXPE | US

251.44

USD

1.07

0.43%

EXPE | US
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About Expedia Group Inc

Sector

Consumer Cyclical

Industry

Leisure

Earnings date

30/06/2024

As of date

24/04/2026

Close

251.44

Open

248.50

High

253.43

Low

247.69

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 includes 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; Wotif Group; CheapTickets; ebookers; Expedia; Hotwire; CarRentals.com; Classic Vacations; and Expedia Cruise. The company's brand portfolio also comprises Expedia Partner Solutions that offers private label and co-branded products through third-party websites; and Egencia that provides travel services to businesses and corporate customers. 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. Further the company provides loyalty programs hotel accommodations and alternative accommodations and advertising and media services. It serves leisure and corporate travelers that includes travel agencies tour operators travel supplier direct websites and call centers consolidators and wholesalers of travel products and services online portals and search websites travel metasearch websites mobile travel applications and social media websites as well as traditional consumer ecommerce and group buying websites. 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.

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EXPE | US

Risk
47.3
Sharpe
1.23
Luna's Score
48/100
Recommendation
Hold

Luna says (EXPE | US)

What's Working

Largecap (10B - 200B USD)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

54.0%

1 month

47.3%

3 months

62.5%

6 months

57.0%

Returns

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Fundamental Ratios

PE

28.47

Fwd. PE

10.12

Price to book

23.14

Debt to equity

7.37

Debt to assets

0.25

Ent. to EBITDA

10.30

Ent. to rev.

1.57

PEG

0.40

Other Fundamentals

EBITDA

1.78B

MarketCap

32.40B

MarketCap(USD)

32.40B

Div. yield

-

Op. margin

13.77

Erngs. growth

10.20

Rev. growth

6.00

Ret. on equity

25.46

Short ratio

4.64

Short perc.

5.92

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

54.85

Range1M

61.10

Range3M

95.17

Volumes: Market Activity

Volume Averages

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Rel. volume

0.54

Price X volume

207.49M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ctrip.com International LtdTCOMLeisure53.1135.24B0.30%21.0546.06%
Carnival plcCUKLeisure27.1234.28B1.95%16.62352.13%
Amer Sports Inc.ASLeisure35.8415.43B-0.08%n/a61.82%
Hasbro IncHASLeisure95.0813.25B-1.55%n/a347.13%
Pool CorporationPOOLLeisure232.558.90B1.69%31.15100.93%
Norwegian Cruise Line Holdings LtdNCLHLeisure18.518.14B0.49%24.552036.18%
Acushnet Holdings CorpGOLFLeisure98.16.06B-0.79%21.0587.07%
Booking Holdings IncBKNGLeisure180.256.04B1.98%30.49-405.45%
Planet Fitness IncPLNTLeisure69.625.93B0.72%44.23-821.62%
Brunswick CorporationBCLeisure79.375.26B-0.76%16.16147.14%
  • 1

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Industry
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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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Sirius XM Holdings IncSIRIBroadcasting - Radio26.619.02B-4.96%8.37-444.39%
Thor Industries IncTHORecreational Vehicles794.18B0.24%23.4427.88%
Polaris Industries IncPIIRecreational Vehicles60.043.35B1.06%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles120.013.06B-0.45%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles23.113.04B-1.15%7.33218.58%
Prestige Brands Holdings IncPBHMedical Distribution58.942.92B2.03%17.7465.62%
Winnebago Industries IncWGORecreational Vehicles32.87951.75M0.70%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles17.7737.79M2.31%42.0564.69%
Malibu Boats IncMBUURecreational Vehicles26.1521.76M-0.91%n/a1.50%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.3018.09Cheaper
Ent. to Revenue1.572.71Cheaper
PE Ratio28.4739.78Cheaper
Price to Book23.1413.44Expensive
Dividend Yield-2.19-
Std. Deviation (3M)62.4644.29Riskier
Debt to Equity7.37-1.48Expensive
Debt to Assets0.250.43Cheaper
Market Cap32.40B10.98BMarket Leader
  • 1

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