June 07, 2025 a 07:43 pm
EXPE: Fundamental Ratio Analysis - Expedia Group, Inc.
Expedia Group, Inc., a leader in the online travel industry, shows moderate fundamental strength with a solid position in its sector. Despite some financial challenges, the company's diverse brand portfolio places it well for growth in both leisure and corporate travel markets. Potential investors should weigh the current valuation metrics carefully.
Fundamental Rating
Expedia Group's current fundamental rating is B-. The metrics suggest moderate profitability and growth potential with some risks, such as its debt-to-equity and price-to-book ratios.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 1 | |
| Return on Equity | 5 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
Expedia's historical ratings indicate little change in its overall scoring, highlighting consistent strengths and weaknesses that have persisted over recent periods.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-06 | 2 | 1 | 5 | 4 | 1 | 2 | 1 |
| Historical | 0 | 1 | 5 | 4 | 1 | 2 | 1 |
Analyst Price Targets
The price targets from analysts show a consensus Buy recommendation, though the range suggests uncertainty about exact valuation, with the spread between high and low targets.
| High | Low | Median | Consensus |
|---|---|---|---|
| $166 | $143 | $154.5 | $154.5 (Buy) |
Analyst Sentiment
Analyst recommendations largely reflect a positive outlook, with a substantial number rating it as a Buy.
| Recommendation | Number | Percentage |
|---|---|---|
| Strong Buy | 0 | 0% |
| Buy | 33 | 51% |
| Hold | 32 | 49% |
| Sell | 2 | 3% |
| Strong Sell | 0 | 0% |
Conclusion
Expedia Group, Inc. presents a mixed but stable fundamental assessment, balanced with solid analyst support. Despite challenges like debt ratios, its extensive brand portfolio can leverage potential growth. Current market conditions and competition are significant factors in assessing its investment viability. Investors should consider the moderate but potentially rewarding risk-benefit balance our analysis reflects.
Smart Data Insight
Master the Perfect Entry & Exit for this Stock
Don't leave your profits to chance. Historically, this stock follows specific seasonal patterns that institutional traders use to maximize returns.
- ✅ Identify the "Golden Buying Window"
- ✅ Avoid high-risk correction cycles
- ✅ Backtested data from the last 20+ years