October 24, 2025 a 01:01 pm
EXPE: Fundamental Ratio Analysis - Expedia Group, Inc.
Expedia Group, Inc., a key player in the online travel industry, has demonstrated resilience with a diversified brand portfolio and robust global presence. Despite facing challenges in an ever-competitive market, its strategic focus on tech-driven solutions and partnerships positions it for potential growth. Investors should weigh its stable fundamentals against broader market trends.
Fundamental Rating
The fundamental analysis of Expedia Group shows a balanced performance across several key financial metrics, reflecting relative stability in its operations.
| Category | Score | Visualization |
|---|---|---|
| Overall Rating | B (3/5) | |
| Discounted Cash Flow | 2 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 3 | |
| Price to Book | 1 |
Historical Rating
Comparative data indicates how Expedia Group's financial health has evolved over time, with consistent metrics suggesting ongoing operational focus.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-23 | 3 | 2 | 5 | 5 | 1 | 3 | 1 |
| Previous | 0 | 2 | 5 | 5 | 1 | 3 | 1 |
Analyst Estimates
Analyst projections for Expedia Group's stock highlight varied expectations, reflecting both optimistic and conservative market scenarios.
| High | Low | Median | Consensus |
|---|---|---|---|
| $250 | $190 | $212 | $214.44 |
Analyst Sentiment
Current analyst sentiment reflects a cautious approach, with a predominant lean towards holding positions amid sector volatility.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 33 | |
| Hold | 38 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
Expedia Group, Inc. possesses a strong market position due to its comprehensive service offerings and wide brand reach. While the company’s fundamentals are robust, investor caution is advised given the competitive landscape and potential economic headwinds. Analysts remain generally conservative, advocating for holding positions. The stock shows potential upside based on analyst price targets, but market conditions will play a significant role in future performance. Overall, investors should remain alert for strategic developments from Expedia to capitalize on long-term growth opportunities.