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Expedia Group, Inc. Stock Research

EXPE

90.73USD+0.19(+0.21%)Delayed

Market Summary

USD90.73+0.19
Delayed
0.21%

EXPE Alerts

EXPE Stock Price

EXPE RSI Chart

EXPE Valuation

Market Cap

13.4B

Price/Earnings (Trailing)

38.09

Price/Sales (Trailing)

1.15

EV/EBITDA

9.67

Price/Free Cashflow

4.83

EXPE Price/Sales (Trailing)

EXPE Profitability

EBT Margin

4.61%

Return on Equity

15.42%

Return on Assets

1.63%

Free Cashflow Yield

20.72%

EXPE Fundamentals

EXPE Revenue

Revenue (TTM)

11.7B

Revenue Y/Y

14.87%

Revenue Q/Q

-27.66%

EXPE Earnings

Earnings (TTM)

352.0M

Earnings Y/Y

-54.15%

Earnings Q/Q

-63.28%

Price Action

52 Week Range

82.39203.98
(Low)(High)

Last 7 days

-4.0%

Last 30 days

-13.0%

Last 90 days

4.8%

Trailing 12 Months

-52.8%

EXPE Financial Health

Current Ratio

0.82

Debt/Equity

2.73

Debt/Cashflow

0.55

EXPE Investor Care

Buy Backs (1Y)

0.04%

Diluted EPS (TTM)

2.17

Peers (Alternatives to Expedia Group)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
AMZN
1.0T
514.0B
 4.86% -40.50%
-368.89
1.95
 9.40% -108.16%
BKNG
99.2B
17.1B
 2.28% 11.58%
32.45
5.81
 55.96% 162.49%
EBAY
23.0B
9.8B
 -5.48% -25.47%
-18.09
2.34
 -6.00% -109.33%
CHWY
14.5B
9.8B
 -13.09% -24.87%
-709.89
1.49
 14.45% -288.94%
EXPE
13.4B
11.7B
 -13.02% -52.78%
38.09
1.15
 35.69% 2833.33%
MID-CAP
SSTK
2.5B
827.8M
 0.49% -21.14%
32.96
3.03
 7.04% -17.17%
SMALL-CAP
RVLV
1.8B
1.1B
 1.90% -51.69%
31.22
1.66
 23.56% -41.21%
MGNI
1.2B
577.1M
 -16.88% -31.59%
-9.42
2.13
 23.20% -200596.92%
SFIX
566.3M
1.8B
 -0.53% -54.17%
-1.91
0.31
 -16.43% -882.41%
LE
287.1M
1.6B
 10.65% -49.17%
-135.3
0.18
 -2.37% -104.59%
GRPN
119.5M
674.1M
 -49.16% -80.88%
-0.78
0.18
 -37.99% -248.09%
REAL
110.0M
603.5M
 -12.31% -85.48%
-0.56
0.18
 29.04% 16.80%
MARK
10.3M
10.7M
 -18.84% 38.92%
-0.12
0.96
 -25.55% -242.21%

Financials for Expedia Group

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue3.0%11,66711,32810,6719,6018,598
  S&GA Expenses5.8%6,1005,7685,4134,8964,221
EBITDA-16.3%1,6071,9191,7191,6401,127
EBITDA Margin-18.7%0.14*0.17*0.16*0.17*0.13*
Earnings Before Taxes-34.9%538826601504-38.00
EBT Margin-36.8%0.05*0.07*0.06*0.05*0.00*
Interest Expenses-8.0%277301324334351
Net Income-37.3%35256145546812.00
Net Income Margin-39.1%0.03*0.05*0.04*0.05*0.00*
Free Cahsflow-15.3%2,7783,2793,0463,9083,075
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-1.5%21,56121,87924,74424,57721,548
  Current Assets-5.2%8,7919,27011,78611,1478,181
    Cash Equivalents-10.7%4,0964,5885,5685,5524,111
  Net PPE1.9%2,2102,1692,1632,1692,180
  Goodwill0.5%7,1437,1097,1357,1667,171
  Current Liabilities-3.1%10,77811,11913,83712,4699,450
  Long Term Debt-7.3%6,2376,7277,7198,450-
    LT Debt, CurrentNaN%----735
    LT Debt, Non Current0.0%6,2406,2376,7277,7197,715
Shareholder's Equity0.7%2,2832,2683,3813,5672,057
  Retained Earnings11.2%-1,409-1,586-2,068-1,883-1,761
  Additional Paid-In Capital0.8%14,79514,67414,54914,43114,229
Accumulated Depreciation-2,568----
Shares Outstanding-2.1%148151152152150
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-12.0%3,4403,9073,6834,5693,748
  Share Based Compensation-1.3%374379398425418
Cashflow From Investing38.2%-580-939-766-738-931
Cashflow From Financing8.5%-2,624-2,867-2,282-1,846-973
  Buy Backs103.7%607298149157165

Risks for EXPE

What is the probability of a big loss on EXPE?

75%

Probability that Expedia Group stock will be more than 20% underwater in next one year

55%

Probability that Expedia Group stock will be more than 30% underwater in next one year.

37.3%

Probability that Expedia Group stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does EXPE drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Expedia Group was unfortunately bought at previous high price.

Drawdowns

Returns for EXPE

Cumulative Returns on EXPE

4.9%

10-Year Cumulative Returns

-1.7%

7-Year Cumulative Returns

-2.7%

5-Year Cumulative Returns

14.8%

3-Year Cumulative Returns

What are the long-term rolling returns for EXPE?

FIve years rolling returns for Expedia Group.

Annualized Returns

Which funds bought or sold EXPE recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-23
MetLife Investment Management, LLC
reduced
-2.7
-394,132
3,972,570
 0.03%
2023-03-23
ETF MANAGERS GROUP, LLC
reduced
-17.87
-1,654,070
5,471,930
 0.26%
2023-03-17
American Portfolios Advisors
reduced
-28.47
-8,206
19,769
 -%
2023-03-10
BAILLIE GIFFORD & CO
unchanged
-
-582
15,418
 -%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
4.64
-162,203
7,357,800
 0.01%
2023-03-07
Great Lakes Retirement, Inc.
new
-
426,657
426,657
 0.11%
2023-03-06
Rockefeller Capital Management L.P.
reduced
-25.26
-126,000
293,000
 -%
2023-03-02
OLIVER LAGORE VANVALIN INVESTMENT GROUP
sold off
-100
-
-
 -%
2023-02-28
Voya Investment Management LLC
reduced
-2.43
-15,824,200
164,655,000
 0.23%
2023-02-27
ST GERMAIN D J CO INC
new
-
16,644
16,644
 0.01%

1–10 of 46

Latest Funds Activity

Are funds buying EXPE calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own EXPE
No. of Funds

EXPE Alerts

Expedia Group News

InvestorsObserver

Is Expedia Group Inc (EXPE) Stock Trading Below Fair Value?.

InvestorsObserver,
4 hours ago

The Smart Investor

Tourism Recovery in 2023: Booking Holdings vs Expedia Group.

The Smart Investor,
15 hours ago

London South East

US open: Stocks trade higher as banks remain in focus | Financial ....

London South East,
28 hours ago

Morningstar

Is that rental house for real? How to spot a scam when booking a ....

Morningstar,
3 days ago

MarketBeat

State of Alaska Department of Revenue Sells 1350 Shares of ....

MarketBeat,
4 days ago

London South East

US close: Stocks rise despite interest rate hikes | Financial News.

London South East,
4 days ago

Nasdaq

Guru Fundamental Report for EXPE.

Nasdaq,
7 days ago

Best Stocks

Brokerages have given Expedia Group, Inc. (NASDAQ:EXPE) an ....

Best Stocks,
7 days ago

MarketBeat

Assenagon Asset Management S.A. Has $58.64 Million Stake in ....

MarketBeat,
8 days ago

StockNews.com

EXPE: 1 Internet Stock to Buy This Week and 1 to Sell.

StockNews.com,
12 days ago

MarketWatch

Expedia Group Inc. stock underperforms Wednesday when compared to competitors.

MarketWatch,
13 days ago

InvestorsObserver

Expedia Group Inc (EXPE) Stock: How Does it Score on ....

InvestorsObserver,
15 days ago

MarketBeat

Short Interest in Expedia Group, Inc. (NASDAQ:EXPE) Rises By 24.7%.

MarketBeat,
15 days ago

Best Stocks

Lodge Hill Capital LLC sells Expedia Group, Inc. (NASDAQ:EXPE).

Best Stocks,
23 days ago

Nasdaq

3 Hot Tech Stocks Investors Can Buy Now at Better Valuations.

Nasdaq,
25 days ago

Best Stocks

Renaissance Technologies LLC sells Expedia Group, Inc. (NASDAQ ....

Best Stocks,
31 days ago

Schedule 13G FIlings of Expedia Group

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
d1 capital partners l.p.
2.1%
3,144,400
SC 13G/A
Feb 14, 2023
price t rowe associates inc /md/
3.1%
4,657,922
SC 13G/A
Feb 09, 2023
vanguard group inc
11.41%
17,185,179
SC 13G/A
Jan 24, 2023
blackrock inc.
9.3%
14,072,738
SC 13G/A
May 12, 2022
diller barry
3.8%
5,911,182
SC 13D/A
Feb 14, 2022
melvin capital management lp
3.3%
4,775,000
SC 13G/A
Feb 14, 2022
d1 capital partners l.p.
8.7%
12,683,542
SC 13G/A
Feb 14, 2022
price t rowe associates inc /md/
5.6%
8,235,868
SC 13G
Feb 03, 2022
blackrock inc.
7.0%
10,220,557
SC 13G/A
Jan 25, 2022
diller barry
3.8%
5,905,983
SC 13D/A

EXPE Fair Value

Expedia Group fair value in different scenarios

The table shows the Fair Value estimates for Expedia Group for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

35.23

-61.17%

47.36

-47.80%

73.27

-19.24%

105.20

15.95%

135.98

49.87%
Current Inflation

32.94

-63.69%

43.63

-51.91%

65.81

-27.47%

93.07

2.58%

119.19

31.37%
Very High Inflation

30.05

-66.88%

39.01

-57.00%

56.88

-37.31%

78.80

-13.15%

99.61

9.79%

Historical Expedia Group Fair Value Estimates

Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Expedia Group

View All Filings
Date Filed Form Type Document
Mar 16, 2023
4
Insider Trading
Mar 16, 2023
4
Insider Trading
Mar 16, 2023
4
Insider Trading
Mar 16, 2023
4
Insider Trading
Feb 22, 2023
4
Insider Trading
Feb 17, 2023
4
Insider Trading
Feb 17, 2023
3
Insider Trading
Feb 17, 2023
4
Insider Trading
Feb 17, 2023
4
Insider Trading
Feb 17, 2023
4
Insider Trading

Latest Insider Trading transactions for EXPE

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-02-21
Soliday Lance A
acquired
566,335
105
5,387
chief accounting officer
2023-02-21
Soliday Lance A
sold
-576,355
106
-5,387
chief accounting officer
2023-02-15
Soliday Lance A
sold
-70,609
116
-605
chief accounting officer
2023-02-15
Dzielak Robert J
acquired
-
-
8,377
chief legal officer & sec'y
2023-02-15
Diller Barry
acquired
-
-
7,237
chairman & sr. executive
2023-02-15
Soliday Lance A
sold (taxes)
-38,853
114
-338
chief accounting officer
2023-02-15
Soliday Lance A
acquired
-
-
1,164
chief accounting officer
2023-02-15
Dzielak Robert J
sold (taxes)
-237,372
114
-2,065
chief legal officer & sec'y
2023-02-15
Kern Peter M
acquired
-
-
1,585
ceo and vice chairman
2023-02-15
KHOSROWSHAHI DARA
gifted
-
-
-10,000
-

1–10 of 50

About Expedia Group

Peter M. Kern
www.expediainc.com
14800
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.

EXPE Income Statement

2022-09-30
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Revenue$ 3,619$ 2,962$ 9,049$ 6,319
Costs and expenses:    
Cost of revenue (exclusive of depreciation and amortization shown separately below)[1]4554421,2451,127
Selling and marketing[1]1,6691,3144,7243,177
Technology and content[1]310277864800
General and administrative[1]187182562522
Depreciation and amortization199201593615
Impairment of intangible assets520810
Legal reserves, occupancy tax and other010231
Restructuring and related reorganization charges012054
Operating income74752495723
Other income (expense):    
Interest income202335
Interest expense(63)(86)(217)(267)
Gain (loss) on debt extinguishment, net73049(280)
Other, net(87)25(467)10
Total other expense, net(57)(59)(602)(532)
Income (loss) before income taxes690465355(509)
Provision for income taxes(214)(87)(187)129
Net income (loss)476378168(380)
Net (income) loss attributable to non-controlling interests6(2)76
Net income (loss) attributable to Expedia Group, Inc.482376175(374)
Preferred stock dividend0(14)0(64)
Loss on redemption of preferred stock000(107)
Net income (loss) attributable to Expedia Group, Inc. common stockholders, basic482362175(545)
Net income (loss) attributable to Expedia Group, Inc. common stockholders, diluted$ 482$ 362$ 175$ (545)
Earnings (loss) per share attributable to Expedia Group, Inc. available to common stockholders    
Basic (in dollars per share)$ 3.05$ 2.40$ 1.11$ (3.67)
Diluted (in dollars per share)$ 2.98$ 2.26$ 1.08$ (3.67)
Shares used in computing earnings (loss) per share (000's):    
Basic (in shares)157,628151,019157,100148,453
Diluted (in shares)161,829160,460162,495148,453
[1]
(1) Includes stock-based compensation as follows:
Cost of revenue$4 $6 $10 $17 
Selling and marketing18 29 50 78 
Technology and content28 32 82 91 
General and administrative47 49 138 133 

EXPE Balance Sheet

2022-09-30
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 4,588$ 4,111
Restricted cash and cash equivalents1,7781,694
Short-term investments49200
Accounts receivable, net of allowance of $61 and $651,9911,264
Income taxes receivable6585
Prepaid expenses and other current assets799827
Total current assets9,2708,181
Property and equipment, net2,1692,180
Operating lease right-of-use assets360407
Long-term investments and other assets1,1221,450
Deferred income taxes626766
Intangible assets, net1,2231,393
Goodwill7,1097,171
TOTAL ASSETS21,87921,548
Current liabilities:  
Accounts payable, merchant1,5351,333
Accounts payable, other1,132688
Deferred merchant bookings7,4575,688
Deferred revenue160166
Income taxes payable4616
Accrued expenses and other current liabilities789824
Current maturities of long-term debt0735
Total current liabilities11,1199,450
Long-term debt, excluding current maturities6,2377,715
Deferred income taxes5058
Operating lease liabilities315360
Other long-term liabilities445413
Commitments and contingencies
Stockholders’ equity:  
Common stock00
Additional paid-in capital14,67414,229
Treasury stock - Common stock and Class B, at cost; Shares 133,917 and 131,813(10,503)(10,262)
Retained earnings (deficit)(1,586)(1,761)
Accumulated other comprehensive income (loss)(317)(149)
Total Expedia Group, Inc. stockholders’ equity2,2682,057
Non-redeemable non-controlling interests1,4451,495
Total stockholders’ equity3,7133,552
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY21,87921,548
Class B Common Stock  
Stockholders’ equity:  
Common stock$ 0$ 0