Expedia Group
Market Cap
US$22.2b
Last Updated
2019/10/20 23:56 UTC
Data Sources
Company Financials +
Executive Summary
Expedia Group, Inc., together with its subsidiaries, operates as an online travel company in the United States and internationally.
Snowflake
Fundamentals
Reasonable growth potential with acceptable track record.
Similar Companies
Share Price & News
How has Expedia Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Market Performance
7 Day Return
-1.6%
EXPE
0.5%
US Online Retail
0.5%
US Market
1 Year Return
15.0%
EXPE
5.6%
US Online Retail
6.8%
US Market
Return vs Industry: EXPE exceeded the US Online Retail industry which returned 5.6% over the past year.
Return vs Market: EXPE exceeded the US Market which returned 6.8% over the past year.
Shareholder returns
| EXPE | Industry | Market | |
|---|---|---|---|
| 7 Day | -1.6% | 0.5% | 0.5% |
| 30 Day | 1.4% | -3.7% | -0.8% |
| 90 Day | 0.007% | -8.2% | -0.9% |
| 1 Year | 16.2%15.0% | 5.6%5.6% | 9.2%6.8% |
| 3 Year | 9.8%6.6% | 76.0%75.8% | 45.6%36.2% |
| 5 Year | 74.7%66.8% | 172.9%161.1% | 63.2%45.4% |
Price Volatility Vs. Market
How volatile is Expedia Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
6 months ago | Simply Wall St
How Does Expedia Group, Inc. (NASDAQ:EXPE) Fare As A Dividend Stock?10 months ago | Simply Wall St
Should You Worry About Expedia Group, Inc.’s (NASDAQ:EXPE) ROCE?11 months ago | Simply Wall St
Was Expedia Group Inc's (NASDAQ:EXPE) Earnings Growth Better Than The Industry's?Valuation
Is Expedia Group undervalued compared to its fair value and its price relative to the market?
9.8%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: EXPE ($136.03) is trading below our estimate of fair value ($150.85)
Significantly Below Fair Value: EXPE is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: EXPE is good value based on its PE Ratio (32.5x) compared to the Online Retail industry average (32.5x).
PE vs Market: EXPE is poor value based on its PE Ratio (32.5x) compared to the US market (17.7x).
Price to Earnings Growth Ratio
PEG Ratio: EXPE is poor value based on its PEG Ratio (1.7x)
Price to Book Ratio
PB vs Industry: EXPE is overvalued based on its PB Ratio (4.7x) compared to the US Online Retail industry average (2.6x).
Next Steps
Future Growth
How is Expedia Group forecast to perform in the next 1 to 3 years based on estimates from 29 analysts?
19.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EXPE's forecast earnings growth (19% per year) is above the savings rate (2.7%).
Earnings vs Market: EXPE's earnings (19% per year) are forecast to grow faster than the US market (14.6% per year).
High Growth Earnings: EXPE's earnings are forecast to grow, but not significantly.
Revenue vs Market: EXPE's revenue (8.7% per year) is forecast to grow faster than the US market (7.2% per year).
High Growth Revenue: EXPE's revenue (8.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: EXPE's Return on Equity is forecast to be high in 3 years time (26.5%)
Next Steps
Past Performance
How has Expedia Group performed over the past 5 years?
-5.6%
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Earnings Trend: EXPE's earnings have declined by -5.6% per year over the past 5 years.
Accelerating Growth: EXPE's earnings growth over the past year (129.5%) exceeds its 5-year average (-5.6% per year).
Earnings vs Industry: EXPE earnings growth over the past year (129.5%) exceeded the Online Retail industry -15.1%.
Return on Equity
High ROE: EXPE's Return on Equity (10.8%) is considered low.
Return on Assets
ROA vs Industry: EXPE's Return on Assets is below or equal to the Online Retail industry average last year.
Return on Capital Employed
ROCE Improving: EXPE has significantly improved its Return on Capital Employed over the past 3 years.
Next Steps
Financial Health
How is Expedia Group's financial position?
Financial Position Analysis
Short Term Liabilities: EXPE's short term assets ($8.8B) do not cover its short term liabilities ($11.7B)
Long Term Liabilities: EXPE's short term assets (8.8B) exceeds its long term liabilities (4.6B)
Debt to Equity History and Analysis
Debt Level: EXPE's debt to equity ratio (62.6%) is considered high
Reducing Debt: EXPE's debt to equity ratio has increased from 50.6% to 62.6% over the past 5 years.
Debt Coverage: EXPE's debt is well covered by operating cash flow (74.6%).
Interest Coverage: EXPE's interest payments on its debt are well covered by EBIT (9.7x coverage).
Balance Sheet
Inventory Level: EXPE has a low level of unsold assets or inventory.
Debt Coverage by Assets: EXPE's debt is covered by short term assets (assets are 2.375230x debt).
Next Steps
Dividend
What is Expedia Group's current dividend yield, its reliability and sustainability?
1.00%
Current Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Stability and Growth of Payments
Notable Dividend: EXPE's dividend (1%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.45%).
High Dividend: EXPE's dividend (1%) is low compared to the top 25% of dividend payers in the US market (3.73%).
Stable Dividend: EXPE's dividend payments have been volatile in the past 10 years.
Growing Dividend: EXPE's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (30.6%), EXPE's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: EXPE's dividends in 3 years are forecast to be thoroughly covered by earnings (14.4% payout ratio).
Next Steps
Management
What is the CEO of Expedia Group's salary, the management and board of directors tenure and is there insider trading?
2.5yrs
Average management tenure
CEO
Mark Okerstrom (46yo)
2.2yrs
Tenure
US$13,089,562
Compensation
Mr. Mark D. Okerstrom has been the Chief Executive Officer, President and Director of Expedia Group, Inc. since August 30, 2017. Mr. Okerstrom served as the Chief Financial Officer at Expedia, Inc. since S ...
CEO Compensation Analysis
Compensation vs. Market: Mark has recently become CEO, making it difficult to compare their total compensation against companies of similar size in the US market.
Compensation vs Earnings: Mark's compensation has been consistent with company performance over the past year.
Management Age and Tenure
2.5yrs
Average Tenure
48yo
Average Age
Experienced Management: EXPE's management team is considered experienced (2.5 years average tenure).
Board Age and Tenure
7.8yrs
Average Tenure
50yo
Average Age
Experienced Board: EXPE's board of directors are considered experienced (7.8 years average tenure).
Insider Trading
Insider Buying: EXPE insiders have only sold shares in the past 3 months.
Recent Insider Transactions
| Entity | Individual |
| Role | Member of the Board of Directors Independent Director |
| Shares | 3,300 |
| Max Price | US$130.53 |
| Entity | Individual |
| Role | Member of the Board of Directors Independent Director |
| Shares | 2,425 |
| Max Price | US$134.59 |
Ownership Breakdown
Management Team
Alan Pickerill (52yo)
Executive VP
- Tenure: 2.1yrs
- Compensation: US$5.31m
Barry Diller (77yo)
Executive Chairman & Senior Executive
- Tenure: 14.2yrs
- Compensation: US$3.62m
Robert Dzielak (48yo)
Chief Legal Officer & Secretary
- Tenure: 8yrs
- Compensation: US$7.20m
Mark Okerstrom (46yo)
President
- Tenure: 2.2yrs
- Compensation: US$13.09m
Susanne Svensson
Head Of Brand Marketing EMEA
- Tenure: 0yrs
Lance Soliday (46yo)
Senior VP
- Tenure: 8.1yrs
- Compensation: US$788.49k
Michael Senno
Vice President of Investor Relations
- Tenure: 0yrs
Arch Singh (49yo)
Chief People Officer
- Tenure: 0.7yrs
Mieke De Schepper (43yo)
Senior VP & Chief Commercial Officer of Egencia
- Tenure: 1.8yrs
Regi Vengalil
Head of Corporate Development & Strategy
- Tenure: 2.8yrs
Board Members
Barry Diller (77yo)
Executive Chairman & Senior Executive
- Tenure: 14.2yrs
- Compensation: US$3.62m
Victor Kaufman (75yo)
Director
- Tenure: 14.2yrs
- Compensation: US$294.93k
Dara Khosrowshahi (49yo)
Director
- Tenure: 14.2yrs
- Compensation: US$294.93k
Skip Battle (75yo)
Independent Director
- Tenure: 14.2yrs
- Compensation: US$324.93k
Craig Jacobson (66yo)
Independent Director
- Tenure: 11.8yrs
- Compensation: US$335.23k
Peter Kern (51yo)
Vice Chairman
- Tenure: 1.3yrs
- Compensation: US$6.90m
Chelsea Clinton (39yo)
Independent Director
- Tenure: 2.6yrs
- Compensation: US$302.88k
Alex Von Furstenberg (49yo)
Director
- Tenure: 3.8yrs
- Compensation: US$294.93k
Mark Okerstrom (46yo)
President
- Tenure: 2.2yrs
- Compensation: US$13.09m
Susan Athey (48yo)
Independent Director
- Tenure: 3.8yrs
- Compensation: US$294.93k
Company Information
Expedia Group, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Expedia Group, Inc.
- Ticker: EXPE
- Exchange: NasdaqGS
- Founded: 1996
- Industry: Internet and Direct Marketing Retail
- Sector: Retail
- Market Cap: US$22.172b
- Shares outstanding: 162.99m
- Website: https://www.expediagroup.com
Number of Employees
Location
- Expedia Group, Inc.
- 333 108th Avenue NE
- Bellevue
- Washington
- 98004
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| EXPE | NasdaqGS (Nasdaq Global Select) | Yes | Common Stock | US | USD | Jul 2005 |
| E3X1 | DB (Deutsche Boerse AG) | Yes | Common Stock | DE | EUR | Jul 2005 |
| EXPE | SWX (SIX Swiss Exchange) | Yes | Common Stock | CH | CHF | Jul 2005 |
| 0R1T | LSE (London Stock Exchange) | Yes | Common Stock | GB | USD | Jul 2005 |
| EXPE | WBAG (Wiener Boerse AG) | Yes | Common Stock | AT | EUR | Jul 2005 |
| EXGR34 | BOVESPA (Bolsa de Valores de Sao Paulo) | BDR EACH REP 0.5 COM USD0.001 | BR | BRL | May 2019 |
Biography
Expedia Group, Inc., together with its subsidiaries, operates as an online travel company in the United States and internationally. It operates through Core OTA, Trivago, HomeAway, and Egencia segments. Th ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/10/20 23:56 |
| End of Day Share Price | 2019/10/18 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.