Expedia Group
Market Cap
US$17.1b
Last Updated
2020/02/20 00:12 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.
Rewards
Risk Analysis
Snowflake Analysis
Proven track record with moderate growth potential.
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
Stable Share Price: EXPE has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
10.2%
EXPE
1.0%
US Online Retail
0.5%
US Market
1 Year Return
-4.9%
EXPE
29.1%
US Online Retail
20.3%
US Market
Return vs Industry: EXPE underperformed the US Online Retail industry which returned 29.1% over the past year.
Return vs Market: EXPE underperformed the US Market which returned 20.3% over the past year.
Shareholder returns
| EXPE | Industry | Market | |
|---|---|---|---|
| 7 Day | 10.2% | 1.0% | 0.5% |
| 30 Day | 10.6% | 7.6% | 2.0% |
| 90 Day | 26.1% | 21.1% | 9.4% |
| 1 Year | -3.8%-4.9% | 29.2%29.1% | 22.8%20.3% |
| 3 Year | 5.1%1.9% | 111.7%111.5% | 50.1%40.4% |
| 5 Year | 37.0%30.7% | 221.2%207.0% | 73.1%54.1% |
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
4 days ago | Simply Wall St
Expedia Group, Inc. Analysts Are Pretty Bullish On The Stock After Recent Results6 days ago | Simply Wall St
Is Expedia Group, Inc.’s (NASDAQ:EXPE) Return On Capital Employed Any Good?2 weeks ago | Simply Wall St
Should You Think About Buying Expedia Group, Inc. (NASDAQ:EXPE) Now?Valuation
Is Expedia Group undervalued compared to its fair value and its price relative to the market?
24.7%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: EXPE ($121.88) is trading below our estimate of fair value ($161.94)
Significantly Below Fair Value: EXPE is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: EXPE is poor value based on its PE Ratio (31.8x) compared to the Online Retail industry average (29.9x).
PE vs Market: EXPE is poor value based on its PE Ratio (31.8x) compared to the US market (18.3x).
Price to Earnings Growth Ratio
PEG Ratio: EXPE is poor value based on its PEG Ratio (1.8x)
Price to Book Ratio
PB vs Industry: EXPE is overvalued based on its PB Ratio (4.4x) compared to the US Online Retail industry average (2.9x).
Next Steps
Future Growth
How is Expedia Group forecast to perform in the next 1 to 3 years based on estimates from 29 analysts?
17.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EXPE's forecast earnings growth (17.6% per year) is above the savings rate (1.7%).
Earnings vs Market: EXPE's earnings (17.6% per year) are forecast to grow faster than the US market (14.2% per year).
High Growth Earnings: EXPE's earnings are forecast to grow, but not significantly.
Revenue vs Market: EXPE's revenue (6.4% per year) is forecast to grow slower than the US market (7.6% per year).
High Growth Revenue: EXPE's revenue (6.4% 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 (38.8%)
Next Steps
Past Performance
How has Expedia Group performed over the past 5 years?
-4.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EXPE has high quality earnings.
Growing Profit Margin: EXPE's current net profit margins (4.7%) are higher than last year (3.6%).
Past Earnings Growth Analysis
Earnings Trend: EXPE's earnings have declined by -4.9% per year over the past 5 years.
Accelerating Growth: EXPE's earnings growth over the past year (39.2%) exceeds its 5-year average (-4.9% per year).
Earnings vs Industry: EXPE earnings growth over the past year (39.2%) exceeded the Online Retail industry 15%.
Return on Equity
High ROE: EXPE's Return on Equity (10.3%) is considered low.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is Expedia Group's financial position?
Financial Position Analysis
Short Term Liabilities: EXPE's short term assets ($7.7B) do not cover its short term liabilities ($10.7B).
Long Term Liabilities: EXPE's short term assets ($7.7B) exceed its long term liabilities ($5.2B).
Debt to Equity History and Analysis
Debt Level: EXPE's debt to equity ratio (89%) is considered high.
Reducing Debt: EXPE's debt to equity ratio has increased from 71.2% to 89% over the past 5 years.
Debt Coverage: EXPE's debt is well covered by operating cash flow (56%).
Interest Coverage: EXPE's interest payments on its debt are well covered by EBIT (8.4x 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 1.6x debt).
Next Steps
Dividend
What is Expedia Group's current dividend yield, its reliability and sustainability?
1.12%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: EXPE's dividend (1.12%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.44%).
High Dividend: EXPE's dividend (1.12%) is low compared to the top 25% of dividend payers in the US market (3.73%).
Stability and Growth of Payments
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 (34.4%), 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 well covered by earnings (16.1% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.7yrs
Average management tenure
CEO
Expedia Group has no CEO, or we have no data on them.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Chairman of the Board & Senior Executive | 14.5yrs | US$3.62m | 3.87% $660.9m | |
| Vice Chairman of the Board | 1.7yrs | US$6.90m | 0.064% $10.9m | |
| Chief Legal Officer & Secretary | 8.3yrs | US$7.20m | 0.019% $3.2m | |
| Acting CFO & Chief Strategy Officer | 0.2yrs | no data | 0.0028% $472.6k | |
| Senior VP | 8.4yrs | US$788.49k | 0.0039% $665.4k | |
| Vice President of Investor Relations | 0yrs | no data | no data | |
| Vice President of Global Communications & Corporate Brand | 0.3yrs | no data | no data | |
| Chief People Officer | 1yrs | no data | no data | |
| Head Of Brand Marketing EMEA | 0yrs | no data | no data | |
| President of Expedia | 0yrs | no data | no data |
4.7yrs
Average Tenure
49yo
Average Age
Experienced Management: EXPE's management team is considered experienced (4.7 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Chairman of the Board & Senior Executive | 14.5yrs | US$3.62m | 3.87% $660.9m | |
| Vice Chairman of the Board | 1.7yrs | US$6.90m | 0.064% $10.9m | |
| Director | 14.5yrs | US$294.93k | 0.055% $9.3m | |
| Director | 14.5yrs | US$294.93k | 0.32% $53.8m | |
| Independent Director | 14.5yrs | US$324.93k | 0.031% $5.3m | |
| Independent Director | 12.2yrs | US$335.23k | 0.021% $3.6m | |
| Independent Director | 2.9yrs | US$302.88k | 0.0022% $375.4k | |
| Director | 4.2yrs | US$294.93k | 0.0056% $955.5k | |
| Independent Director | 0.7yrs | no data | no data | |
| Independent Director | 4.2yrs | US$294.93k | 0.0010% $175.7k |
8.2yrs
Average Tenure
50yo
Average Age
Experienced Board: EXPE's board of directors are considered experienced (8.2 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: EXPE insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
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$17.062b
- Shares outstanding: 139.99m
- 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 |
| E3X1 | ETLX (Eurotlx) | Yes | Common Stock | IT | EUR | Jul 2005 |
| EXPE * | BMV (Bolsa Mexicana de Valores) | Yes | Common Stock | MX | MXN | 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. The company facilitates the booking of hotel rooms, alternative accommodations, airline seats, car rentals, and destination services from its travel suppliers; and acts as an agent in the transactions. It serves leisure and corporate travelers, including travel agencies, tour operators, travel supplier direct websites and their call centers. The company also engages in advertising and media business. 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 Bellevue, Washington.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/02/20 00:12 |
| End of Day Share Price | 2020/02/19 00:00 |
| Earnings | 2019/12/31 |
| Annual Earnings | 2019/12/31 |
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.