Expedia Group
Market Cap
US$20.4b
Last Updated
2021/01/14 23:17 UTC
Data Sources
Company Financials +
Executive Summary
Expedia Group, Inc. operates as an online travel company worldwide. More Details
Rewards
Risk Analysis
Snowflake Analysis
High growth potential and overvalued.
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 is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: EXPE's weekly volatility (9%) has been stable over the past year.
Market Performance
7 Day Return
1.3%
EXPE
2.1%
US Online Retail
0.6%
US Market
1 Year Return
29.0%
EXPE
57.6%
US Online Retail
21.0%
US Market
Return vs Industry: EXPE underperformed the US Online Retail industry which returned 58.4% over the past year.
Return vs Market: EXPE exceeded the US Market which returned 22% over the past year.
Shareholder returns
| EXPE | Industry | Market | |
|---|---|---|---|
| 7 Day | 1.3% | 2.1% | 0.6% |
| 30 Day | 14.4% | 1.8% | 4.2% |
| 90 Day | 58.9% | -0.3% | 12.4% |
| 1 Year | 29.5%29.0% | 57.8%57.6% | 23.7%21.0% |
| 3 Year | 16.6%13.6% | 88.8%88.6% | 47.4%37.6% |
| 5 Year | 41.5%35.5% | 313.8%313.0% | 131.6%105.9% |
Long-Term 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
9 hours ago | Simply Wall St
Calculating The Intrinsic Value Of Expedia Group, Inc. (NASDAQ:EXPE)3 weeks ago | Simply Wall St
Have Insiders Been Selling Expedia Group, Inc. (NASDAQ:EXPE) Shares?1 month ago | Simply Wall St
Is Expedia Group, Inc. (NASDAQ:EXPE) Potentially Undervalued?Valuation
Is Expedia Group undervalued compared to its fair value and its price relative to the market?
13.6%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: EXPE ($144.17) is trading below our estimate of fair value ($166.91)
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 unprofitable, so we can't compare its PE Ratio to the US Online Retail industry average.
PE vs Market: EXPE is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate EXPE's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: EXPE is overvalued based on its PB Ratio (12.5x) compared to the US Online Retail industry average (4.9x).
Next Steps
Future Growth
How is Expedia Group forecast to perform in the next 1 to 3 years based on estimates from 30 analysts?
69.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EXPE is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: EXPE is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: EXPE's is expected to become profitable in the next 3 years.
Revenue vs Market: EXPE's revenue (19.4% per year) is forecast to grow faster than the US market (10.2% per year).
High Growth Revenue: EXPE's revenue (19.4% 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 very high in 3 years time (60.7%).
Next Steps
Past Performance
How has Expedia Group performed over the past 5 years?
-48.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EXPE is currently unprofitable.
Growing Profit Margin: EXPE is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: EXPE is unprofitable, and losses have increased over the past 5 years at a rate of 48.4% per year.
Accelerating Growth: Unable to compare EXPE's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: EXPE is unprofitable, making it difficult to compare its past year earnings growth to the Online Retail industry (38.5%).
Return on Equity
High ROE: EXPE has a negative Return on Equity (-54.64%), as it is currently unprofitable.
Next Steps
Financial Health
How is Expedia Group's financial position?
Financial Position Analysis
Short Term Liabilities: EXPE's short term assets ($6.7B) exceed its short term liabilities ($5.6B).
Long Term Liabilities: EXPE's short term assets ($6.7B) do not cover its long term liabilities ($9.9B).
Debt to Equity History and Analysis
Debt Level: EXPE's debt to equity ratio (210.6%) is considered high.
Reducing Debt: EXPE's debt to equity ratio has increased from 79.9% to 210.6% over the past 5 years.
Debt Coverage: EXPE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if EXPE's interest payments on its debt are well covered by EBIT.
Balance Sheet
Next Steps
Dividend
What is Expedia Group current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate EXPE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate EXPE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if EXPE's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if EXPE's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: EXPE is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of EXPE's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.5yrs
Average management tenure
CEO
Peter Kern (52 yo)
0.75
Tenure
US$1,924,500
Compensation
Mr. Peter Maxwell Kern serves Vice Chairman of the Board at Expedia Group, Inc. since June 20, 2018 and serves its Director since August 9, 2005. He is Chief Executive Officer at Expedia Group, Inc. since ...
CEO Compensation Analysis
Compensation vs Market: Peter's total compensation ($USD1.92M) is below average for companies of similar size in the US market ($USD10.54M).
Compensation vs Earnings: Peter's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Chairman of the Board & Senior Executive | 15.42yrs | US$6.39m | 3.91% $ 798.1m | |
| CEO & Vice Chairman | 0.75yr | US$1.92m | 0.065% $ 13.2m | |
| Chief Financial Offficer | 1.08yrs | US$2.20m | 0.0043% $ 872.9k | |
| Senior VP | 9.33yrs | US$932.56k | 0.0049% $ 1.0m | |
| Chief Legal Officer & Secretary | 9.25yrs | US$4.90m | 0.024% $ 4.9m | |
| President of Retail Product & Technology | 1yr | no data | no data | |
| Vice President of Investor Relations | no data | no data | no data | |
| Vice President of Global Communications & Corporate Brand | 1.17yrs | no data | no data | |
| Chief People Officer | 1.92yrs | no data | no data | |
| Head Of Brand Marketing EMEA | no data | no data | no data | |
| President of Platform & Marketplaces | 4.17yrs | no data | no data | |
| President and Co-Lead of Marketing | 1yr | no data | no data |
1.5yrs
Average Tenure
49.5yo
Average Age
Experienced Management: EXPE's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Chairman of the Board & Senior Executive | 15.42yrs | US$6.39m | 3.91% $ 798.1m | |
| CEO & Vice Chairman | 0.75yr | US$1.92m | 0.065% $ 13.2m | |
| Director | 0.67yr | no data | no data | |
| Director | 15.42yrs | US$294.90k | 0.25% $ 50.7m | |
| Independent Director | 13.08yrs | US$336.85k | 0.023% $ 4.7m | |
| Independent Director | 3.83yrs | US$315.62k | 0.0041% $ 832.1k | |
| Director | 5.08yrs | US$294.90k | 0.0070% $ 1.4m | |
| Independent Director | 1.33yrs | US$263.77k | 0.015% $ 3.0m | |
| Director | 0.67yr | no data | no data | |
| Independent Director | 1.58yrs | US$293.43k | 0% $ 0 | |
| Independent Director | 5.08yrs | US$294.90k | 0.0024% $ 497.6k | |
| Independent Director | 1.08yrs | US$259.81k | 0.0023% $ 465.0k |
3.2yrs
Average Tenure
49.5yo
Average Age
Experienced Board: EXPE's board of directors are considered experienced (3.2 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if 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$20.394b
- Shares outstanding: 141.46m
- Website: https://www.expediagroup.com
Number of Employees
Location
- Expedia Group, Inc.
- 1111 Expedia Group Way West
- Seattle
- Washington
- 98119
- 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 |
| E3X1 | XTRA (XETRA Trading Platform) | 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 2 REP 1 COM | BR | BRL | May 2019 |
Biography
Expedia Group, Inc. operates as an online travel company worldwide. It operates through four segments: Core Online Travel Agencies, Trivago, Vrbo, and Egencia. Its brand portfolio include Brand Expedia, a ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/14 23:17 |
| End of Day Share Price | 2021/01/14 00:00 |
| Earnings | 2020/09/30 |
| 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.