Ratings Expedia Group, Inc.

Equities

EXPE

US30212P3038

Market Closed - Nasdaq Other stock markets 04:00:00 2023-12-01 pm EST			5-day change	1st Jan Change
139.31 ^USD	+2.30%		+2.12%	+59.03%

Nov. 20	North American Morning Briefing : Stocks Futures -2-	DJ
Nov. 17	Expedia's Shares Rise After Evercore ISI Upgrade, Price Target Boost	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
The company is in a robust financial situation considering its net cash and margin position.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

In relation to the value of its tangible assets, the company's valuation appears relatively high.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector : Leisure & Recreation

	1st Jan change	Capi.	ESG Refinitiv
EXPEDIA GROUP, INC.	+59.03%	19 343 M $	C
BOOKING HOLDINGS INC.	+56.85%	110 B $	C
TRIP.COM GROUP LIMITED	-0.76%	21 937 M $	C-
MAKEMYTRIP LIMITED	+54.59%	4 487 M $	D+
TONGCHENG TRAVEL HOLDINGS LIMITED	-25.67%	4 092 M $	C+
FLIGHT CENTRE TRAVEL GROUP LIMITED	+27.61%	2 663 M $	C
TRIPADVISOR, INC.	+0.67%	2 507 M $	D+
CORPORATE TRAVEL MANAGEMENT LIMITED	+25.53%	1 771 M $	C+
SEERA HOLDING GROUP	+42.82%	1 769 M $	D+
WEBJET LIMITED	+7.44%	1 690 M $	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes