Expedia Group, Inc. EXPE · NASDAQ
$289.01 -3.18% (-$9.48)
Summary
71 / 100 · Bulios Score
What speaks for it
- Earnings per share grew by 65% a year over the last 3 years.
- It earns 26 USD a year on every 100 USD of invested capital.
- It holds more cash than debt: $6.68B against $5.69B.
- Out of every 100 USD of revenue, 13 USD is left as net profit.
What to watch
- The share price is above the Bulios Fair Price.
- Revenue growth is slowing: 8.1% a year over the last 3 years against 23% over 5 years.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 16.8 USD for 1 USD of yearly profit. Over the last five years it was 474.7 USD on average.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 23% a year over 5 years. Over the last 3 years it grew by 8.1% a year. For the next fiscal year analysts expect revenue to grow by 10%. Earnings per share grew by 65% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 9.6 USD
- Research and development 8.2 USD
- Sales and administration 64 USD
- Taxes and other 5.8 USD
- Net profit 13 USD
Net profit, industry median (Travel Services) 7.1 USD
Out of every 100 USD of revenue, 13 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 1.1 years of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
Small, safe- Yield
- 0.62%
- Paid out of profit
- 10%
You receive $1.84 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Neutral- Buy 36
- Hold 38
- Sell 2
Today's price within the analysts' price targets
The average target of $335.06 is 16% above today's price. 47% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Lodging 97%
- Air 3.3%
By region
- UNITED STATES 100%
Lodging brings in 97% of revenue.
Segments in detail