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Expedia Group Inc
NASDAQ:EXPE

Watchlist Manager
Expedia Group Inc Logo
Expedia Group Inc
NASDAQ:EXPE
Watchlist
Price: 106.84 USD +4.29% Market Closed
Updated: Dec 1, 2022

Intrinsic Value

The intrinsic value of one EXPE stock under the Base Case scenario is 172.33 USD. Compared to the current market price of 106.84 USD, Expedia Group Inc is Undervalued by 38%.

The Intrinsic Value is calculated as the average of the two valuation methods:

EXPE Intrinsic Value
Base Case
172.33 USD
Undervaluation 38%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

EXPE Profitability Score
Profitability Due Diligence

Expedia Group Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Positive Net Income
Negative 3-Year Average ROIC
Positive Operating Income
45/100
Profitability
Score

Expedia Group Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

EXPE Solvency Score
Solvency Due Diligence

Expedia Group Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Low Altman Z-Score
High D/E
Short-Term Liabilities
31/100
Solvency
Score

Expedia Group Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
86%
Gross Margin
11%
Operating Margin
5%
Net Margin
29%
FCF Margin
26%
ROE
6%
ROIC
Other

EXPE Capital Structure
Expedia Group Inc

Market Capitalization 16.7B USD
Total Debt 6.2B USD
Minority Interest 1.4B USD
Preferred Equity 0 USD
Cash and Equivalents 4.6B USD
Short-Term Investments 49M USD
Enterprise Value 19.8B USD

Wall St
Price Targets

EXPE Price Targets Summary
Expedia Group Inc

Wall Street analysts forecast EXPE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for EXPE is 130.08 USD .

Lowest
Price Target
Not Available
Average
Price Target
130.08 USD
22% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

EXPE Competitors
Expedia Group Inc

EXPE Suppliers & Customers
Expedia Group Inc

Expedia Group Inc has 35 key suppliers from 10 countries and 9 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Expedia Group Inc has 13 key customers from 6 countries and 6 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Hotels, Restaurants & Leisure industry.

Ownership

EXPE Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 65.36% of the company. Insiders own 20.8%. The biggest insider is Liberty Expedia Holdings, Inc. (Wholly Owned Subsidiary), who owns 15.3% of Expedia Group Inc.

Insiders
20.8%
Institutions
79.37%
Other
-0.17%
Insiders
20.8%
Liberty Expedia Holdings, Inc.
Wholly Owned Subsidiary
Ownership
15.2967%
Market Value
2.6B USD
Shares
23 876 671
Diller Barry
Chairman & Sr. Executive
Ownership
3.3335%
Market Value
556M USD
Shares
5 203 259
Kern Peter M
CEO and Vice Chairman
Ownership
1.4713%
Market Value
245M USD
Shares
2 296 557
Khosrowshahi Dara
Director
Ownership
0.165%
Market Value
27.5M USD
Shares
257 500
Whalen Julie
Chief Financial Officer
Ownership
0.1087%
Market Value
18.1M USD
Shares
169 727
Okerstrom Mark D
President & C.E.O.
Ownership
0.097%
Market Value
16.2M USD
Shares
151 440
Dzielak Robert J
Chief Legal Officer & Sec'y
Ownership
0.0749%
Market Value
12.5M USD
Shares
116 857
Kaufman Victor
Director
Ownership
0.0509%
Market Value
8.5M USD
Shares
79 488
Battle A George
Director
Ownership
0.038%
Market Value
6.3M USD
Shares
59 351
Hart Eric M.
Chief Financial Officer
Ownership
0.0297%
Market Value
5M USD
Shares
46 394
Jacobson Craig A
Director
Ownership
0.0251%
Market Value
4.2M USD
Shares
39 112
Dolgen Jonathan L
Other
Ownership
0.0242%
Market Value
4M USD
Shares
37 779
Pickerill Alan R
EVP & CFO
Ownership
0.0142%
Market Value
2.4M USD
Shares
22 168
Shean Christopher W
Director
Ownership
0.0123%
Market Value
2.1M USD
Shares
19 213
Von Furstenberg Alexander
Director
Ownership
0.0116%
Market Value
1.9M USD
Shares
18 158
Soliday Lance A
Chief Accounting Officer
Ownership
0.0114%
Market Value
1.9M USD
Shares
17 722
Clinton Chelsea
Director
Ownership
0.0092%
Market Value
1.5M USD
Shares
14 352
Coe Pamela L
Director
Ownership
0.0055%
Market Value
920k USD
Shares
8 615
Chun Courtnee A
Director
Ownership
0.005%
Market Value
826k USD
Shares
7 728
Athey Susan C
Director
Ownership
0.0042%
Market Value
695k USD
Shares
6 509
Altman Samuel H.
Director
Ownership
0.0032%
Market Value
533k USD
Shares
4 991
Gieselman Jon T.
Director
Ownership
0.0031%
Market Value
521k USD
Shares
4 874
Menendez-Cambo Patricia
Director
Ownership
0.0026%
Market Value
439k USD
Shares
4 106
Anderson Beverly J
Director
Ownership
0.002%
Market Value
335k USD
Shares
3 132
Rudin Scott
Director
Ownership
0.0019%
Market Value
311k USD
Shares
2 911
Dubugras Henrique Vasoncelos
Director
Ownership
0.0017%
Market Value
276k USD
Shares
2 583
Institutions
79.37%
Back

EXPE Insider Trading
Buy and sell transactions by insiders

Expedia Group Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Expedia Group Inc insiders bought 1.1M USD , and sold 42.7M USD worth of shares. The last transaction was made on Dec 1, 2022 by Soliday Lance A (Chief Accounting Officer), who sold 63.6k USD worth of EXPE shares.

Sold
0-3
months
165k USD
2
3-6
months
72.5k USD
1
6-9
months
6.7M USD
2
9-12
months
35.7M USD
5
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
2
1.1M USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
165k USD
N/A
-165.2k
6 Months
238k USD
N/A
-237.7k
9 Months
7M USD
1.1M USD
-5.9M
12 Months
42.7M USD
1.1M USD
-41.6M
Purchases
14
Sales
194
Why is insider trading important?

Shareholder Return

EXPE Price
Expedia Group Inc

1M 1M
+12%
6M 6M
-15%
1Y 1Y
-31%
3Y 3Y
+6%
5Y 5Y
-11%
Annual Price Range
106.84
52w Low
87.63
52w High
213.8
Price Metrics
Average Annual Return 2.8%
Standard Deviation of Annual Returns 11.11%
Max Drawdown -67%

Company Profile

Expedia Group Inc

Country

United States of America

Industry

Hotels, Restaurants & Leisure

Market Cap

16.7B USD

Dividend Yield

1.64%

Description

Expedia Group, Inc. is an online travel company, which engages in the provision of travel products and services to leisure and corporate travelers. The company is headquartered in Seattle, Washington and currently employs 14,800 full-time employees. The company went IPO on 2005-07-20. The Company’s segments include Brand Expedia, Hotels.com., Vrbo, Orbitz, CheapTickets, and Travelocity. Retail segment provides a range of travel and advertising services to worldwide. Hotels.com focused on marketing lodging accommodations through its platform. Vrbo, which owns and operates an online marketplace for the alternative accommodations industry. The firm makes travel products and services primarily through its business model, including merchant model, the agency model and the advertising model. The firm offers a range of travel and non-travel verticals including corporate travel management, airlines, travel agents, online retailers and financial institutions. Its brands, including Brand Expedia, Hotels.com, Vrbo, Expedia Partner Solutions, and Egencia.

Contact

WASHINGTON
Seattle
1111 Expedia Group Way W
+12064817200.0
https://www.expediagroup.com/home/default.aspx

IPO

2005-07-20

Employees

14 800

Officers

Exec. Chairman & Sr. Exec.
Mr. Barry Diller
Vice Chairman & CEO
Mr. Peter Maxwell Kern
Exec. VP, CFO & Director
Ms. Julie P. Whalen
Sr. VP, Chief Accounting Officer & Controller
Mr. Lance A. Soliday
Chief Legal Officer & Sec.
Mr. Robert John Dzielak Esq., J.D.
Pres of Expedia Brands
Mr. Jon T. Gieselman
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Pres of Retail Product & Technology
Mr. Tucker Moodey
Sr. VP of Global Communications & Corp. Brand
Ms. Sarah Gavin
SVP of Corp. Devel., Strategy & Investor Relations
Harshit Vaish
Chief People Officer
Ms. Archana Singh
Show Less