Expedia is the world's second-largest online travel agency by bookings, offering services for lodging (80% of total 2023 sales), air tickets (3%), rental cars, cruises, in-destination, and other (11%), and advertising revenue (6%). Expedia operates a number of branded travel booking sites, but its three core online travel agency brands are Expedia, Hotels.com, and Vrbo. It also has a metasearch brand, Trivago. Transaction fees for online bookings account for the bulk of sales and profits.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.96
Equity-to-Asset	0.03
Debt-to-Equity	7.37
Debt-to-EBITDA	3.24
Interest Coverage	6.45
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.91	Distress Grey Safe
Beneish M-Score	-2.43	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	32.5
	3-Year Book Growth Rate	2.1
	Future 3-5Y EPS without NRI Growth Rate Estimate	22.29
	Future 3-5Y Total Revenue Growth Rate Estimate	6.91

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	76.86
	9-Day RSI	65.51
	14-Day RSI	60.84
	6-1 Month Momentum %	-1.63
	12-1 Month Momentum %	23.93

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.76
	Quick Ratio	0.76
	Cash Ratio	0.35
	Days Sales Outstanding	89.82
	Days Payable	778.5

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	1.5
	Shareholder Yield %	12.34

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	88.9
	Operating Margin %	11.97
	Net Margin %	6.09
	FCF Margin %	15.12
	ROE %	59.9
	ROA %	3.35
	ROIC %	4.93
	3-Year ROIIC %	58.36
	ROC (Joel Greenblatt) %	44.31
	ROCE %	12.59
	Years of Profitability over Past 10-Year	9

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	25.45
	Forward PE Ratio	9.94
	PE Ratio without NRI	13.58
	Shiller PE Ratio	185.12
	Price-to-Owner-Earnings	16.18
	PS Ratio	1.53
	PB Ratio	20.96
	Price-to-Free-Cash-Flow	9
	Price-to-Operating-Cash-Flow	6.75
	EV-to-EBIT	15.46
	EV-to-Forward-EBIT	9.64
	EV-to-EBITDA	9.12
	EV-to-Forward-EBITDA	5.94
	EV-to-Revenue	1.39
	EV-to-Forward-Revenue	1.27
	EV-to-FCF	9.2
	Price-to-Projected-FCF	1.43
	Price-to-Median-PS-Value	0.79
	Earnings Yield (Greenblatt) %	6.47
	FCF Yield %	10.81
	Forward Rate of Return (Yacktman) %	5.62

GF Value: $148.82

EXPE

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