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Expedia Group Inc. (EXPE)$214.65

Market Cap: 21.13 BCurrency: USD

Research Snapshot

Static fundamentals, valuation context, and investor signals for Expedia Group Inc. (EXPE).

CONSUMER CYCLICAL
TRAVEL SERVICES
DCF ready

Valuation

7.0x

EV/FCF, 14.2% FCF yield

Quality

17.5%

ROIC, 21.1% FCF margin

Growth

23.2%

5Y sales (revenue) CAGR

Balance sheet

4.8x

Debt/equity, 0.7x current ratio

Superinvestors

2

Top: Samantha McLemore (1.4%)

Strengths to research

  • Revenue compounded at 23.2% over five years.
  • Return on equity is strong at 101.3%.
  • Free cash flow margin is healthy at 21.1%.
  • 10 annual periods are available for trend analysis.

Watchouts

  • Debt/equity is high at 4.8x.
  • Current ratio is below 1 at 0.7x.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026

Quality Scorecard

Build-time composite score for EXPE.

Grade B
75
/ 100

Peer Comparison

Target stock against 7 market-cap comparable peers.

Heat map: red worst to green best
EXPE
Target
Expedia Group Inc.$21.1B21.9x7.0x17.5%23.2%21.1%N/A0.3xN/A
CCLCarnival Corp.$26.5B12.9x19.9x7.0%36.6%9.8%N/A5.7xN/A
TCOMTrip.com Group Ltd$39.9BN/A17.6x19.5%26.0%21.8%80.6%-2.4xN/A
NCLHNorwegian Cruise Line Hlgs Ltd.$7.7B17.7x-6.4x19.2%N/AN/AN/A-0.1xN/A
RCLROYAL CARIBBEAN CRUISES LTD$62.1B16.4x49.6x42.5%52.0%6.9%N/A-0.2xN/A
ABNBAirbnb Inc.$77.1BN/A15.2x30.6%29.4%38.0%N/A-2.6xN/A
TNLTravel Leisure Co.$3.1B18.9x16.2x5.0%13.2%13.0%N/A7.9xN/A
BKNGBooking Holdings Inc.$168.9B1.0x18.8x41.1%31.7%33.8%N/A0.2xN/A

Financial Charts

No financial data available for EXPE (annual).

2 superinvestors own EXPE

Current quarter ownership and quarter-over-quarter share changes.

Superinvestor ownership
FundSharesValue% PortfolioQoQ Change
Samantha McLemore

Patient Capital Management

167,784$39M1.44%0.0%
Lee Ainslie

Maverick Capital

9,513$2M0.03%0.0%