EXPE
Expedia Group
Consumer Discretionary · Hotels, Resorts & Cruise Lines · US
✓ ETHICAL PASS
NARROW MOAT
HIGH
Data Confidence: 100.0%
Key Metrics
How this company measures up on the fundamentals that matter
Market Cap
$26.3B
Total market value of the company
9.54
Based on estimated future earnings — lower means cheaper
Rev Growth
+14.7%
Year-over-year revenue change
Profit Margin
9.8%
How much profit the company keeps from each dollar of revenue
71.5%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$286.33
+25% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 33 analysts covering this stock
About Expedia Group
Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through B2C, B2B, and trivago segments. The B2C segment includes Brand Expedia, a full-service online travel brand offers various travel products and services; Hotels.com for lodging accommodations; Vrbo, an online marketplace for the alternative accommodations; and Orbitz, Travelocity, ebookers, and Wotif Group. The B2B segment provides various travel and non-travel companies including airlines, offline travel agents, online retailers, corporate travel management, and financial institutions who leverage its travel technology and tap into its diverse supply to augment their offerings and market Expedia Group rates and availabilities to its travelers. The trivago segment sends referrals to online travel companies and travel service providers from hotel metasearch websites. In addition, it provides brand advertising through online and offline channels, loyalty programs, mobile apps, and search engine marketing, as well as metasearch, social media, direct and personalized traveler communications on its websites, and through direct e-mail communication with its travelers. The company was formerly known as Expedia, Inc. and changed its name to Expedia Group, Inc. in March 2018. Expedia Group, Inc. was founded in 1996 and is headquartered in Seattle, Washington.
https://www.expediagroup.com
Country: United States Employees: 16,000 Industry: Travel Services
Ethical Screening
Five compliance checks based on AAOIFI standards — all must pass for ethical clearance
Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
26.2% PASS
Debt must be below 33% of total assets
Cash Ratio
1.3% PASS
Interest-bearing cash below 33% of assets
Receivables
39.2% PASS
Receivables below 49% of assets
Revenue Purity
1.7% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$337.90
What our model estimates this business is worth per share
32.3%
Trading below fair value — margin of safety exists
Rating
OPPORTUNITY
Overall assessment combining ethics, valuation, and quality
97.8th
Ranks in the top 2% of our 13,571 screened universe
Trading at $219 against a fair value of $338, a 35% discount. Passes all ethical screens. Ranks better than 95% of screened stocks.
Quantitative Intelligence
Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data
DISTRIBUTION
Smart money appears to be selling into strength — caution
1.020
Excellent risk-adjusted returns
0.0880
Suggested allocation is meaningful — the edge justifies a position
1.160
Returns exceed worst-case losses — strong risk profile
Annual Return
43.4%
Historical annualised return based on price data
-37.4%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
9
How long the current regime has persisted — longer means more stable
Market Data
Trading characteristics and market positioning
1.30
Moves slightly more than the broader market
52W High
$303.80
25% below the year high
52W Low
$156.05
47% above the year low
Avg Volume
2,302,898
Average daily shares traded — higher means easier to buy and sell
4.1
Days it would take all short sellers to cover — higher means more crowded
Short % Float
7.0%
Moderate short interest
0.8%
Annual dividend as a percentage of the share price
$11.33
Earnings per share over the last 12 months
Financial Health
Balance sheet strength and cash generation — the foundation of long-term value
2.57
Heavy leverage — higher financial risk if revenues decline
0.73
Below 1 means short-term obligations exceed liquid assets — risk flag
Quick Ratio
0.57
Like current ratio but excludes inventory — stricter test
Gross Margin
90.3%
Revenue left after cost of goods — higher means pricing power
Operating Margin
7.1%
Profit from core operations before interest and tax
$3.5B
Positive — the business generates more cash than it spends
Revenue (TTM)
$15.2B
Total revenue over the last 12 months
Net Income
$1.5B
Profitable — the bottom line is positive
Recent Insider Activity
SEC Form 4 filings — what company insiders are buying and selling
45
NEUTRAL
Mixed insider activity. 0 purchases and 0 sales in the last 90 days — no clear directional signal. Political selling noted.
| Date |
Insider |
Title |
Type |
Shares |
Value |
| 2026-05-15 |
DILLER BARRY |
Chairman of the Board |
|
8,185 |
— |
| 2026-05-15 |
ANDERSEN DEREK |
Chief Financial Officer |
|
7,223 |
— |
| 2026-05-15 |
GORIN ARIANE |
Chief Executive Officer |
|
16,552 |
— |
| 2026-05-15 |
SOLIDAY LANCE A |
Officer |
|
1,215 |
— |
| 2026-05-15 |
DZIELAK ROBERT J |
Officer |
|
5,837 |
— |
| 2026-04-15 |
DZIELAK ROBERT J |
Officer |
|
2,304 |
— |
| 2026-03-13 |
SCHENKEL SCOTT F |
Chief Financial Officer |
|
7,626 |
— |
| 2026-03-13 |
DZIELAK ROBERT J |
Officer |
|
4,631 |
— |
| 2026-03-04 |
DZIELAK ROBERT J |
Officer |
|
8,225 |
$1,816,244 |
| 2026-02-13 |
DILLER BARRY |
Chairman of the Board |
|
9,256 |
— |
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity
Congressional trading disclosures involving this instrument
| Date |
Politician |
Party |
Type |
Amount |
| 2026-04-13 |
Ro Khanna |
Democrat |
Sale |
1K–15K |
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15