Expedia Group stock
EXPENASDAQExpedia Group, Inc., Consumer CyclicalISIN US30212P3038
72Score 72 out of 100, Strong
Price and trend
56 / 100
Price history
−2.1% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 0.3% above it.
Since July 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 38).
The price is 23% below its 52-week high. Largest decline in 20 years: 83% (October 2007 to November 2008).
Chart figures for advanced users
- SMA 50$278.24
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$259.03
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)38
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$188.51
- The lowest closing price of the last twelve months.
- Resistance$339.13
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Expedia Group, Inc. belongs to the Travel Services industry (United States) and, with a market value of $29.74B, is number 6 of 20 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $14.73B (up 7.6% year on year) and earnings of $1.29B (up 4.9%).
- For fiscal 2026, analysts expect on average revenue of $16.3B (up 10.7%) and adjusted earnings per share of $21.35 (up 33.5%).
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- MEQIRI Score 72 out of 100 (Strong): rank 121 of 602 in Consumer Cyclical, median 61.
- The P/E is 15.1 (Travel Services median 16.7, own median of recent years 33.5).
- Our model puts fair value at $450.73, with the price 42% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on capitalReturn on invested capital 45.2% in fiscal 2025, Travel Services median 10.8%.Profitability 82
- Below fair valuePrice 42% below the fair value of $450.73.Valuation 86
- Earnings turn into cashFree cash flow 178% of earnings over the last 12 months.Fundamentals 93
Weaknesses
- Volatile share priceVolatility 51% a year over the last 12 months.Stability 40
Its standout strengths are fundamentals and capital allocation, while stability holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What lowers it
- solid fundamentals
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $321.95 and expensive above $751.22 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $613.54 (cash-flow model) and $287.93 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 9.4%. At 10.4% the fair value would be $403.72, at 8.4% it would be $518.17.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (16.7).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 12.9% on the twelve months before. Revenue has grown solidly since 2006, at about 10% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 90%, operating 13%, net 9%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 11 Feb 2027in 91 days
- Last reported
- 4 Nov 2026EPS reported $9.39 (expected $8.85)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $21.35+1.6%
- Revenue
- $16.3B+0.5%
- Earnings per share
- $24.91+0.9%
- Revenue
- $17.41B+0.3%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −1.8%Guidance raised: gross bookings $129.5 billion to $130.8 billion, revenue $16.05 billion to $16.22 billion, adjusted EBITDA margin expansion of 150 to 175 basis points.
“We now expect gross bookings of $129.5 billion-$130.8 billion, representing growth of 8%-9%, and revenue of $16.05 billion-$16.22 billion, representing growth of 9%-10%. Our guidance continues to assume foreign exchange tailwinds of approximately a point for gross bookings and two points for revenue.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 5 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 3 insiders sold, $5.19M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Dzielak Robert JSale
24 Aug 2026, Chief Legal Officer & Sec'y
- Shares
- 1,004
- Price
- $335.00
- Value
- $336,340
- Soliday Lance ASale
18 Aug 2026, SVP & Chief Accounting Officer
- Shares
- 2,810
- Price
- $323.65
- Value
- $909,456
- Dzielak Robert JSale
17 Aug 2026, Chief Legal Officer & Sec'y
- Shares
- 2,000
- Price
- $330.50
- Value
- $661,000
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- Jacobson Craig ASale
13 Aug 2026, Board
- Shares
- 3,133
- Price
- $328.52
- Value
- $1.03M
- Dzielak Robert JSale
11 Aug 2026, Chief Legal Officer & Sec'y
- Shares
- 3,003
- Price
- $315.00
- Value
- $945,945
- Dzielak Robert JSale
5 Jun 2026, Chief Legal Officer & Sec'y
- Shares
- 4,702
- Price
- $233.00
- Value
- $1.1M
- Soliday Lance ASale
26 May 2026, SVP & Chief Accounting Officer
- Shares
- 940
- Price
- $221.86
- Value
- $208,547
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Expedia Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 72
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Travel Services
The next larger and next smaller companies by market value
- AirbnbABNB $108.09B77
- Royal Caribbean CruisesRCL $89.65B65
- CarnivalCCL $41.25B63
- Viking HoldingsVIK $40.22B66
- Trip.com GroupTCOM $28.74B58
- Hanjin Kal180640.KS $10.19B43
- Norwegian Cruise Line HoldingsNCLH $8.64B53
- MakeMyTripMMYT $4.97B54
ETFs that hold Expedia Group
Held by 118 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Invesco NASDAQ Next Generation 100 UCITS ETF AccEQQJ | 1.48% | 0.25% | €44.3M |
| UBS Global Gender Equality UCITS ETF hEUR accGGUE | 0.96% | 0.23% | €188.95M |
| iShares STOXX USA Equity Multifactor UCITS ETFIBCY | 0.94% | 0.20% | €47.95M |
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| iShares STOXX World Equity Multifactor UCITS ETFIS07 | 0.76% | 0.33% | €28.39M |
| Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1DXUCD | 0.64% | 0.12% | €150.96M |
| iShares S&P 500 Consumer Discretionary Sector UCITS ETFQDVK | 0.62% | 0.15% | €719.53M |
| iShares Edge MSCI USA Value Factor UCITS ETFQDVI | 0.60% | 0.20% | €2.9B |
| State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF (Acc)ZPDD | 0.58% | 0.15% | €123.56M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 12 Jun 2026)
- Valuation signal Undervalued since 11 Nov 2026, previously Fairly valued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.