EXPE · Expedia Group Inc
Price
Snapshot
50 fields · last close| Market Cap | $34.68B |
| P/E | 17.03 |
| Float | 113.8M |
| Beta | 1.42 |
| Volatility | 35.4% |
| Exchange | NASDAQ |
| Sector | Hotels, Restaurants & Leisure |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 68.1 |
| Price | 291.60 |
| Change | +0.92% |
| Prev Close | 288.95 |
| Open | 294.68 |
| Day Low | 284.51 |
| Day High | 298.63 |
| Avg Vol | 2 |
| Avg $ Vol | $463.1M |
| 52W High | 342.00 |
| 52W Low | 185.34 |
| 52W Pos | 67.8% |
| From High | −14.74% |
| From Low | +57.33% |
| Max DD 1Y | −37.44% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +8.22% |
| SMA 50 | −0.54% |
| SMA 200 | +12.43% |
| RSI (14) | 58.5 |
| Vol 30D | 44.9% |
| Vol 90D | 45.9% |
| 1Y Range | 185–342 |
| Daily bars | 536 |
| Perf Week | +5.37% |
| Perf Month | +1.55% |
| Perf Quarter | +9.00% |
| Perf Half Y | +8.69% |
| Perf Year | +32.28% |
| Perf YTD | +3.06% |
| Prev Day | +0.92% |
| Clavix | B- |
| Debt / Eq | 4.80 |
| Curr Ratio | 0.73 |
| Int Cover | 2.4× |
| FCF Margin | 21.1% |
| Rev Growth | +7.6% |
| Profit | Profitable |
| Leverage | Very High |
| Sector rank | 25 / 36 |
What EXPE does
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.
Clavix risk grade
regraded every trading dayEXPE grades B-, 68.1 of 100. Steadiest on Macro Resilience (58), most exposed on Price Stability (52, mixed). 0 of the 4 weighted dimensions sit above the Hotels, Restaurants & Leisure median. Ranks 25 of 36 in Hotels, Restaurants & Leisure by Clavix score.
How rough the ride is
| EXPE | Hotels, Restaurants & Leisure median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.42 | 1.17 |
| Volatilityannualized | 35.4% | 29.3% |
| Max drawdown, past yearworst peak-to-trough fall | −37.4% | — |
| Typical daily movemedian absolute daily change | 1.53% | — |
| Days beyond ±3%of the last 252 sessions | 63 (25%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| EXPE | Hotels, Restaurants & Leisure median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.42 | 1.17 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 44% of 36 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Hotels, Restaurants & Leisure names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| EXPE | |
|---|---|
| 1 week | +5.4% |
| 1 month | +1.5% |
| Year to date | +3.1% |
| 1 year | +32.3% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| EXPE | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 19 Aug |
| Average score0 most bearish, 100 most bullish | 49 |
| Bullish · bearisharticles above 60 · below 40 | 13 · 14 |
| Directionarticles whose tone is improving vs worsening | 13 ↑ 14 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 34 Hotels, Restaurants & Leisure names Clavix covers; the tick is the sector median.
Growth
| EXPE | |
|---|---|
| Revenue growthyear over year | +7.6% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Hotels, Restaurants & Leisure median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openBooking Holdings is launching a Seattle-based AI travel venture called Vayo, setting up in the same city where Expedia is headquartered. The article also covers Amazon's new Bee wearable AI devices and LinkedIn's top Seattle startups list.
A podcast roundup covers four items: Amazon's new Bee AI wearable that listens for shopping suggestions, Booking Holdings launching an AI travel startup called Vayo in Seattle, LinkedIn's top Seattle startups list (where four of the top 10 aren't actually based in the region), and listener feedback.
Expedia Group expanded its One Key loyalty program, adding broader free lounge access for delayed flights, tier-based discounts with CLEAR (the airport identity-verification service), and a Price Drop Protection feature that refunds fare differences in OneKeyCash for flights booked through the app. The refreshed program also includes tiered instant discounts, rewards, and a co-branded credit card, with the article cutting off before completion.
A proposed class-action lawsuit was filed on Oct. 2 against Expedia in the U.S. District Court for the Western District of Washington, accusing the company of inflating hotel prices across the board. The article body is truncated, so further details of the allegations are not available.
A new lawsuit alleges Expedia is hiking hotel prices by as much as 30%, claiming the booking platform manipulates pricing across the market. The article notes Expedia handles 80% of online hotel booking dollars and said on its last investor call that the price per hotel booking rose 5% over the past year, twice the rate of inflation.
Nearest peers by size
Hotels, Restaurants & Leisure| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CCL | Carnival Corp | C+ | $34.83B | 11.10 | 2.48 | Compare |
| QSR | Restaurant Brands International Inc | A- | $34.00B | 26.71 | 0.59 | Compare |
| VIK | Viking Holdings Ltd(Pembroke) | B | $37.22B | 27.63 | 1.07 | Compare |
| CMG | Chipotle Mexican Grill Inc | B- | $37.82B | 26.65 | 1.00 | Compare |
| YUM | Yum! Brands Inc | B+ | $43.27B | 18.31 | 0.54 | Compare |
| LVS | Las Vegas Sands Corp | A- | $24.62B | 14.26 | 0.76 | Compare |
| DRI | Darden Restaurants Inc | A- | $24.48B | 20.70 | 0.65 | Compare |
| RCL | Royal Caribbean Cruises Ltd | B- | $74.27B | 16.89 | 1.91 | Compare |
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