Fundamentals Overview
Expedia Group, Inc. is in the middle of its 52-week range with premium valuation, trending upward today.
Valuation premium
Intrinsic value (DCF)
-7.1% downside vs price
Profitability
Risk (Beta)
1.33 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B+ · Sentiment improving (1 upgrade)
Pressures (Sell):
3M vs S&P 500: -12.4% · 3M vs Consumer Cyclical sector: -6.6% · Beta 1.33 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B+. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 8, Equal Weight: 7, Hold: 4, Market Perform: 3, Neutral: 8.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $239.08; current price is $257.44. That’s a -7.1% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 25.51 |
| DCF value (model) | $239.08 (-7.1% vs price) |
| PEG (TTM) | 5.25 |
| P/B (TTM) | 24.61 |
| P/S (TTM) | 2.04 |
| P/FCF (TTM) | 8.15 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 0.73 |
| Quick Ratio (TTM) | 0.73 |
| Cash Ratio (TTM) | 0.42 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 8.78% |
| Gross margin (TTM) | 88.62% |
| Operating margin (TTM) | 12.91% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for EXPE.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Truist Securities | maintain | Hold | Hold | 2026-04-06 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-04-01 |
| Jefferies | upgrade | Hold | Buy | 2026-03-30 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-03-27 |
| BTIG | maintain | Buy | Buy | 2026-03-16 |
| Mizuho | maintain | Neutral | Neutral | 2026-03-03 |
| Wedbush | maintain | Neutral | Neutral | 2026-02-17 |
| BMO Capital | maintain | Market Perform | Market Perform | 2026-02-17 |
| Citizens | maintain | Market Perform | Market Perform | 2026-02-17 |
| DA Davidson | maintain | Neutral | Neutral | 2026-02-13 |
| Barclays | maintain | Equal Weight | Equal Weight | 2026-02-13 |
| Benchmark | maintain | Buy | Buy | 2026-02-13 |
| Piper Sandler | maintain | Neutral | Neutral | 2026-02-13 |
| BTIG | maintain | Buy | Buy | 2026-02-13 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-02-13 |
| TD Cowen | maintain | Hold | Hold | 2026-02-13 |
| Truist Securities | maintain | Hold | Hold | 2026-02-10 |
| Wedbush | maintain | Neutral | Neutral | 2026-02-06 |
| UBS | maintain | Neutral | Neutral | 2026-02-03 |
| Goldman Sachs | maintain | Buy | Buy | 2026-01-28 |
| Barclays | maintain | Equal Weight | Equal Weight | 2026-01-21 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-01-13 |
| B. Riley Securities | maintain | Buy | Buy | 2026-01-12 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-01-09 |
| Bernstein | maintain | Market Perform | Market Perform | 2026-01-06 |
| BTIG | maintain | Buy | Buy | 2026-01-06 |
| Wedbush | maintain | Neutral | Neutral | 2025-12-19 |
| B of A Securities | maintain | Buy | Buy | 2025-12-19 |
| Jefferies | maintain | Hold | Hold | 2025-12-11 |
| DA Davidson | maintain | Neutral | Neutral | 2025-12-11 |