EXPE

Expedia Group, Inc.

Data updated: 2026-04-28 · Current price: $217.73

ProfitabilityGrowthValuationMoatStability
Composite Score: 55
HOLD
Score: 55 / 100
Valuation is within reasonable range — hold and wait for a better entry point
Profitability
75
Growth
64
Valuation
33
Moat
38
Stability
50

Business Quality

ROE · Gross Margin · Revenue Growth

ROE

100.8%

Quality threshold: > 15%

Gross Margin

90.1%

Quality threshold: > 40%

Rev. Growth (5yr)

14.4%

Quality threshold: > 5%

5-Year ROE: 100.8% → 79.3% → 52.0% → 15.4% → 0.6%|5-Year Gross Margin: 90.1% → 89.5% → 87.7% → 85.8% → 82.3%

Financial Strength

Debt Ratio · Free Cash Flow · Current Ratio

Debt / Equity

19.04

Quality threshold: < 0.5

FCF (5yr avg)

4.1B $

Quality threshold: > 0

Current Ratio

1x

Quality threshold: > 1.5

FCF Trend (B USD)

$4.7B2022
$3.8B2023
$3.5B2024
$4.1B2025
$4.4B2026

Valuation

Intrinsic Value · Margin of Safety

Owner Earnings

$1.4B

Net Income + D&A - CapEx

Current Price

$217.73

Source: Alpha Vantage

💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.

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"Price is what you pay. Value is what you get."

— Warren Buffett