Expedia Group Inc. (EXPE): Price and Financial Metrics

EXPE POWR Grades

• Quality is the dimension where EXPE ranks best; there it ranks ahead of 98.18% of US stocks.
• EXPE's strongest trending metric is Momentum; it's been moving up over the last 179 days.
• EXPE's current lowest rank is in the Stability metric (where it is better than 13.14% of US stocks).

EXPE Stock Summary

• EXPEDIA GROUP INC's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than 93.63% of US listed stocks.
• EXPE's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 312.49 -- higher than 92.08% of US-listed equities with positive expected earnings growth.
• Equity multiplier, or assets relative to shareholders' equity, comes in at 11.23 for EXPEDIA GROUP INC; that's greater than it is for 92.11% of US stocks.
• Stocks that are quantitatively similar to EXPE, based on their financial statements, market capitalization, and price volatility, are VNT, SSD, XERS, IART, and TELA.
• Visit EXPE's SEC page to see the company's official filings. To visit the company's web site, go to www.expediagroup.com.

EXPE Valuation Summary

• EXPE's EV/EBIT ratio is 13.2; this is 15.92% lower than that of the median Industrials stock.
• Over the past 217 months, EXPE's price/earnings ratio has gone down 6.9.

Below are key valuation metrics over time for EXPE.

EXPE Growth Metrics

The 5 year revenue growth rate now stands at 28.8%.
• The 3 year cash and equivalents growth rate now stands at 95.79%.
• The 5 year price growth rate now stands at -42.41%.

EXPE's revenue has moved down $0 over the prior 34 months.

The table below shows EXPE's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-12-31	11,667	3,440	352
2022-09-30	11,328	3,907	451
2022-06-30	10,671	3,683	331
2022-03-31	9,601	4,569	215
2021-12-31	8,598	3,748	-269
2021-09-30	7,239	3,078	-957

EXPE's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• EXPE has a Quality Grade of B, ranking ahead of 83.51% of graded US stocks.
• EXPE's asset turnover comes in at 0.274 -- ranking 73rd of 137 Transportation stocks.
• NCLH, ALK, and CCL are the stocks whose asset turnover ratios are most correlated with EXPE.

The table below shows EXPE's key quality metrics over time.