EXPE

Consumer Cyclical

Expedia Group, Inc. · Travel Services · $34B

UQS Score — Balanced Preset
51.4
Good

Expedia Group, Inc. scores 51.4/100 using the Balanced preset.

UQS vs Consumer Cyclical Sector
EXPE
51.4
Sector avg
37.7
Quality
Good
Moat
Weak
Growth
Weak
Risk
Neutral
Valuation
Good

EXPE Price History

+63.1% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in Expedia Group, Inc.?

$
Today it would be worth
$17,180
That's a +71.8% total return, or +11.4% annualized.

Based on Expedia Group, Inc.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

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Pro Analysis

EXPE — Score History

4550556065Jul 11Jul 29Aug 16Sep 3Sep 21Oct 8
Score changes· 15 most recent
DateUQSQualityMoatGrowthRiskValueChange
Aug 22, 202651.478.632.016.359.377.3-1.7
Aug 13, 202653.178.632.016.359.388.7-5.6
Aug 5, 202658.783.832.048.545.088.4+0.1
Aug 1, 202658.683.832.048.545.088.4-0.9
Jul 25, 202659.583.832.048.445.093.9+0.1
Jul 24, 202659.483.832.048.445.093.70.0
Jul 21, 202659.483.832.048.445.093.3+0.2
Jul 19, 202659.283.832.048.445.092.30.0
Jul 18, 202659.283.832.048.445.092.40.0
Jul 17, 202659.283.832.048.445.092.00.0

EXPE — Pillar Breakdown

◆

Quality

— 78.6/100 (25%)

Expedia Group, Inc. demonstrates outstanding capital efficiency and profitability, placing it among the highest-quality businesses in the market.

Capital Efficiency (ROIC)Strong

How effectively capital is deployed to generate returns.

Return on EquityStrong

Profitability relative to shareholders' equity.

Operating ProfitabilityModerate

Ability to convert revenue into operating profit.

Net ProfitabilityModerate

Bottom-line profit as a share of revenue.

Cash GenerationStrong

Free cash flow relative to market value.

▲

Growth

— 16.3/100 (20%)

Expedia Group, Inc. faces growth headwinds with declining or stagnant revenue trends.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

◈

Risk

— 59.3/100 (15%)

Expedia Group, Inc. maintains a reasonable risk profile with manageable debt levels.

Financial LeverageStrong

Debt levels relative to earnings capacity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageModerate

Earnings capacity relative to interest payments.

●

Valuation

— 77.4/100 (15%)

Expedia Group, Inc. appears attractively valued relative to its earnings, cash flows, and sector peers.

EV/EBITDA vs SectorStrong

Enterprise value multiple relative to sector median.

⬡

Moat

— 32/100 (25%)

Expedia Group, Inc. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for EXPE.

Score Composition

Quality
78.6×25%19.6
Growth
16.3×20%3.3
Risk
59.3×15%8.9
Valuation
77.4×15%11.6
Moat
32.0×25%8.0
Total
51.4Good

Financial Data

More Stock Analysis

How is the EXPE UQS Score Calculated?

The UQS (Unified Quality Score) for Expedia Group, Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Expedia Group, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Expedia Group, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.