Expedia (EXPE) Fundamental Analysis: Revenue, Earnings & Valuation

0.21 / 10

Underperform

Fundamental analysis rates Expedia as Underperform with a 0.2/10 quality score. Asset‑MV and Cash‑MV are relatively strong, but Profit‑MV, Net‑income‑Revenue and growth metrics are negative, and inventory turnover is high, indicating strained earnings and limited upside.

Analysis Checks(3/10)

Revenue-MV

Value0.17

Score2/3

Weight-14.67%

1M Return0.58%

Profit-MV

Value0.67

Score0/3

Weight58.77%

1M Return-2.73%

Net income-Revenue

Value-0.52

Score0/3

Weight62.16%

1M Return-2.87%

Basic earnings per share (YoY growth rate %)

Value9.90

Score0/3

Weight27.55%

1M Return-1.21%

Total profit (YoY growth rate %)

Value3.18

Score0/3

Weight23.57%

1M Return-1.05%

Cash-UP

Value-0.16

Score1/3

Weight68.40%

1M Return-3.50%

Asset-MV

Value-0.55

Score3/3

Weight-86.75%

1M Return3.03%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value4.86

Score0/3

Weight27.89%

1M Return-1.22%

Inventory turnover days

Value210.83

Score1/3

Weight-22.77%

1M Return0.90%

Cash-MV

Value-0.82

Score3/3

Weight-44.17%

1M Return1.77%

Is EXPE fundamentally strong?

EXPE scores 0.21/10 on fundamentals and holds a Premium valuation at present. Backed by its 48.41% ROE, 8.83% net margin, 22.26 P/E ratio, 11.31 P/B ratio, and 9.90% earnings growth, these metrics solidify its Underperform investment rating.