TripAdvisor (TRIP) Fundamental Analysis: Revenue, Earnings & Valuation

7.54 / 10

Outperform

Fundamentals receive an Outperform rating with a 7.5/10 score. Strengths include solid current‑liabilities ratio, asset‑MV and profit‑MV, while cash‑flow growth and PB‑ROE lag, yielding a balanced but slightly bullish view.

Analysis Checks(8/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value108.37

Score2/3

Weight-0.81%

1M Return-0.26%

Revenue-MV

Value0.45

Score3/3

Weight15.89%

1M Return4.56%

Inventory turnover ratio

Value106.57

Score3/3

Weight6.01%

1M Return1.92%

Net cash flow from operating activities / Operating revenue (%)

Value12.96

Score3/3

Weight2.95%

1M Return0.93%

Current liabilities / Total liabilities (%)

Value50.40

Score3/3

Weight7.17%

1M Return2.11%

Profit-MV

Value-0.17

Score3/3

Weight15.77%

1M Return4.79%

PB-ROE

Value-0.28

Score0/3

Weight-4.22%

1M Return-1.33%

Net cash flow from operating activities (YoY growth rate %)

Value70.14

Score1/3

Weight-8.09%

1M Return-2.96%

Asset-MV

Value-0.55

Score2/3

Weight33.78%

1M Return10.90%

Cash-MV

Value0.03

Score3/3

Weight31.54%

1M Return7.98%

Is TRIP undervalued or overvalued?

TRIP scores 7.54/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.04% ROE, 2.12% net margin, 27.28 P/E ratio, 1.69 P/B ratio, and 700.00% earnings growth, these metrics solidify its Outperform investment rating.