Expedia Group, Inc. (EXPE)
For informational purposes only. Not financial advice. Analysis by Sedat Aydin, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Expedia Group, Inc. (EXPE) trades at $225.81 with AI Score 57/100 (Hold). Expedia Group, Inc. operates as an online travel company, connecting travelers with a wide array of services including lodging, transportation, and experiences. Market cap: 27B, Sector: Consumer cyclical.
Last analyzed: Feb 9, 2026Expedia Group, Inc. (EXPE) Consumer Business Overview
Expedia Group, a leading online travel platform with a $27.71B market cap, offers diverse booking options through brands like Expedia, Hotels.com, and Vrbo, leveraging its B2B solutions and Trivago to capture a significant share of the growing global travel market with a 9.7% profit margin.
Investment Thesis
Expedia Group presents a notable research candidate due to its strong brand portfolio, diversified revenue streams, and strategic positioning in the growing online travel market. With a P/E ratio of 21.11 and a market capitalization of $27.71B, Expedia demonstrates financial stability and growth potential. Key value drivers include the continued expansion of its B2B segment, leveraging its technology platform to enhance customer experience, and capitalizing on the increasing demand for alternative accommodations through Vrbo. Upcoming catalysts include strategic partnerships to expand its global reach and further development of its loyalty programs to drive customer retention. The company's dividend yield of 0.68% provides a modest income stream for investors.
Based on FMP financials and quantitative analysis
Key Highlights
- Market Cap of $27.71B reflects Expedia's significant presence in the online travel market.
- P/E Ratio of 21.11 indicates a reasonable valuation relative to earnings.
- Profit Margin of 9.7% demonstrates the company's ability to generate profits from its operations.
- Gross Margin of 89.9% showcases the efficiency of Expedia's business model.
- Dividend Yield of 0.68% provides a small but steady return to investors.
Competitors & Peers
Strengths
- Strong brand portfolio (Expedia, Hotels.com, Vrbo).
- Diversified revenue streams (Retail, B2B, trivago).
- Global presence and reach.
- Proprietary technology platform.
Weaknesses
- High dependence on online marketing and advertising.
- Vulnerability to economic downturns and travel disruptions.
- Intense competition in the online travel market.
- Exposure to currency fluctuations.
Catalysts
- Ongoing: Continued growth in the online travel market.
- Ongoing: Expansion of the alternative accommodations market.
- Upcoming: Strategic partnerships with airlines and hotels to expand reach.
- Ongoing: Development of new travel technologies and services to enhance customer experience.
- Ongoing: Expansion of B2B segment through Expedia Partner Solutions.
Risks
- Potential: Economic recession and reduced travel spending.
- Ongoing: Intense competition from other online travel agencies.
- Potential: Cybersecurity threats and data breaches.
- Potential: Changes in travel regulations and policies.
- Ongoing: Dependence on online marketing and advertising costs.
Growth Opportunities
- Expansion of Vrbo: The alternative accommodations market is experiencing rapid growth, driven by travelers seeking unique and personalized experiences. Vrbo, Expedia's online marketplace for vacation rentals, is well-positioned to capitalize on this trend. By increasing the supply of available properties and enhancing the user experience, Vrbo can attract a larger share of the market. This expansion can contribute significantly to Expedia's overall revenue growth, with the alternative accommodation market projected to reach $100 billion by 2028.
- Strategic Partnerships: Forming strategic alliances with airlines, hotels, and other travel service providers can expand Expedia's reach and enhance its offerings. These partnerships can provide access to new markets, exclusive deals, and integrated travel solutions. By leveraging its technology platform and brand recognition, Expedia can create mutually beneficial relationships that drive revenue growth and improve customer satisfaction. These partnerships are expected to materialize over the next 2-3 years.
- B2B Segment Growth: Expedia Partner Solutions (EPS) provides travel technology and services to a wide range of partners, including airlines, hotels, and online retailers. By expanding its B2B offerings and targeting new partners, Expedia can generate significant revenue growth. The B2B travel market is estimated to be worth trillions of dollars, offering a substantial opportunity for Expedia to increase its market share. This growth is anticipated to occur steadily over the next 5 years.
- Loyalty Program Enhancement: Enhancing Expedia's loyalty programs can drive customer retention and increase repeat bookings. By offering exclusive benefits, personalized recommendations, and seamless booking experiences, Expedia can cultivate a loyal customer base. Loyalty programs are a key driver of customer lifetime value and can contribute significantly to long-term revenue growth. These enhancements are planned for implementation within the next year.
- International Expansion: Expanding into new international markets can unlock significant growth opportunities for Expedia. By tailoring its offerings to local preferences and leveraging its technology platform, Expedia can attract new customers and increase its global market share. The international travel market is vast and diverse, offering a substantial opportunity for Expedia to expand its reach and revenue. This expansion is expected to be a gradual process over the next 5-10 years.
Opportunities
- Expansion into new international markets.
- Growth of the alternative accommodations market.
- Strategic partnerships with airlines and hotels.
- Development of new travel technologies and services.
Threats
- Economic recession and reduced travel spending.
- Increased competition from online travel agencies and metasearch engines.
- Cybersecurity threats and data breaches.
- Changes in travel regulations and policies.
Competitive Advantages
- Strong brand recognition and reputation.
- Extensive network of travel service providers.
- Proprietary technology platform.
- Diversified revenue streams.
About EXPE
Expedia Group, Inc., founded in 1996 and headquartered in Seattle, Washington, has evolved into a global online travel powerhouse. Originally named Expedia, Inc., the company rebranded in March 2018 to reflect its expanding portfolio of travel-related businesses. Expedia Group operates through three primary segments: Retail, B2B, and trivago. Its Retail segment encompasses well-known brands like Brand Expedia, a full-service online travel agency; Hotels.com, specializing in lodging accommodations; Vrbo, a marketplace for alternative accommodations; and other travel websites such as Orbitz, Travelocity, and CheapTickets. The B2B segment, operating under Expedia Partner Solutions, provides travel solutions to corporate travel management companies, airlines, travel agents, and financial institutions. Trivago, a hotel metasearch platform, completes the trio by sending referrals to online travel companies and service providers. Expedia Group's diverse offerings also include car rentals through CarRentals.com, luxury travel planning via Classic Vacations, and cruise bookings through Expedia Cruise, catering to both leisure and corporate travelers worldwide. The company's gross margin stands at an impressive 89.9%.
What They Do
- Operate online travel booking platforms.
- Offer a wide range of travel services, including flights, hotels, car rentals, and activities.
- Connect travelers with lodging accommodations through Hotels.com.
- Provide a marketplace for alternative accommodations through Vrbo.
- Offer corporate travel management services through Egencia.
- Operate a hotel metasearch website through Trivago.
- Provide B2B travel solutions to partners through Expedia Partner Solutions.
Business Model
- Earn revenue through commissions on bookings made through its platforms.
- Generate revenue from advertising and media solutions.
- Receive referral fees from hotel metasearch website Trivago.
- Offer B2B travel solutions to partners for a fee.
Industry Context
Expedia Group operates within the dynamic and competitive online travel industry. The industry is characterized by increasing online penetration, growing demand for personalized travel experiences, and the rise of alternative accommodations. Expedia competes with other major players like IHG, DRI, GELHY, PHM, and QSR, as well as smaller niche travel platforms. The global travel market is expected to continue growing, driven by rising disposable incomes and increasing globalization. Expedia's diverse brand portfolio and B2B solutions position it well to capture a significant share of this growth.
Key Customers
- Leisure travelers seeking flights, hotels, and activities.
- Corporate travelers requiring travel management services.
- Travel service providers seeking to reach a wider audience.
- Partners utilizing Expedia's B2B travel solutions.
Financials
Chart & Info
Expedia Group, Inc. (EXPE) stock price: $225.81 (-7.03, -3.02%)
Latest News
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8 Consumer Discretionary Stocks Whale Activity In Today's Session
benzinga · Mar 31, 2026
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Morgan Stanley Maintains Equal-Weight on Expedia Group, Raises Price Target to $290
benzinga · Mar 27, 2026
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Expedia's Near-Term Bookings Outlook Likely Weighed Down by Middle East Conflict, Morgan Stanley Says
Yahoo! Finance: EXPE News · Mar 27, 2026
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Marriott Vacations Worldwide (VAC) Up 3.8% Since Last Earnings Report: Can It Continue?
Yahoo! Finance: EXPE News · Mar 27, 2026
Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for EXPE.
Price Targets
Consensus target: $273.56
MoonshotScore
What does this score mean?
The MoonshotScore rates EXPE's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Competitors & Peers
Latest News
8 Consumer Discretionary Stocks Whale Activity In Today's Session
Morgan Stanley Maintains Equal-Weight on Expedia Group, Raises Price Target to $290
Expedia's Near-Term Bookings Outlook Likely Weighed Down by Middle East Conflict, Morgan Stanley Says
Marriott Vacations Worldwide (VAC) Up 3.8% Since Last Earnings Report: Can It Continue?
Latest Expedia Group, Inc. Analysis
EXPE Consumer Cyclical Stock FAQ
What does Expedia Group, Inc. do?
Expedia Group, Inc. operates as a global online travel company, offering a comprehensive suite of travel services to leisure and corporate travelers. Through its diverse portfolio of brands, including Expedia, Hotels.com, Vrbo, and Trivago, the company connects travelers with flights, hotels, vacation rentals, car rentals, and activities. Expedia's business model revolves around earning commissions on bookings made through its platforms, generating revenue from advertising and media solutions, and providing B2B travel solutions to partners. The company's strong brand recognition and extensive network of travel service providers position it as a leading player in the online travel market.
Is EXPE stock worth researching?
EXPE stock presents a mixed investment outlook. On the positive side, Expedia's strong brand portfolio, diversified revenue streams, and strategic positioning in the growing online travel market are compelling factors. The company's P/E ratio of 21.11 suggests a reasonable valuation, and its dividend yield of 0.68% provides a modest income stream. However, investors should also consider the risks associated with economic downturns, intense competition, and cybersecurity threats. A balanced approach, considering both the growth potential and the potential risks, is essential when evaluating EXPE stock.
What are the main risks for EXPE?
Expedia Group faces several key risks that could impact its financial performance and stock price. Economic recession and reduced travel spending pose a significant threat, as discretionary travel is highly sensitive to economic conditions. Intense competition from other online travel agencies and metasearch engines could erode Expedia's market share and profitability. Cybersecurity threats and data breaches could damage the company's reputation and lead to financial losses. Changes in travel regulations and policies could also negatively impact Expedia's operations. Additionally, the company's dependence on online marketing and advertising costs could squeeze margins if these costs rise significantly.
What are the key factors to evaluate for EXPE?
Expedia Group, Inc. (EXPE) currently holds an AI score of 57/100, indicating moderate score. The stock trades at a P/E of 21.4x, near the S&P 500 average (~20-25x). Analysts target $273.56 (+21% from $225.81). Key strength: Strong brand portfolio (Expedia, Hotels.com, Vrbo).. Primary risk to monitor: Potential: Economic recession and reduced travel spending.. This is not financial advice.
How frequently does EXPE data refresh on this page?
EXPE prices update in real time during U.S. market hours (9:30 AM-4:00 PM ET, weekdays). Fundamentals refresh after quarterly or annual filings. Analyst ratings and AI insights update daily. News is aggregated continuously from financial sources.
What has driven EXPE's recent stock price performance?
Recent price movement in Expedia Group, Inc. (EXPE) can be influenced by earnings results, analyst revisions, sector rotation, and broader market sentiment. The current analyst target of $273.56 implies 21% upside from here. Notable catalyst: Strong brand portfolio (Expedia, Hotels.com, Vrbo).. Check the News and Technical Analysis tabs for the latest drivers. Past performance does not predict future results.
Should investors consider EXPE overvalued or undervalued right now?
Determining whether Expedia Group, Inc. (EXPE) is overvalued or undervalued requires examining multiple metrics. Its P/E ratio is 21.4. Analysts target $273.56 (+21% from current price), suggesting analysts see upside potential. Compare valuation ratios (P/E, P/S, EV/EBITDA) against sector peers for a comprehensive view.
What research should beginners do before buying EXPE?
Before investing in Expedia Group, Inc. (EXPE), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Stock data pending update. Financial data is based on the most recent available information.