Stock Analysis on Net

Expedia Group Inc. (NASDAQ:EXPE)

This company has been moved to the archive! The financial data has not been updated since May 3, 2022.

Common Stock Valuation Ratios (Price Multiples)

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Current Valuation Ratios

Expedia Group Inc., current price multiples

Microsoft Excel
Expedia Group Inc. Amazon.com Inc. Home Depot Inc. Lowe’s Cos. Inc. TJX Cos. Inc. Consumer Discretionary Distribution & Retail Consumer Discretionary
Selected Financial Data
Current share price (P) $150.31
No. shares of common stock outstanding 157,097,831
 
Earnings per share (EPS) $-1.71
Operating profit per share $1.18
Sales per share $54.73
Book value per share (BVPS) $13.09
Valuation Ratios (Price Multiples)
Price to operating profit (P/OP) 126.95 50.69 17.63 12.54 23.70 47.03 43.07
Price to sales (P/S) 2.75 3.25 2.50 1.68 2.31 3.47 3.52
Price to book value (P/BV) 11.48 9.25 366.31 18.10 16.87 12.66

Based on: 10-K (reporting date: 2021-12-31).

If the company price multiple is lower then the price multiple of benchmark then company stock is relatively undervalued.
Otherwise, if the company price multiple is higher then the price multiple of benchmark then company stock is relatively overvalued.


Historical Valuation Ratios (Summary)

Expedia Group Inc., historical price multiples

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Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017
Price to earnings (P/E) 30.43 47.42 41.78
Price to operating profit (P/OP) 160.88 19.04 26.96 25.26
Price to sales (P/S) 3.48 4.05 1.42 1.72 1.57
Price to book value (P/BV) 14.55 8.32 4.33 4.69 3.49

Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31).

Valuation ratio Description The company
P/S ratio An rationale for the P/S ratio is that sales, as the top line in an income statement, are generally less subject to distortion or manipulation than other fundamentals such as EPS or book value. Sales are also more stable than earnings and never negative. Expedia Group Inc. P/S ratio increased from 2019 to 2020 but then slightly decreased from 2020 to 2021.
P/BV ratio The P/BV ratio is interpreted as an indicator of market judgment about the relationship between a company required rate of return and its actual rate of return. Expedia Group Inc. P/BV ratio increased from 2019 to 2020 and from 2020 to 2021.

Price to Earnings (P/E)

Expedia Group Inc., historical P/E calculation, comparison to benchmarks

Microsoft Excel
Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017
No. shares of common stock outstanding1 155,754,357 143,864,551 139,989,125 147,190,304 151,833,402
Selected Financial Data (US$)
Net income (loss) attributable to Expedia Group, Inc. common stockholders (in millions) (269) (2,687) 565 406 378
Earnings per share (EPS)2 -1.73 -18.68 4.04 2.76 2.49
Share price1, 3 192.12 146.51 122.80 130.80 104.00
Valuation Ratio
P/E ratio4 30.43 47.42 41.78
Benchmarks
P/E Ratio, Competitors5
Amazon.com Inc. 48.08 78.20 86.30
Home Depot Inc. 24.51 17.38 18.87
Lowe’s Cos. Inc. 22.36 11.96 37.80
TJX Cos. Inc. 881.78 17.13 21.11 20.19
P/E Ratio, Sector
Consumer Discretionary Distribution & Retail 40.84 49.11 48.49
P/E Ratio, Industry
Consumer Discretionary 42.77 90.47 37.76

Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31).

1 Data adjusted for splits and stock dividends.

2 2021 Calculation
EPS = Net income (loss) attributable to Expedia Group, Inc. common stockholders ÷ No. shares of common stock outstanding
= -269,000,000 ÷ 155,754,357 = -1.73

3 Closing price as at the filing date of Expedia Group Inc. Annual Report.

4 2021 Calculation
P/E ratio = Share price ÷ EPS
= 192.12 ÷ -1.73 =

5 Click competitor name to see calculations.


Price to Operating Profit (P/OP)

Expedia Group Inc., historical P/OP calculation, comparison to benchmarks

Microsoft Excel
Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017
No. shares of common stock outstanding1 155,754,357 143,864,551 139,989,125 147,190,304 151,833,402
Selected Financial Data (US$)
Operating income (loss) (in millions) 186 (2,719) 903 714 625
Operating profit per share2 1.19 -18.90 6.45 4.85 4.12
Share price1, 3 192.12 146.51 122.80 130.80 104.00
Valuation Ratio
P/OP ratio4 160.88 19.04 26.96 25.26
Benchmarks
P/OP Ratio, Competitors5
Amazon.com Inc. 64.48 72.85 68.77
Home Depot Inc. 17.25 12.33 13.51
Lowe’s Cos. Inc. 13.52 8.11 21.77
TJX Cos. Inc. 137.02 12.69 15.31 13.54
P/OP Ratio, Sector
Consumer Discretionary Distribution & Retail 39.89 39.83 35.55
P/OP Ratio, Industry
Consumer Discretionary 43.67 67.75 29.48

Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31).

1 Data adjusted for splits and stock dividends.

2 2021 Calculation
Operating profit per share = Operating income (loss) ÷ No. shares of common stock outstanding
= 186,000,000 ÷ 155,754,357 = 1.19

3 Closing price as at the filing date of Expedia Group Inc. Annual Report.

4 2021 Calculation
P/OP ratio = Share price ÷ Operating profit per share
= 192.12 ÷ 1.19 = 160.88

5 Click competitor name to see calculations.


Price to Sales (P/S)

Expedia Group Inc., historical P/S calculation, comparison to benchmarks

Microsoft Excel
Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017
No. shares of common stock outstanding1 155,754,357 143,864,551 139,989,125 147,190,304 151,833,402
Selected Financial Data (US$)
Revenue (in millions) 8,598 5,199 12,067 11,223 10,060
Sales per share2 55.20 36.14 86.20 76.25 66.26
Share price1, 3 192.12 146.51 122.80 130.80 104.00
Valuation Ratio
P/S ratio4 3.48 4.05 1.42 1.72 1.57
Benchmarks
P/S Ratio, Competitors5
Amazon.com Inc. 3.41 4.32 3.56
Home Depot Inc. 2.39 1.77 1.94
Lowe’s Cos. Inc. 1.46 0.71 1.23
TJX Cos. Inc. 2.48 1.34 1.66 1.47
P/S Ratio, Sector
Consumer Discretionary Distribution & Retail 2.94 3.23 2.73
P/S Ratio, Industry
Consumer Discretionary 3.57 3.76 2.31

Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31).

1 Data adjusted for splits and stock dividends.

2 2021 Calculation
Sales per share = Revenue ÷ No. shares of common stock outstanding
= 8,598,000,000 ÷ 155,754,357 = 55.20

3 Closing price as at the filing date of Expedia Group Inc. Annual Report.

4 2021 Calculation
P/S ratio = Share price ÷ Sales per share
= 192.12 ÷ 55.20 = 3.48

5 Click competitor name to see calculations.

Valuation ratio Description The company
P/S ratio An rationale for the P/S ratio is that sales, as the top line in an income statement, are generally less subject to distortion or manipulation than other fundamentals such as EPS or book value. Sales are also more stable than earnings and never negative. Expedia Group Inc. P/S ratio increased from 2019 to 2020 but then slightly decreased from 2020 to 2021.

Price to Book Value (P/BV)

Expedia Group Inc., historical P/BV calculation, comparison to benchmarks

Microsoft Excel
Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017
No. shares of common stock outstanding1 155,754,357 143,864,551 139,989,125 147,190,304 151,833,402
Selected Financial Data (US$)
Total Expedia Group, Inc. stockholders’ equity (in millions) 2,057 2,532 3,967 4,104 4,522
Book value per share (BVPS)2 13.21 17.60 28.34 27.88 29.78
Share price1, 3 192.12 146.51 122.80 130.80 104.00
Valuation Ratio
P/BV ratio4 14.55 8.32 4.33 4.69 3.49
Benchmarks
P/BV Ratio, Competitors5
Amazon.com Inc. 11.60 17.86 16.11
Home Depot Inc. 95.58
Lowe’s Cos. Inc. 90.79 25.96 24.01
TJX Cos. Inc. 13.68 9.42 12.79 10.23
P/BV Ratio, Sector
Consumer Discretionary Distribution & Retail 14.31 20.07 19.77
P/BV Ratio, Industry
Consumer Discretionary 12.83 16.51 11.81

Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31).

1 Data adjusted for splits and stock dividends.

2 2021 Calculation
BVPS = Total Expedia Group, Inc. stockholders’ equity ÷ No. shares of common stock outstanding
= 2,057,000,000 ÷ 155,754,357 = 13.21

3 Closing price as at the filing date of Expedia Group Inc. Annual Report.

4 2021 Calculation
P/BV ratio = Share price ÷ BVPS
= 192.12 ÷ 13.21 = 14.55

5 Click competitor name to see calculations.

Valuation ratio Description The company
P/BV ratio The P/BV ratio is interpreted as an indicator of market judgment about the relationship between a company required rate of return and its actual rate of return. Expedia Group Inc. P/BV ratio increased from 2019 to 2020 and from 2020 to 2021.