EXPE Expedia Group
Consumer Discretionary · Hotels, Resorts & Cruise Lines · close $288.95 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Expedia Group (EXPE) has a ThetaGrade House Rating of 69/100 (grade A), ranking #4 of 128 in Consumer Discretionary. Its strongest pillars are cash flow (89) and growth (78); its weakest is valuation (49). TTM revenue growth is 12.0% and operating margin 16.0%.
Data as of .
Analyst sentiment
weight 7.5% · 50| Consensus score (1–5) (3.8%) | derived | 40 |
| 90-day net rating shift (3.8%) | derived | 45 |
Growth
weight 30.83% · 78| Revenue growth YoY (TTM) (12.3%) | 12.0% | 75 |
| EPS growth YoY (TTM) (12.3%) | 98.5% | 92 |
| Revenue acceleration (6.2%) | -0.7% | 55 |
Profitability
weight 18.5% · 72| Operating margin (9.9%) | 16.0% | 73 |
| 4Q gross-margin change (8.6%) | 0.8% | 70 |
Balance sheet
weight 18.5% · 59| Net debt / EBITDA (9.9%) | -0.36× | 80 |
| Current ratio (4.9%) | 0.80 | 20 |
| Interest coverage (3.7%) | 8.38× | 55 |
Cash flow
weight 12.33% · 89| FCF margin (6.2%) | 21.1% | 95 |
| FCF yield (6.2%) | 9.4% | 84 |
Valuation
weight 12.33% · 49| P/E (inverted) (6.2%) | 18.06× | 56 |
| EV/Sales (inverted) (6.2%) | 2.03× | 41 |
Technicals (EOD)
| RSI(14) | 58.5 |
| EMA 9 / 21 | 277.05 / 275.76 · crossed up 1d ago |
| 200-day SMA | 259.35 |
| Volume vs 20d avg | 1.02× |
| 20-day return | 1.5% |
Exit-rule monitor
No exit or watch rules triggered.
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: Revenue − CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseNonoperating · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (us-gaap CommonStockSharesOutstanding (balance sheet)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is EXPE's House Rating?
- EXPE scores 69 out of 100 (grade A) as of 2026-10-16, ranking #4 of 128 Consumer Discretionary stocks we cover.
- What do analysts say about EXPE?
- ThetaGrade's analyst-sentiment pillar for EXPE scores 50/100 against its sector peers, which we read as mixed. This is our own derived score; we do not republish individual analyst ratings, counts or targets.
- When does EXPE report earnings next?
- EXPE's next earnings report is estimated for about 2026-11-05 (window 2026-10-29 to 2026-11-12), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is EXPE a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology