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EXPE
Expedia Group Inc
7월 27일 1:45 PM ET (한국 7/28 02:45)
$259.94
+2.33 ▲ +0.90%

익스피디아 그룹(EXPE) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$31.2B
미드캡
P/E
22.9
적정 수준
배당수익률
0.55%
52주 위치
66%
저점 +49% · 고점 -14%
애널리스트
매수
C+
Fundamental health
vs. Travel Services
수익성
Top 27%
성장
Top 22%
밸류에이션
Top 62%
재무 안정
Top 79%
💰 Is this stock pricier than usual right now?
Compared to this company's own recent 5년 (not other companies).
Very cheap
Cheap
Typical
Pricey
Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 21원. Over the past 5년, it usually traded around 25원. On the cheaper side versus its own history.
Pricy doesn't mean bad — it means expectations are already baked in.
Index S&P 500P/E 22.89EPS (ttm) 11.35Insider Own 5.22%Shs Outstand 114.5MPerf Week -3.29%
Market Cap 31.20BForward P/E 11.27EPS next Y 15.81%Insider Trans -0.22%Shs Float 113.8MPerf Month -0.84%
Enterprise Value 29.12BPEG 0.57EPS next Q 5.21Inst Own 98.79%Short Float 8.24%Perf Quarter 3.82%
Income 1.49BP/S 2.06EPS this Y 25.56%Inst Trans -1.38%Short Ratio 5.78Perf Half Y -7.05%
Sales 15.17BP/B 54.15EPS next 5Y 19.89%ROA 5.66%Short Interest 9.38MPerf YTD -8.25%
Book/sh 4.8P/C 3.88EPS past 3/5Y 65.18% -ROE 180.58%52W High -14.44% ($303.80)Perf Year 36.47%
Cash/sh 67.01P/FCF 7.61Sales past 3/5Y 8.09% 23.16%ROIC 28.17%52W Low 49.35% ($174.05)Perf 3Y 122.49%
Dividend Est. $1.43 (0.55%)EV/EBITDA 9.03EPS Y/Y TTM 33.63%Gross Margin 84.36%Volatility(W/M) 3% 3.93%Perf 5Y 60.9%
Dividend TTM 1.76EV/Sales 1.92Sales Y/Y TTM 10.01%Oper. Margin 15.35%ATR (14) 9.53Perf 10Y 121.79%
Dividend Ex-Date 2026/5/28Quick Ratio 0.73EPS Q/Q 96.84%Profit Margin 9.81%RSI (14) 51.74Recom 2.15
Dividend Gr. 3/5Y - 36.31%Current Ratio 0.73Sales Q/Q 14.66%SMA20 -1.91% ($265)Beta 1.23Target Price $287.03
Payout 16.31%Debt/Eq 8.17Earnings 2026/8/5SMA50 6.93% ($243.09)Rel Volume 0.75Prev Close $257.61
Employees 16000LT Debt/Eq 8.17EPS/Sales Surpr. 39.31% 2.2%SMA200 5.75% ($245.81)Avg Volume(3M) 1.62MPrice $259.94
IPO 2005/7/20Option/Short Yes/YesTrades 21106Volume 1,218,904Change 0.9%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $3.4B (YoY +15%) · 순이익 $-6M (YoY +97%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Expedia Group Inc (EXPE) Investment Analysis

What kind of company is Expedia Group Inc?

익스피디아 그룹(EXPE) 성장주
Consumer Cyclical · Travel Services
Top 449 by Market Cap — Large-Cap

🧳 A major US online travel platform (OTA) company that operates numerous global travel brands, including Expedia.com, Hotels.com, and Vrbo. It runs consumer-direct sales (B2C), B2B technology services for airlines, banks, and travel agencies, as well as the metasearch business trivago.

Learn more about Expedia Group Inc →
Market Cap
$31.2B
Approx. KRW 42.7 trillion
⚖️ 11% of Samsung Electronics
Market Cap Rank449
Employees16,000people
IPO2005/07/20
Current Price$259.94 ≈ 356,118원
📌 S&P 500 · NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release D-9
예상 EPS $5.21
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🎯 Ex-div 2026년 5월 28일 (목) 주당 $0.48
🔔 Earnings release 2026년 5월 7일 (목) · 장 마감 후 EPS +39.3% 매출 +2.2%
🎯 Ex-div 2026년 3월 5일 (목) 주당 $0.48
🔔 Earnings release 2026년 2월 12일 (목) · 장 마감 후

Is it profitable?

Profitable but financially weak
High debt load may weigh on results in a downturn
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
15.3%
✓ 평균
My positionMid-range
Low range Average High range
Travel Services Median 15.6% · Bottom 49%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
9.8%
✓ 양호
My positionMid-range
Low range Average High range
Travel Services Median 6.1% · Top 41%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
84.4%
✓ 우수
My positionTop 25%
Low range Average High range
Travel Services Median 39.5% · Top 7%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
180.6%
✓ 우수
My positionTop 5%
Low range Average High range
Consumer Cyclical 대형주 Median 18.4% · Top tier
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
5.7%
✓ 평균
My positionMid-range
Low range Average High range
Consumer Cyclical 대형주 Median 7.9% · Bottom 39%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
28.2%
✓ 우수
My positionTop 5%
Low range Average High range
Consumer Cyclical 대형주 Median 11.2% · Top 5%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
8.17
✓ Danger level
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
0.73
✓ 부진
My positionBottom 25%
Low range Average High range
Travel Services Median 1.22
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.73
✓ 평균
My positionMid-range
Low range Average High range
Travel Services Median 1.22
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$287.03
현재가 대비 +10.4%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
11.27배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
0.57
저평가
💡 PEG < 1 — 성장 대비 저렴
내년 EPS 예상 성장률
+15.8%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+19.9%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 2 of the last 2 quarters
2
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+27.3%
평균 서프라이즈
2026.05.07
상회
실적 $1.96 · 예상 $1.38 +42.3%
2026.02.12
상회
실적 $3.78 · 예상 $3.37 +12.2%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth
Above the industry average, both historically and going forward
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+25.6%
우수
My positionTop 25%
Low range Average High range
성장주 대형주 Median 15.4% · Top 25%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+15.8%
양호
My positionMid-range
Low range Average High range
성장주 대형주 Median 13.1% · Top 39%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+19.9%
우수
My positionTop 25%
Low range Average High range
성장주 대형주 Median 14.9% · Top 24%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+65.2%
우수
My positionTop 5%
Low range Average High range
성장주 대형주 Median 9.2% · Top tier
Past 5-Year Revenue
How much revenue grew over the past 5 years
+23.2%
우수
My positionTop 5%
Low range Average High range
성장주 대형주 Median 10.3% · Top 4%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+14.7%
양호
My positionMid-range
Low range Average High range
성장주 대형주 Median 11.2% · Top 40%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Underperformed the market by 7%p over 5 years
EXPE +60.9% · S&P 500 +68.0%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-7.1%p
slightly behind the market
vs Consumer Discretionary (XLY)
+41.5%p
well ahead of the sector average
1-year basis
vs S&P 500
+20.0%p
ahead of the market
vs Consumer Discretionary (XLY)
+38.3%p
well ahead of the sector average
Current position within 52-week range
Low (-49.4%p) High (-14.4%p)
Current price is 49.4% above the 52-week low and 14.4% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-22.0%
Annualized volatility
48.9%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-24
Downtrend zone

Current price $259.94 below the midline ($265.01). Normal downward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-24
Neutral zone — weak trend

MACD 4.515 · Signal 6.694 · Hist -2.179. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-24
Bullish zone

RSI 51.7 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 35.7.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Sales·Vs. Cash Flow, Pricey on Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Pricey
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
22.89x
✓ Cheap
My positionMid-range
Low range Average High range
Travel Services median 23.33x · Around the industry average
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
11.27x
✓ Very cheap
My positionTop 25%
Low range Average High range
Consumer Cyclical 대형주 median 16.10x · Top 17% — relatively cheap within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
54.15x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Consumer Cyclical 대형주 median 5.14x · Bottom 1% — expensive within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
2.06x
✓ Cheap
My positionMid-range
Low range Average High range
Travel Services median 2.63x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
9.03x
✓ Very cheap
My positionTop 25%
Low range Average High range
Travel Services median 14.01x · Top 25% — relatively cheap within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
7.61x
✓ Very cheap
My positionTop 5%
Low range Average High range
Consumer Cyclical 대형주 median 23.14x · Top 1% — relatively cheap within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$287.03 vs. current price +10.4%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Travel Services

Who owns it?

Ownership backdrop is unfavorable
Insider modest net selling -0.2% · Institutional net selling -1.4% · Short interest moderate 8.2% · Short interest up +1.1pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-0.2%
Insiders net selling
🏦 Institutions (funds & investors)
-1.4%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 98.8%
Institution-led, stable structure
Consumer Cyclical 대형주 Median 85.8%
🧑‍💼 Insiders 5.2%
Meaningful insider stake
Consumer Cyclical 대형주 Median 2.2%
👤 Retail investors (estimated) 0.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
8.2%
Moderate
Consumer Cyclical 대형주 Median 4.8%
Past 90 days 📈 +1.1%p increase
Short interest days to cover
5.8 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 114.5M주
Float (tradable shares) 113.8M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding EXPE

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당 지급 — 연 0.55%
배당보다 주가 성장에 가까운 비중
Dividend Yield
0.55%
Industry average 2.22%
Dividend Per Share
$1.43
Annualized
Payout Ratio
16%
Share of net income paid as dividends
5-Year Growth
36.3%
Annualized dividend growth
📅 지급월 3월 · 8월 · 11월
📊 총 이력 2010~2026 (48건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$0.96 -93.9%
2012
$0.56 -41.7%
2013
$0.66 +17.9%
2014
$0.84 +27.3%
2015
$1.00 +19.0%
2016
$1.16 +16.0%
2017
$1.24 +6.9%
2018
$1.32 +6.5%
2019
$0.34 -74.2%
2020
$1.60 +370.6%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 48건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-03-05
$0.480
0.83%
2025-11-19
$0.400
0.67%
2025-08-28
$0.400
0.56%
2025-05-29
$0.400
0.48%
2025-03-06
$0.400
0.22%
2020-03-09
$0.340
1.55%
2019-11-18
$0.340
1.39%
2019-08-21
$0.340
1.24%
2019-05-22
$0.320
1.35%
2019-03-06
$0.320
1.25%
2018-11-14
$0.320
1.26%
2018-08-22
$0.320
1.18%
2018-05-23
$0.300
1.28%
2018-03-07
$0.300
1.31%
2017-11-15
$0.300
1.17%
2017-08-22
$0.300
0.93%
2017-05-23
$0.280
0.93%
2017-03-07
$0.280
1.05%
2016-11-15
$0.260
1.00%
2016-08-23
$0.260
1.07%
2016-05-24
$0.240
1.01%
2016-03-08
$0.240
0.86%
2015-11-17
$0.240
0.84%
2015-08-25
$0.240
0.89%
2015-05-26
$0.180
0.79%
2015-03-06
$0.180
0.93%
2014-11-18
$0.180
0.92%
2014-08-25
$0.180
0.89%
2014-05-28
$0.150
1.00%
2014-03-06
$0.150
0.95%
2013-11-19
$0.150
1.78%
2013-08-26
$0.150
2.25%
2013-05-28
$0.130
1.76%
2013-03-07
$0.130
1.69%
2012-12-13
$0.520
27.11%
2012-11-14
$0.130
28.31%
2012-08-24
$0.130
29.35%
2012-05-25
$0.090
34.72%
2012-03-08
$0.090
48.81%
2011-12-21
$15.13
56.24%
2011-11-16
$0.140
1.26%
2011-08-24
$0.140
1.26%
2011-05-25
$0.140
1.28%
2011-03-09
$0.140
1.63%
2010-11-16
$0.140
1.10%
2010-08-24
$0.140
0.93%
2010-05-25
$0.140
0.65%
2010-03-09
$0.140
0.31%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 4,676원
5년 누적 (세후) 4.8만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 36.31% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
EXPE This Stock
$31.2B22.9 54.1 180.58% 0.55% +0.9%
AMZN
$2.50T27.7 5.7 24.28% - -0.7%
TSLA
$1.18T289.7 14.3 4.64% - -2.0%
HD
$332.0B23.6 23.9 128.38% 2.79% +2.5%
BABA
$268.8B18.1 1.7 10.16% 0.93% -1.7%
TM
$188.8B9.1 0.9 10.39% 3.66% +0.3%
Sector Avg-20.41.85.65%2.22%-
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FAQ

What kind of company is 익스피디아 그룹(EXPE)?

익스피디아 그룹(EXPE) belongs to the Consumer Cyclical sector and operates in the Travel Services industry.

What is the market cap of EXPE?

The market cap of EXPE is approximately $31.2B, ranking 449 within its sector.

Does EXPE pay dividends?

EXPE has a dividend yield of approximately 0.55%, with an annual dividend of $1.43.

What is the P/E ratio of EXPE?

EXPE has a P/E ratio of approximately 22.9x, which can be used to assess its valuation relative to the Consumer Cyclical sector average.

What is the 52-week high and low for EXPE?

EXPE has recorded a 52-week high of $303.80 and a low of $174.05.

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