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EXPE

EXPE

High conviction

Expedia Group, Inc.

Consumer Cyclical · NASDAQ

$33.7B mkt cap

Brief updated 2d ago

Expedia Group, Inc. operates as a leading online travel company, serving customers both within the United States and across international markets. The enterprise structures its extensive operations into three primary divisions: Retail, Business-to-Business (B2B), and Trivago. Its comprehensive brand

Decifer Research·Data summary

EXPE is a high-conviction name in Consumer Cyclical

EXPE sits at the intersection of key themes currently active in the market. The scoring engine rates it high based on how well the active market forces line up with its business, plus available fundamental data. Financial metrics and analyst consensus provide additional context.

Why now

The market forces active right now are aligned with the company's core business exposure. The timing reflects the intersection of theme strength and available catalyst data.

Key risks

Data availability limits full scoring across all dimensions. Market forces can reverse rapidly; theme exposure does not guarantee the price follows. Fundamental valuation data may not reflect the most recent quarterly results.

What to watch

Monitor conviction score changes, especially the macro and analyst dimensions. Earnings guidance updates and analyst consensus shifts are the primary near-term catalysts.

19High conviction Conviction
macro
25/25
analyst
0/38
momentum
15/20
forward catalyst
0/15
valuation
3/23
highs
3/12
news catalyst
0/12
options flow
0/12
peer network
4/8
counter thesis
0/3
Key financials
Revenue growth (YoY)1466.0%
Gross margin9027.0%
Operating margin1615.0%
Net margin981.0%
P/E ratio24.1x
Return on equity14758.0%
FCF yield1389.0%
Debt / equity8.2x
EV / sales2.0x
Valuation
Analyst consensusHOLD
DCF fair value$219
Next EPS estimate$8.43
Macro context
Risk-on rotation underway

Equities Lower Intraday Ahead of Fed Decision, Major Tech Earnings

The equities market is experiencing intraday losses ahead of the highly anticipated Federal Reserve decision, which could significantly impact market direction and investor sentiment. The decision, coupled with major tech earnings reports, is poised to influence the overall economic outlook.

5d ago

Stock Market Today: Nasdaq, Dow Pare Losses As Fed Stands Pat On Key Rate; Meta Wobbles (Live Coverage)

The Federal Reserve has decided to keep its key interest rate unchanged, leading to a partial recovery in the stock market. This decision has significant implications for the overall monetary policy and market expectations.

5d ago

Fed Decision Exposes Deepening Split Over Rates

The Federal Reserve's latest decision has revealed a deepening divide among policymakers over the future direction of interest rates, potentially impacting monetary policy and market expectations. This split could lead to uncertainty and volatility in financial markets.

5d ago

Equities Lower Intraday Ahead of Fed Decision, Major Tech Earnings

The equities market is experiencing intraday losses ahead of the highly anticipated Federal Reserve decision, which could significantly impact market direction and investor sentiment. The decision, coupled with major tech earnings releases, may lead to substantial market movements.

5d ago

Analyst intelligence
35 Buy39 Hold2 Sell
Earnings intelligence

Earnings surprises

+39.0%

2026-05

+12.8%

2026-02

+8.6%

2025-11

+6.8%

2025-08

+13.6%

2025-05

Recent updates
geopolitical de escalationYesterday

The US has held off on striking Iran, leading to a gain in cryptocurrency prices, with analysts seeing a potential 'strong and vital move' in Bitcoin if the situation continues to de-escalate. This de-escalation could reduce geopolitical risk and increase investor appetite for riskier assets like cryptocurrencies.

Generated Sun, 02 Aug 2026 06:41:49 GMT by Decifer intelligence engine. For informational purposes only — not investment advice. Decifer Intelligence Hub.