EXPE

HOLD

Expedia Group, Inc.

Consumer Cyclical · Rank #89 · Analyzed Apr 20, 2026

$265.84

Current Price

$324.41

Intrinsic Value

+63.4%

Upside/Downside

6.9/10

Score

3/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score3/5.0

Framework RatingHOLD

Price vs Intrinsic ValueUndervalued by 63.4%

Fair Value Range

Low$17.41

Base (IV)$324.41

High$434.34

Entry Points

Conservative$17.41

Moderate$170.91

Aggressive$324.41

Quality & Moat Breakdown

Return on Equity48.7% → 1.0/1.0

Debt LevelD/E 255 → 0/1.0

Revenue QualityGrowth 0.9%, margin Δ+63.1% +recovery → 0.5/1.0

Moat Strength4.5/5 → 1.0/1.0

Profit Margins8.8% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.