Fundamental Analysis
EXPE
Expedia Group
Bullish
Summary
Revenue and net income have both risen through the latest annual filings, with revenue near $4.315B and trailing net income of $875M giving a 20.3% margin. Net income's three-year average growth is unusually high while the latest annual increase slowed to +6.3%, and one or more annual YoY figures are flagged as extreme outliers that distort the multi-year rate. The most recent quarter posted $875M of net income and showed a very large quarter-over-quarter jump, which aligns with the improving quarterly direction. Assets slightly exceed liabilities (assets/liabilities multiple 1.04) and a Piotroski score of 6 offers some balance-sheet support even as the Altman Z reads into a distress zone, qualifying the positive headline reading.
Revenue — Annual Comparison
Net Income — Annual Comparison
Quarterly Detail Charts
Quarterly Revenue
Quarterly Net Income
Piotroski F-Score Breakdown
6/8 · Neutral
Profitability — Net income positive this fiscal year
Pass
Return on Assets — Return on Assets improved year-over-year
Fail
Leverage down — Long-term debt / total assets improved
Pass
Liquidity up — Current ratio improved year-over-year
Pass
No share dilution — Share count did not increase year-over-year
Pass
Margin up — Gross margin expanded year-over-year
N/A
Asset efficiency — Asset turnover improved year-over-year
Fail
Data Source
Fundamental filing data sourced from the SEC’s EDGAR database. Company filings are used for the charts and summary figures on this page.
Recent Filings
Formula & Methodology
Revenue inputAnnual revenue trend contributes 40% of the score.
Net income inputAnnual net income trend contributes 60% of the score.
Rating ruleFormula: revenue trend carries 40% of the rating and net income trend carries 60%. Bullish starts at 0.60 or higher, Bearish starts at -0.60 or lower, and anything in between is Neutral.