Expedia Group (EXPE) is a hotels, resorts & cruise lines company in the Consumer Discretionary sector. Listed on the NASDAQ, Expedia Group is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $218.94.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $218.94 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 15.48% |
| Risk / Std Dev (Annualized) | 45.85% |
| Sharpe Ratio (rf=4.5%) | 0.24 |
S&P 500 Context
- Sector: Consumer Discretionary
- Sub-Industry: Hotels, Resorts & Cruise Lines
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 15.48% with an annualized volatility of 45.85%. The Sharpe ratio of 0.24 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 26.28B |
| Enterprise Value | 26.45B |
| Trailing P/E | 19.34 |
| Forward P/E | 9.48 |
| Price to Book | 45.61 |
| Price to Sales | 1.73 |
| EV/Revenue | 1.74 |
| EV/EBITDA | 10.19 |
| Profitability | | | Profit Margin | 9.81% | | Operating Margin | 7.09% | | ROE | 71.49% | | ROA | 5.83% |
| Growth | | | Revenue Growth | 14.7% |
| Dividend | | | Dividend Yield | 80.0% | | Payout Ratio | 14.84% | | 5Y Avg Yield | 96.0% |
| Financial Health | | | Total Revenue | 15.17B | | Total Debt | 4.71B | | Total Cash | 5.79B | | Free Cash Flow | 3.48B | | Operating Cash Flow | 4.86B |
| Price & Technical | | | 52W High | $303.8$ | | 52W Low | $160.0$ | | 50-Day Avg | $235.47$ | | 200-Day Avg | $240.02$ | | Beta | 1.26 | | Shares Outstanding | 0.11B | | Float Shares | 0.11B | | Insider Holdings | 0.62% | | Institutional Holdings | 104.21% | | Short Ratio | 4.4 | | Short % of Float | 8.36% |
| Analyst Targets | | | Target High | $409.0$ | | Target Low | $230.0$ | | Target Mean | $286.32$ | | Target Median | $285.0$ | | # of Analysts | 34 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.