Expedia Competitors
| EXPE Stock | USD 236.45 0.40 0.17% |
Expedia vs Darden Restaurants Correlation
Modest diversification
The correlation between Expedia Group and DRI is 0.27 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Expedia Group and DRI in the same portfolio, assuming nothing else is changed.
Moving together with Expedia Stock
Moving against Expedia Stock
At present, Expedia's Return On Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.75, whereas Return On Capital Employed is forecasted to decline to 0.14. At present, Expedia's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 1.4 B, whereas Non Current Assets Total are forecasted to decline to about 10 B.Expedia Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Expedia and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Expedia and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Expedia Group does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Expedia Stock performing well and Expedia Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Expedia's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| VIK | 1.68 | 0.33 | 0.24 | 0.29 | 1.22 | 5.05 | 9.58 | |||
| WSM | 1.69 | 0.06 | 0.05 | 0.13 | 1.64 | 3.85 | 7.84 | |||
| TSCO | 1.43 | (0.03) | (0.03) | 0.04 | 2.03 | 3.03 | 11.90 | |||
| ULTA | 1.42 | 0.41 | 0.26 | 0.72 | 1.15 | 2.81 | 16.26 | |||
| GELHY | 1.24 | (0.12) | 0.00 | (0.75) | 0.00 | 2.58 | 6.49 | |||
| IHG | 1.26 | 0.15 | 0.12 | 0.22 | 1.12 | 3.42 | 8.23 | |||
| PHM | 1.55 | 0.04 | 0.05 | 0.12 | 1.36 | 5.00 | 9.97 | |||
| QSR | 0.92 | 0.08 | 0.03 | 0.31 | 0.89 | 2.23 | 6.22 | |||
| ROL | 0.74 | 0.09 | 0.02 | 0.41 | 0.94 | 1.51 | 6.01 | |||
| DRI | 1.34 | 0.23 | 0.15 | 0.36 | 1.25 | 3.28 | 8.67 |
Cross Equities Net Income Analysis
Compare Expedia Group and related stocks such as Viking Holdings, Williams Sonoma, and Tractor Supply Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VIK | (2.1 B) | (2.1 B) | (2.1 B) | (2.1 B) | (2.1 B) | (2.1 B) | (2.1 B) | (2.1 B) | (2.1 B) | (2.1 B) | (2.1 B) | (2.1 B) | 398.6 M | (1.9 B) | 152.3 M | 175.2 M | 183.9 M |
| WSM | 2.4 M | 236.9 M | 256.7 M | 278.9 M | 308.9 M | 310.1 M | 305.4 M | 259.5 M | 333.7 M | 356.1 M | 680.7 M | 1.1 B | 1.1 B | 949.8 M | 1.1 B | 1.3 B | 1.4 B |
| TSCO | 6.9 M | 222.7 M | 276.5 M | 328.2 M | 370.9 M | 410.4 M | 437.1 M | 422.6 M | 532.4 M | 562.4 M | 749 M | 997.1 M | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.2 B |
| ULTA | 9.7 M | 120.3 M | 172.5 M | 202.8 M | 257.1 M | 320 M | 409.8 M | 555.2 M | 658.6 M | 705.9 M | 175.8 M | 985.8 M | 1.2 B | 1.3 B | 1.2 B | 1.4 B | 1.5 B |
| IHG | 2.2 B | 460 M | 544 M | 372 M | 391 M | 1.2 B | 414 M | 540 M | 351 M | 385 M | (260 M) | 266 M | 375 M | 750 M | 628 M | 565.2 M | 431.7 M |
| PHM | 23.7 M | (210.4 M) | 206.1 M | 2.6 B | 474.3 M | 494.1 M | 602.7 M | 447.2 M | 1 B | 1 B | 1.4 B | 1.9 B | 2.6 B | 2.6 B | 3.1 B | 2.2 B | 2.3 B |
| QSR | 5 M | 107 M | 117.7 M | 233.7 M | 161.4 M | 375.1 M | 616 M | 648 M | 612 M | 643 M | 486 M | 838 M | 1 B | 1.2 B | 1 B | 1.2 B | 1.2 B |
| ROL | 18.6 M | 100.7 M | 111.3 M | 123.3 M | 137.7 M | 152.1 M | 167.4 M | 179.1 M | 231.7 M | 203.3 M | 266.8 M | 356.6 M | 368.6 M | 435 M | 466.4 M | 536.3 M | 563.2 M |
| DRI | 52.4 M | 475.5 M | 411.9 M | 286.2 M | 709.5 M | 375 M | 479.1 M | 596 M | 713.4 M | (52.4 M) | 629.3 M | 952.8 M | 981.9 M | 1 B | 1 B | 1.2 B | 1.3 B |
Expedia Group and related stocks such as Viking Holdings, Williams Sonoma, and Tractor Supply Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Expedia Group financial statement analysis. It represents the amount of money remaining after all of Expedia Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Expedia Competitive Analysis
The better you understand Expedia competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Expedia's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Expedia's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Expedia Competition Performance Charts
Five steps to successful analysis of Expedia Competition
Expedia's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Expedia Group in relation to its competition. Expedia's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Expedia in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Expedia's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Expedia Group, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Expedia Correlation with its peers. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Will Hotels, Resorts & Cruise Lines sector continue expanding? Could Expedia diversify its offerings? Factors like these will boost the valuation of Expedia. Projected growth potential of Expedia fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Expedia data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.454 | Dividend Share 1.2 | Earnings Share 10.37 | Revenue Per Share | Quarterly Revenue Growth 0.087 |
The market value of Expedia Group is measured differently than its book value, which is the value of Expedia that is recorded on the company's balance sheet. Investors also form their own opinion of Expedia's value that differs from its market value or its book value, called intrinsic value, which is Expedia's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Expedia's market value can be influenced by many factors that don't directly affect Expedia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Expedia's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Expedia should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Expedia's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.