EXPE US EQUITY Consumer Discretionary Hotels, Resorts & Cruise Lines CIK: 1324424

Expedia Group (EXPE) Quant Factor Diagnostic & Fair Value Model

Expedia Group (Ticker: EXPE) is listed in the Consumer Discretionary sector (Hotels, Resorts & Cruise Lines). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$289.01

-3.18% Latest Close (2026-10-23)

Market Cap: $34.69B

P/E Ratio: 10.1

Momentum Strength 3M / 12M

+3.82%

1M: +10.41% 12M: +27.66%

Quality (ROE) Point-in-Time

+40.34%

Trailing Return on Equity

Technical Trend RSI 14

64.7

SMA50: $290.51 SMA200: $259.43

Valuation Multiplier Trailing

10.1

Deep Value (Under 15x P/E)

📊 Valuation & Multi-Factor Diagnostic

Deep Value (Under 15x P/E)

EXPE trades at an attractive earnings multiple of 10.1x, significantly lower than the broader S&P 500 average.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 8/9 (High Financial Strength)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 1324424 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-30	2026-08-06	$4.32B	$878.00M	$5.41B	$7.16
10-Q	2025-12-31	2026-08-06	-	-	-	-
10-Q	2025-06-30	2026-08-06	$3.79B	$330.00M	$4.07B	$2.48
10-Q	2026-03-31	2026-05-08	$3.43B	-$6.00M	$3.93B	$-0.05
10-Q	2025-03-31	2026-05-08	$2.99B	-$200.00M	$2.95B	$-1.56
10-K	2025-12-31	2026-02-13	$14.73B	$1.29B	$3.88B	$9.81
10-K	2024-12-31	2026-02-13	$13.69B	$1.23B	$3.08B	$8.95
10-K	2023-12-31	2026-02-13	$12.84B	$797.00M	$2.69B	$5.31

💡 Methodology & Frequently Asked Questions

Key reference details regarding Expedia Group (EXPE) valuation multiples, momentum factors, and point-in-time filing conventions.

How should EXPE's current valuation multiple be interpreted? ↓

EXPE trades at a trailing P/E of 10.1x within the Consumer Discretionary sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are EXPE's key momentum and technical factor indicators? ↓

As of the latest close, EXPE shows a 1-month return of +10.41%, 3-month return of +3.82%, and 12-month return of +27.66%, with a 14-day RSI of 64.7. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for EXPE? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can EXPE be incorporated into systematic factor models? ↓

EXPE can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.