Profitability
Weight: 25%
A-
80
- 5yr Avg ROIC 12.5%
- Operating Margin Trend +2.54 pp/yr
EXPE
Expedia Group, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A+
98
- 5yr Avg ROE 57.5%
- 5yr Share-Count CAGR -3.1%
Growth Quality
Weight: 25%
A+
95
- 5yr Revenue CAGR 14.4%
- 5yr EPS CAGR 65.1%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A-
80
- 5yr FCF Margin 22.4%
- 5yr FCF/NI Conversion 54.15x
Balance Sheet
Weight: 10%
B
70
- Net Debt / EBITDA -0.23x
- Interest Coverage (EBIT/Int) 6.32x
- Altman Z-Score 1.29
Stability
Weight: 5%
C+
57
- EPS Volatility (σ/μ) 0.63
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed.
- Holders
- 4
- Avg Δ position
- +495.3%
- New buys
- 0
- Full exits
- 0