Profitability
Weight: 25%
A-
80
- 5yr Avg ROIC 12.6%
- Operating Margin Trend +2.14 pp/yr
EXPE
Expedia Group, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A+
94
- 5yr Avg ROE 49.6%
- 5yr Share-Count CAGR -1.4%
Growth Quality
Weight: 25%
A+
100
- 5yr Revenue CAGR 23.2%
- 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
73
- Net Debt / EBITDA -0.27x
- Interest Coverage (EBIT/Int) 7.23x
- Altman Z-Score 1.62
Stability
Weight: 5%
C+
57
- EPS Volatility (σ/μ) 0.63
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 3 added; 1 trimmed.
- Holders
- 4
- Avg Δ position
- +707.4%
- New buys
- 0
- Full exits
- 0
- Dalio increased +2801%
- Greenblatt increased +57%
- Cooperman decreased -32%