Expedia Group Inc. Earns Neutral Rating from Guru Strategies

Expedia Group Inc. receives neutral ratings in key metrics. Though it shows potential per the Earnings Yield strategy, the final ranking fails to generate strong interest.

Date: 08-02-2025

AI Rating: 6

Analysis of Expedia Group Inc. (EXPE)

Expedia Group Inc. has been evaluated according to the Earnings Yield Investor model following Joel Greenblatt's strategy. The stock is rated at 70%, reflecting a neutral position based on the company's fundamentals and valuation. This score suggests that the stock has moderate appeal, yet it falls short of strong interest, which typically requires a score above 80%.

In terms of specific criteria, the earnings yield and return on tangible capital are both categorized as neutral. However, the final ranking is reported as a failure, indicating that, despite some neutral scores, overall performance against the strategy's tests is lacking.

The neutral rating for both the earnings yield and return on tangible capital implies that there is neither extraordinary potential nor significant drawbacks in these areas as perceived by the model. However, the failure in the final ranking raises concerns about how the market might view the stock's potential for growth, stability, and returns moving forward.

A rating of 6 signifies that the common perception meets expectations; however, it's essential for investors to remain cautious. Given the stock is rated neutrally, this may lead to potential volatility in stock prices, contingent on broader market factors and the company's ongoing performance.

Stocks: EXPE