Análisis Argos
EXPE
EXPEBarata · ojo al riesgo1 señal de riesgo
Expedia Group, Inc. · Consumer Cyclical
US$ 268.69
precio al 2026-07-04
Valor justo Argos*
US$ 345–440
vs. su valor justo
31% por debajo
Score Argos
71/100
Barata · ojo al riesgo
LA RESPUESTA
El mercado la precia para que se encoja 5% al año — menos de lo que viene demostrando (9.6%). Un negocio de calidad castigado por expectativas pesimistas: por eso está entre las llamadas de Argos. Ojo: tiene señales de riesgo en sus números — es barata con asterisco.
Recompensas
Cotiza por debajo de su valor justo: el mercado le pide menos crecimiento del que viene demostrando.
Retorno sobre el capital alto (181%).
Tiene más caja que deuda: balance fuerte.
Riesgos
!Altman Z'' en zona roja (-0.31)
VALOR4/6FUTURO3/6PASADO5/6SALUD3/6DIVIDENDO5/6
El Iris de calidad
VALOR4/6FUTURO3/6PASADO5/6SALUD3/6DIVIDENDO5/6
ValorCotiza por debajo de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance razonable
DividendoDevuelve capital al accionista
Score Argos71de 100Barata · ojo al riesgo
Ingresos8%
US$ 14.7 B
Margen operativo53%
14.7%
Flujo de caja libre33%
US$ 3.1 B
Deuda neta
US$ -0.3 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 30.8B
P/E23.8x
EV/EBITDA10x
FCF yield10.1%
ROIC181%
Margen operativo14.7%
Crecim. ingresos+7.6%/año
Piotroski F7/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

zacks.com · 2 jul
Why Expedia (EXPE) is a Top Growth Stock for the Long-Term
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
zacks.com · 1 jul
Why Expedia (EXPE) is a Top Value Stock for the Long-Term
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
businesswire.com · 23 jun
Expedia Group Research Finds Fully Connected Hotels Eliminate Friction and Improve Revenue Performance
SEATTLE--(BUSINESS WIRE)-- #AI--Expedia Group today released new global research showing that full connectivity is a decisive performance differentiator for hotel properties in driving revenue, maximizing operational efficiency, and delivering reliable inventory. Findings from independent hotels, franchise properties, and mid-to-large chains show that properties using a full suite of connectivity report stronger business performance, less friction, and greater confidence.Based on insights from 1,500 h.
seekingalpha.com · 17 jun
Expedia's Strong Track Record Is Undervalued
Expedia Group, Inc. is well positioned in the travel sector through a deep accommodation reach and strong brands. The travel sector is growing well over the long term, aiding EXPE's earnings growth. Current macroeconomic volatility has pressured EXPE due to a slowing travel sector outlook, but the concern only seems temporary.
seekingalpha.com · 17 jun
Expedia: I Believe Wall Street Has Incorrectly Discounted The Travel Industry
Expedia is positioned at the forefront of technological shifts transforming the travel industry. EXPE's evolution leverages advanced technology to adapt to changing consumer travel behaviors and preferences. The company's strategic focus on innovation aims to capture growth opportunities in a rapidly evolving market landscape.
etftrends.com · 10 jun
Score World Cup Investing Goals With This ETF
Alright football fans (not the American kind of football), the World Cup starts tomorrow, and with North America serving as the host region, the doors are ajar for related investing opportunities.
seekingalpha.com · 2 jun
Expedia Group, Inc. (EXPE) Presents at 2026 Evercore Global TMT Conference Transcript
Expedia Group, Inc. (EXPE) Presents at 2026 Evercore Global TMT Conference Transcript
businesswire.com · 2 jun
EXPEDIA GROUP UNVEILS NEW GLOBAL RESEARCH SHOWING TRAVELER DEMAND FOR FULL TRIP PLANNING
SEATTLE--(BUSINESS WIRE)-- #AI--Expedia Group released new global research revealing a significant opportunity for travel brands and partners to drive growth and loyalty by enabling travelers to book multiple trip elements together. The study shows that travelers increasingly prefer to plan and manage their full trip, including car rentals, flights, activities, and trip protection, on a single, trusted platform, with the flexibility to build across multiple booking moments. The research, which survey.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.