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EXPEExpedia Group, Inc.

stock · Consumer Cyclical

Factor Scores

BalancedStrong

+67.2%

Confidence: HIGH

ValueStrong

+70.6%

Confidence: HIGH

GrowthStrong

+65.0%

Confidence: HIGH

QualityStrong

+71.6%

Confidence: HIGH

GARPStrong

+66.9%

Confidence: HIGH

MomentumStrong

+58.5%

Confidence: HIGH

Analysis Notes

⚠Altman Z-Score is 1.29 — in the distress zone (< 1.81). This statistical model indicates elevated financial distress risk; scores below 1.81 have historically correlated with elevated default probability.
•At the current price, the model estimates approximately 7.0% annual earnings growth is priced in over 10 years (assuming a 10% discount rate). The 3-year trailing EDGAR EPS CAGR is 31.8% — the implied rate is 24.8pp below the historical trajectory.