Jonah’s Deep Dives on Large/Mega Caps

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Part 2: Deep dive writeup on Expedia ($EXPE)

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Part 2: Deep dive writeup on Expedia ($EXPE)

Jonah Lupton
May 11, 2023
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Part 2: Deep dive writeup on Expedia ($EXPE)

largecapdeepdives.substack.com

In order to read this deep dive writeup on Expedia (EXPE) you’ll need to become a paid subscriber by clicking the button below. If you’re already a paid subscriber then I thank you for your support. Paid subscribers receive 3-4 deep dive writeups per month plus they get full access to my current investment portfolio (up +37.2% YTD), my daily activity, my investment models and my daily webcasts.


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Company: Expedia Group

Ticker: (EXPE)

Website: Expedia.com and ExpediaGroup.com

IPO date: November 10, 1999 (first time)

IPO price: $14.00

Stock price at the time of writing: $93.54

Outstanding shares: 148.1M (142.6M Class A shares and 5.5M Class B shares)

52 week high: $178.02 on May 02, 2022

52 week low: $82.39 on December 22, 2022

ATH: $213.80 on February 16, 2022

Market cap: $13.853 billion

Net cash/debt: -$1.493B

Enterprise value: $15.346B billion

Headquarters: Seattle, Washington, United States

Number of employees: 16,500+

Average price target from analysts: $130.44 or 39.4% upside


Next earnings call (Q2 2023): TBD

Investor Relations [click here]

Q1 2023 Earnings Report [click here]

Q1 2023 Earnings Call Transcript [click here]

Investor Presentation June 2022 [click here]


Outline

  1. Introduction [part 1]

  2. Company Background [part 1]

  3. Opportunity [part 1]

  4. Business Model [part 1]

  5. Competitive Advantages [part 1]

  6. Risks [part 1]

  7. Valuation [part 2]

  8. Investment Model [part 2]

  9. Analysts [part 2]

  10. Technicals [part 2]

  11. Conclusion [part 2]

  12. Additional Sources [part 2]

In case you missed part 1 of the EXPE writeup you can read it here..

Jonah’s Deep Dives on Large/Mega Caps
Part 1: Deep dive writeup on Expedia ($EXPE)
In order to read this deep dive writeup on Expedia (EXPE) you’ll need to become a paid subscriber by clicking the button below. If you’re already a paid subscriber then I thank you for your support. Paid subscribers receive 3-4 deep dive writeups per month plus they get full access to my current investment portfolio (up +37.2% YTD), my daily activity, my investment models and my daily webcasts…
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a month ago · 2 likes · Jonah Lupton

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