Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
EXPE · against 361 other Consumer Cyclical companies listed in US-listed
Ranked #97 of 362 · scores higher than 73% of peers
Bars: peers in each 10-point band of the profitability score38 peers with a profitability score of 80–89, including EXPE · Click a bar to see the companies
Mainly thanks to its operating margin and return on assets, which are stronger than most Consumer Cyclical peers.
| Metric | EXPE | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 349 reported | Not reported | 9.5% | — | — | 33% |
| Operating marginHigher is better · 362 reported | 16.0% | 7.1% | 83% | 33% | |
| Return on assetsHigher is better · 358 reported | 7.0% | 4.1% | 67% | 33% | |
| Return on equityHigher is better · 315 reported | 89.5% | 11.8% | 95% | Context only | |
| Gross marginHigher is better · 363 reported | 90.4% | 36.0% | 99% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 4.9B USD | 99 | 80 | |
| 1 | 2.3B USD | 99 | 65 | |
| 1 | 11.9B USD | 99 | 78 | |
| 1 | 11.3B USD | 99 | 49 | |
| 1 | 6.7B USD | 99 | 62 | |
| 93 | 1.8B USD | 85 | 43 | |
| 93 | 15.5B USD |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score
| 36 |
| 93 | 16.8B USD | 85 | 62 |
| 97 | 2.3B USD | 84 | 82 |
| 97 | 32.7B USD | 84 | 61 |
| 97 | 8.9B USD | 84 | 55 |
| 97 | 1.4B USD | 84 | 64 |
| 101 | 3.4B USD | 83 | 73 |
| 101 | 4.9B USD | 83 | 57 |