Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
EXPE · against 73 other Consumer Cyclical companies of similar size
Ranked #17 of 74 · scores higher than 78% of peers
Bars: peers in each 10-point band of the valuation score6 peers with a valuation score of 60–69, including EXPE · Click a bar to see the companies
Mainly thanks to its free cash flow yield and earnings yield, which are stronger than most Consumer Cyclical peers.
| Metric | EXPE | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 72 reported | 5.6% | 4.6% | 68% | 30% | |
| EBITDA yieldHigher is better · 76 reported | 8.5% | 7.2% | 68% | 50% | |
| Free cash flow yieldHigher is better · 42 reported | 13.0% | 4.3% | 93% | 20% | |
| Book yieldHigher is better · 72 reported | 3.5% | 20.2% | 8% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 219.5B CNY (≈$30.7B) | 98 | 66 | |
| 2 | 37.54T KRW (≈$27.0B) | 97 | 65 | |
| 2 | 150.1B HKD (≈$19.2B) | 97 | 79 | |
| 4 | 4.04T JPY (≈$27.5B) | 93 | 76 | |
| 5 | 31.01T KRW (≈$22.3B) | 91 | 59 | |
| 13 | 34.3B EUR (≈$37.7B) | 73 | 36 | |
| 14 | 19.7B USD | 70 | 62 | |
| 14 | 24.8B USD | 70 | 64 | |
| 16 | 39.3B USD | 68 | 53 | |
| 17 | 34.3B USD | 67 | 60 | |
| 18 | 137.5B HKD (≈$17.6B) | 66 | 77 | |
| 19 | 24.2B USD | 65 | 66 | |
| 20 | 36.3B USD | 63 | 49 | |
| 21 | 151.9B HKD (≈$19.4B) | 61 | 77 |
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