Expedia Group Inc. (EXPE) exhibits 41.0% gross margins and 57.1% return on invested capital within Consumer Discretionary (Transportation Services), balanced against a 12.4x enterprise multiple and 6.5% implied options volatility.
Sustained 41.0% gross profitability converts into 12.7% operating margin and 57.1% ROIC, outpacing sector cost of capital.
ROIC: 57.1% // GM: 41.0%YoY revenue trajectory of +7.6% paired with 9.61% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +7.6% // FCF YLD: 9.61%Altman Z-Score of 2.39 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.39 // F-SCORE: 7/9Trading at 24.9x trailing P/E (23.2x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.9x // EV/EBITDA: 12.4xOptions market prices a ±6.5% implied move with a 0.67 put/call ratio around $277.00 max pain.
IMPL MOVE: ±6.5% // P/C: 0.67Elevated industry capital intensity and customer concentration in Transportation Services require continuous execution to defend 8.8% net margins.
NET MARGIN: 8.8% // D/E: 3.48x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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