EXPE vs CCL vs VIK
161 measures in 16 categories, one definition each, computed from filings and market data.
EXPE67.0
Expedia Group, Inc.
Consumer Cyclical · Travel Services
$288.95 −1.00%$33.1B mkt cap
Score DNA
CCL52.5
Carnival Corporation & plc
Consumer Cyclical · Travel Services
$25.90 −2.12%$34.8B mkt cap
Score DNA
VIK72.6
Viking Holdings Ltd
Consumer Cyclical · Travel Services
$83.42 −0.67%$37.2B mkt cap
Score DNA
Price, rebased to 100 three years ago
EXPE CCL VIK · weekly adjusted closesSmart money 8Valuation 16Profitability (TTM) 12Returns on capital 11Growth 17Margin history & stability 7Liquidity (latest quarter) 7Leverage & solvency (latest quarter) 13Efficiency 11Cash flow & earnings quality 7Dividends & buybacks 9Scores & forensic checks 15Per share 7Size (TTM) 8Price performance 9Technicals 4
● marks the highest or lowest value where that direction is plainly stronger (margins, returns, coverage, leverage); multiples and yields are left unmarked. Bars show each stock's percentile within its own industry. n/a: the measure does not apply to lenders and insurers.
Smart money
8 measures| Measure | EXPE | CCL | VIK |
|---|---|---|---|
| Insider open-market buys, 180d | 0 | 0 | 0 |
| Insider $ bought, 180d | — | — | — |
| Congress purchases, 180d | 2 | 1 | 0 |
| Last Congress purchase | 2026-05-06 | 2026-05-01 | — |
| 13F net change in holders | +25 | +966 | +106 |
| ETFs adding shares, 30d | 1,210 | 450 | 244 |
| ETFs trimming, 30d | 975 | 334 | 227 |
| Net ETF funds, 30d | +235 | +116 | +17 |
Valuation
16 measures| Measure | EXPE | CCL | VIK |
|---|---|---|---|
| P/E (TTM) | 16.2x
20th
|
11.1x
10th
|
27.6x
60th
|
| PEG (P/E ÷ 3-yr EPS CAGR) | 0.40 | — | — |
| Price / sales | 2.1x
36th
|
1.3x
27th
|
5.3x
91st
|
| Price / book | 27.4x
100th
|
2.5x
14th
|
22.5x
86th
|
| Price / tangible book | — | 2.6x
0th
|
28.4x
100th
|
| Price / free cash flow | 6.6x
12th
|
11.0x
38th
|
35.6x
88th
|
| Price / operating cash flow | 6.3x
36th
|
5.1x
18th
|
14.7x
73rd
|
| Enterprise value | $31.6B
55th
|
$58.8B
73rd
|
$39.4B
64th
|
| EV / sales | 2.0x
9th
|
2.1x
18th
|
5.7x
91st
|
| EV / EBITDA | 8.1x
9th
|
8.1x
18th
|
19.7x
73rd
|
| EV / EBIT | 10.5x
0th
|
13.5x
27th
|
23.3x
73rd
|
| EV / free cash flow | 6.3x
0th
|
18.5x
50th
|
37.8x
88th
|
| Earnings yield | 6.2%
82nd
|
9.0%
91st
|
3.6%
45th
|
| FCF yield | 15.2%
91st
|
9.1%
73rd
|
2.8%
36th
|
| Operating cash flow yield | 15.8%
64th
|
19.6%
82nd
|
6.8%
27th
|
| Graham number (per share) | $60.13
86th
|
$23.13
43rd
|
$15.79
29th
|
Profitability (TTM)
12 measures| Measure | EXPE | CCL | VIK |
|---|---|---|---|
| Gross margin | 90.4%
91st
|
34.2%
0th
|
38.8%
27th
|
| EBITDA margin | 25.0%
45th
|
26.3%
73rd
|
28.7%
82nd
|
| Operating margin | 18.2%
64th
|
16.0%
45th
|
23.3%
82nd
|
| EBIT margin | 19.3%
64th
|
15.8%
36th
|
24.2%
82nd
|
| Net margin | 13.0%
64th
|
11.4%
55th
|
19.3%
73rd
|
| NOPAT margin | 13.9%
45th
|
16.0%
64th
|
22.9%
82nd
|
| FCF margin | 32.1%
82nd
|
11.5%
45th
|
15.0%
64th
|
| Operating cash flow margin | 33.2%
64th
|
24.7%
55th
|
36.2%
82nd
|
| R&D / revenue | 8.2%
91st
|
0.0%
0th
|
0.0%
0th
|
| SG&A / revenue | 57.8%
91st
|
13.0%
9th
|
15.5%
18th
|
| Stock comp / revenue | 2.0%
73rd
|
0.4%
0th
|
0.6%
9th
|
| Effective tax rate | 23.6%
64th
|
-0.1%
0th
|
1.7%
27th
|
Returns on capital
11 measures| Measure | EXPE | CCL | VIK |
|---|---|---|---|
| ROE (on average equity) | 199.1%
100th
|
24.0%
29th
|
139.8%
86th
|
| ROA | 7.3%
64th
|
6.2%
55th
|
10.8%
91st
|
| ROIC | -937.4%
0th
|
11.6%
64th
|
41.3%
100th
|
| ROCE | 34.7%
91st
|
11.3%
45th
|
22.0%
73rd
|
| Return on tangible assets | 10.8%
73rd
|
8.6%
55th
|
13.6%
91st
|
| Cash ROIC (OCF / invested capital) | — | 17.9%
25th
|
65.4%
88th
|
| Gross profitability (GP / assets) | 48.9%
82nd
|
18.5%
18th
|
19.6%
36th
|
| ROIC, 3-yr average | — | 7.4%
43rd
|
32.4%
100th
|
| ROIC, 5-yr average | — | 0.0%
25th
|
— |
| ROE, 5-yr average | 93.5%
100th
|
-9.2%
20th
|
— |
| Incremental ROIC | -314.5%
18th
|
-404.1%
0th
|
41.6%
82nd
|
Growth
17 measures| Measure | EXPE | CCL | VIK |
|---|---|---|---|
| Revenue growth (TTM YoY) | 12.0%
60th
|
5.2%
20th
|
20.0%
100th
|
| Revenue growth (QoQ) | 25.9%
55th
|
26.6%
64th
|
107.9%
91st
|
| Revenue CAGR, 3 yr | 8.6%
22nd
|
11.3%
33rd
|
— |
| Revenue CAGR, 5 yr | 22.1%
11th
|
111.4%
67th
|
— |
| Gross profit CAGR, 3 yr | 10.3%
33rd
|
18.4%
78th
|
— |
| Operating income CAGR, 3 yr | 33.7%
57th
|
116.1%
100th
|
— |
| Net income growth (TTM YoY) | 82.9%
100th
|
18.7%
60th
|
65.8%
90th
|
| Net income CAGR, 3 yr | 31.3%
100th
|
— | — |
| EPS growth (TTM YoY) | 96.3%
100th
|
21.7%
70th
|
64.9%
90th
|
| EPS CAGR, 3 yr | 40.6%
100th
|
— | — |
| EPS CAGR, 5 yr | — | — | — |
| FCF growth (TTM YoY) | 96.9%
88th
|
9.0%
38th
|
34.1%
62nd
|
| FCF CAGR, 3 yr | 29.5%
80th
|
— | — |
| Operating cash flow CAGR, 3 yr | 18.6%
50th
|
28.1%
75th
|
— |
| Book value CAGR, 3 yr | -5.5%
0th
|
27.7%
60th
|
— |
| Dividend CAGR, 3 yr | 37.0% | — | — |
| Sustainable growth rate | 178.2%
100th
|
19.3%
29th
|
139.8%
86th
|
Margin history & stability
7 measures| Measure | EXPE | CCL | VIK |
|---|---|---|---|
| Gross margin, 3-yr average | 89.6%
90th
|
36.9%
0th
|
39.1%
10th
|
| Operating margin, 3-yr average | 12.0%
20th
|
15.4%
50th
|
23.9%
80th
|
| Net margin, 3-yr average | 9.0%
30th
|
9.3%
50th
|
14.4%
70th
|
| FCF margin, 3-yr average | 21.8%
80th
|
9.2%
30th
|
14.0%
60th
|
| Revenue stability (0-1) | 0.92
50th
|
0.86
10th
|
0.90
40th
|
| Earnings stability (0-1) | 0.81
40th
|
0.91
70th
|
1.00
100th
|
| Margin stability (0-1) | 0.94
60th
|
0.00
0th
|
0.96
80th
|
Liquidity (latest quarter)
7 measures| Measure | EXPE | CCL | VIK |
|---|---|---|---|
| Cash & short-term investments | $7.1B
82nd
|
$1.2B
64th
|
$4.0B
73rd
|
| Net cash (− = net debt) | $1.4B
91st
|
−$23.9B
0th
|
−$2.2B
45th
|
| Working capital | −$4.1B
27th
|
−$9.1B
9th
|
−$1.2B
36th
|
| Current ratio | 0.80
27th
|
0.27
18th
|
0.81
36th
|
| Quick ratio | 0.80
36th
|
0.23
18th
|
0.79
27th
|
| Cash ratio (cash + ST investments / current liabilities) | 0.35
45th
|
0.10
18th
|
0.65
64th
|
| Defensive interval (days) | 417 days
45th
|
137 days
18th
|
1,397 days
100th
|
Leverage & solvency (latest quarter)
13 measures| Measure | EXPE | CCL | VIK |
|---|---|---|---|
| Total debt | $5.7B
45th
|
$25.2B
100th
|
$6.2B
64th
|
| Debt / equity | 4.70
86th
|
1.77
43rd
|
3.75
71st
|
| Net debt / equity | −1.19
14th
|
1.69
71st
|
1.34
57th
|
| Debt / assets | 19.6%
9th
|
49.4%
45th
|
44.9%
36th
|
| Debt / capital | 82.5%
86th
|
63.9%
43rd
|
78.9%
71st
|
| Debt / EBITDA | 1.45
9th
|
3.46
55th
|
3.10
36th
|
| Net debt / EBITDA | −0.37
9th
|
3.30
64th
|
1.10
36th
|
| Interest coverage (EBIT / interest) | 8.5x
82nd
|
3.7x
45th
|
4.8x
55th
|
| Cash interest coverage | 14.7x
91st
|
5.8x
45th
|
7.2x
73rd
|
| Debt payback (years of OCF) | 1.1 yrs
9th
|
3.7 yrs
55th
|
2.5 yrs
27th
|
| Liabilities / assets | 91.5%
64th
|
72.1%
9th
|
88.0%
45th
|
| IS credit model rating | A- | BB | BBB- |
| Implied credit spread (bps) | 175
18th
|
475
55th
|
350
36th
|
Efficiency
11 measures| Measure | EXPE | CCL | VIK |
|---|---|---|---|
| Asset turnover | 0.56
64th
|
0.54
45th
|
0.56
55th
|
| Fixed asset turnover | 5.80
60th
|
0.62
20th
|
0.80
30th
|
| Inventory turnover | — | 36.2
33rd
|
42.2
83rd
|
| Receivables turnover | 2.9
0th
|
41.8
70th
|
54.3
90th
|
| Days sales outstanding | 125 days
100th
|
9 days
36th
|
7 days
18th
|
| Days inventory outstanding | — | 10 days
67th
|
9 days
17th
|
| Days payables outstanding | 867 days
100th
|
23 days
30th
|
26 days
50th
|
| Cash conversion cycle (days) | −743 days
0th
|
−5 days
70th
|
−11 days
50th
|
| Capex / revenue | 1.1%
0th
|
13.2%
60th
|
21.2%
80th
|
| Capex / depreciation | 0.19
0th
|
1.26
40th
|
4.77
100th
|
| Operating expense ratio | 66.8%
91st
|
18.8%
9th
|
12.3%
0th
|
Cash flow & earnings quality
7 measures| Measure | EXPE | CCL | VIK |
|---|---|---|---|
| Operating cash flow / net income | 2.56
60th
|
2.17
50th
|
1.87
30th
|
| FCF / net income | 2.48
70th
|
1.01
40th
|
0.78
30th
|
| FCF / operating cash flow | 96.7%
90th
|
46.6%
40th
|
41.4%
30th
|
| Capex / operating cash flow | 3.3%
10th
|
53.4%
60th
|
58.6%
70th
|
| Accruals ratio | -11.3%
9th
|
-7.2%
64th
|
-9.4%
18th
|
| Sloan accruals ratio | -0.3%
55th
|
-8.6%
9th
|
3.7%
73rd
|
| Earnings quality score (0-1) | 0.75
0th
|
0.75
0th
|
0.75
0th
|
Scores & forensic checks
15 measures| Measure | EXPE | CCL | VIK |
|---|---|---|---|
| IS score | 67
73rd
|
53
55th
|
73
82nd
|
| IS profitability | 78
64th
|
73
55th
|
81
100th
|
| IS growth | 89
100th
|
58
60th
|
88
90th
|
| IS value | 53
73rd
|
75
100th
|
32
18th
|
| IS momentum | 92
80th
|
84
60th
|
97
100th
|
| IS risk (safety) | 30
27th
|
30
27th
|
80
73rd
|
| IS quality | 68
55th
|
74
91st
|
65
36th
|
| IS balance sheet | 56
64th
|
31
27th
|
50
55th
|
| IS earnings quality | 52
9th
|
83
73rd
|
79
55th
|
| IS cash flow | 94
100th
|
55
45th
|
64
64th
|
| Piotroski F-score (0-9) | 9
100th
|
7
55th
|
7
55th
|
| Altman Z-score | 1.5
36th
|
1.3
27th
|
3.1
73rd
|
| Beneish M-score | −2.82
55th
|
−2.76
64th
|
−3.09
9th
|
| Ohlson O-score | −5.99
55th
|
−7.01
18th
|
−6.04
45th
|
| IS credit score | 65
73rd
|
45
45th
|
53
64th
|
Size (TTM)
8 measures| Measure | EXPE | CCL | VIK |
|---|---|---|---|
| Market cap | $33.1B
55th
|
$34.8B
64th
|
$37.2B
73rd
|
| Revenue | $15.7B
73rd
|
$27.6B
91st
|
$7.0B
45th
|
| EBITDA | $3.9B
73rd
|
$7.3B
91st
|
$2.0B
45th
|
| Net income | $2.0B
64th
|
$3.1B
82nd
|
$1.3B
55th
|
| Free cash flow | $5.0B
91st
|
$3.2B
73rd
|
$1.0B
64th
|
| Total assets | $29.1B
73rd
|
$51.0B
100th
|
$13.8B
45th
|
| Shareholders' equity | $1.2B
55th
|
$14.2B
100th
|
$1.7B
64th
|
| Employees | 16,000
55th
|
160,000
100th
|
13,000
45th
|
Price performance
9 measures| Measure | EXPE | CCL | VIK |
|---|---|---|---|
| 1 day | −1.0% | −2.1% | −0.7% |
| 1 week | +5.4% | −1.7% | +2.2% |
| 1 month | +1.6% | +16.8% | −1.7% |
| 3 months | +9.2% | −0.5% | −13.9% |
| 6 months | +9.1% | −11.4% | −2.8% |
| Year to date | +2.7% | −15.8% | +15.4% |
| 1 year | +33.3% | −10.2% | +35.1% |
| 3 years, cumulative | +182.8% | +104.7% | — |
| 5 years, cumulative | +72.3% | +8.7% | — |
Technicals
4 measures| Measure | EXPE | CCL | VIK |
|---|---|---|---|
| RSI 14 | 58.5 | 56.5 | 50.6 |
| From 52-week high | −15.4% | −23.5% | −24.2% |
| From 52-week low | +56.8% | +20.8% | +48.0% |
| Beta | 1.36 | 2.38 | 1.47 |
InsiderStreet reports findings from filings and market data. A comparison is not a recommendation to buy or sell either stock.Every figure is computed in code · data as of 2026-10-17