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TripAdvisor Inc

TRIP | US

11.94

USD

-0.16

-1.32%

TRIP | US

About TripAdvisor Inc

Sector

Consumer Cyclical

Industry

Leisure

Earnings date

30/06/2024

As of date

02/06/2026

Close

11.94

Open

12.34

High

12.34

Low

11.78

TripAdvisor Inc. operates as an online travel company primarily engages in the provision of travel guidance products and services worldwide. The company operates in three segments: Tripadvisor Core Viator and TheFork. The Tripadvisor Core segment offers travel guidance platforms for travelers to discover generate and share authentic user-generated content in the form of ratings and reviews for destinations points-of-interest experiences accommodations restaurants and cruises. The Viator's segment provides pure-play experiences online travel agency that evaluates businesses and enables travelers to discover and book tours activities and attractions from experience operators. TheFork segment provides an online marketplace that enables diners to discover and book online reservations at restaurants. TripAdvisor Inc. was founded in 2000 and is headquartered in Needham Massachusetts.

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TRIP | US

Risk
61.8
Sharpe
-0.39
Luna's Score
36/100
Recommendation
Sell

Luna says (TRIP | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

Smallcap (300M - 2B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

59.7%

1 month

61.8%

3 months

49.9%

6 months

52.4%

Returns

Fundamental Ratios

PE

91.24

Fwd. PE

10.13

Price to book

2.51

Debt to equity

1.07

Debt to assets

0.33

Ent. to EBITDA

7.58

Ent. to rev.

1.04

PEG

0.12

Other Fundamentals

EBITDA

172.00M

MarketCap

1.66B

MarketCap(USD)

1.66B

Div. yield

-

Op. margin

7.24

Erngs. growth

-

Rev. growth

0.60

Ret. on equity

2.93

Short ratio

3.97

Short perc.

9.94

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

3.29

Range1M

3.29

Range3M

3.33

Volumes: Market Activity

Rel. volume

1.21

Price X volume

56.75M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Lindblad Expeditions Holdings IncLINDLeisure22.71.23B-1.13%n/a-347.95%
Tuniu CorporationTOURLeisure5.64698.49M-4.57%n/a0.64%
Johnson Outdoors IncJOUTLeisure44.89462.56M1.31%n/a10.18%
Funko IncFNKOLeisure5.29285.34M-5.37%n/a136.61%
Xponential Fitness Inc.XPOFLeisure5.72275.56M1.06%n/a-1281.26%
trivago N.VTRVGLeisure3.88271.12M-1.52%n/a19.40%
Escalade IncorporatedESCALeisure17.89248.26M-1.43%16.7531.11%
JAKKS Pacific IncJAKKLeisure21.78239.23M-0.23%9.6714.14%
GreenTree Hospitality Group LtdGHGLodging1.25126.93M-0.79%8.460.00%
AOUTAOUTLeisure9.88126.80M-4.45%n/a19.53%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Winnebago Industries IncWGORecreational Vehicles29.28847.80M0.83%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles18.04751.96M1.41%42.0564.69%
Malibu Boats IncMBUURecreational Vehicles27.52550.14M-1.75%n/a1.50%
MCBC Holdings IncMCFTRecreational Vehicles23.21385.46M-0.04%34.2726.82%
AHGAHGMedical Distribution1.45345.36M-2.68%n/a1.45%
Camping World Holdings IncCWHRecreational Vehicles7.44335.76M-1.06%n/a3644.76%
Urban One IncUONEKBroadcasting - Radio4.7249.14M-10.36%n/a268.43%
ONEWATER MARINE INC.ONEWRecreational Vehicles11.36182.41M2.53%n/a286.96%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles7.0967.49M2.75%n/a19.98%
Saga Communications IncSGABroadcasting - Radio9.3758.67M-0.64%14.487.10%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.58-Cheaper
Ent. to Revenue1.04-Cheaper
PE Ratio91.2439.78Expensive
Price to Book2.5113.44Cheaper
Dividend Yield---
Std. Deviation (3M)49.93-Par
Debt to Equity1.07-1.48Expensive
Debt to Assets0.330.43Cheaper
Market Cap1.66B-Emerging
  • 1

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