COMPARE · Data as of August 21, 2026
EXPE vs YETI
Verdict: Side-by-side breakdown using the Bull Rankings model. EXPE scored 69.0, YETI scored 67.9 — EXPE leads.
Compare another set
EXPE
Expedia Group, Inc.
69
$321.63 · $38.6B
fundamentals as of
Score gap
1.1
EXPE leads
YETI
YETI Holdings, Inc.
67.9
$43.76 · $3.2B
fundamentals as of
At a glance · who leads each dimension, on the model's own rules
- CheapestYETI19.2x
- Fastest growthEXPE+12.0%
- Strongest balance sheetYETI0.42
- Highest qualityYETI90 / 100
- Largest discount to fair valueEXPE-47%
Side by side · every name on one set of axes
Growth against the P/E multiple. Up and to the right is cheaper and faster — the quality-growth idea in one picture. Points beyond the axis are pinned to the edge and marked off-scale rather than allowed to compress everything else.
The model, pillar by pillar (0–100 each)
EXPE
stronger →← stronger
YETI
85
Qualityreturns · margins · balance sheet
90
50
Growthrevenue & earnings expansion
50
78
Valuevaluation vs sector peers
70
EXPE and YETI split the three pillars evenly.
Fundamentals, head-to-head
EXPE
YETI
$4.5bB
FCF
$257mC
+12.0%B
Rev
+6.2%C+
2.30C
D/E
0.42A-
20.2xB
P/E
19.2xB
1.01B+
PEG
1.27B
Winner per row is the stronger grade; where grades tie, the better figure breaks it. A true tie or a missing value shows no highlight.
Valuation · DCF cross-check
EXPE
YETI
47% below
Price vs fair valuelower is cheaper
6% above
~-6%/yr
Growth the price implies10-yr FCF · lower = less priced in
~10%/yr
+60%
1-yr DCF upside
-17%
+88%
5-yr DCF upside
-6%
+136%
10-yr DCF upside
+11%
The DCF is a cross-check on intrinsic value, separate from the quality-growth score above.
Model signals
EXPE
Why this score
- Buying back stock
- Raising its dividend
- Durable high returns
- Cyclical growth
YETI
Why this score
- Buying back stock
- Durable high returns
- Cyclical growth
The companies
EXPEExpedia Group, Inc.
Why now
Travel Services · market cap $38.6b. 4% off the 52-week high of $335.00. Revenue growing +12%, comfortably above the S&P median. 35 sell-side analysts rate this a Buy with a mean 1-yr target of $336.23 (implying +5% upside).
Moat
Net margin 13% beats the market median by a meaningful margin — the company is keeping more of every revenue dollar than the average S&P constituent. Free cash flow runs well ahead of reported net income — non-cash charges (depreciation, intangible amortization) are holding down GAAP earnings while cash generation stays strong.
Risk
D/E 2.30 is elevated — limits strategic flexibility and raises refinancing exposure if rates stay higher for longer.
YETIYETI Holdings, Inc.
Why now
Leisure · market cap $3.2b. 19% off the 52-week high of $53.99. 15 sell-side analysts rate this a Buy with a mean 1-yr target of $54.53 (implying +25% upside).
Moat
ROE 29% — top-decile capital efficiency. Either pricing leverage, low capital intensity, or aggressive buybacks; the durability story depends on which. FCF converts 144% of net income — earnings translate cleanly into cash, a sign that working capital and capex are well-disciplined.
Risk
Beta 1.72 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return.
Verdict — model-derived comparison
Generating verdict… typically 5–10 seconds
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Where EXPE and YETI diverge
On the headline score the gap is 1.1 points in favor of EXPE. They get there differently, though — each leads on a different pillar, so the better pick depends on which you weight.
- ValueEXPE 77.6 · YETI 69.9EXPE +7.7
- QualityEXPE 84.7 · YETI 89.6YETI +4.9
- GrowthEXPE 50.0 · YETI 50.0level
Pillars run 0–100 against sector peers, so a score is a statement about a company relative to its own industry rather than to the other name here. A wide Value gap usually means the market already prices the difference in quality or growth — which is the trade-off this comparison comes down to.