TRIP

Tripadvisor, Inc.

$9.51

+2.59% 2026-10-20

Communication ServicesS&P 600

1M 3M 6M 1Y 2Y

TRIPSPY

+8.8%

+7.6%

-31.1%

-15.3%

YTD

-34.7%

-42.6%

Live chart

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Grades vs sector

Momentum

11th pct in sector

D-

12-1 return: -47.9%
Percentile within its GICS sector across the S&P 1500.

Growth

4th pct in sector

Revenue growth (YoY): -7.2%
Percentile within its GICS sector across the S&P 1500.

Value

68th pct in sector

Forward E/P: 11.4% · EBITDA/EV: 9.6%
Percentile within its GICS sector across the S&P 1500.

Profitability

20th pct in sector

Profit margin: +0.3% · Return on equity: -0.2%
Percentile within its GICS sector across the S&P 1500.

Revisions

Not enough data yet

–

EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Our models

Not held by any of our 5 live models right now.

Quality Growth

not ranked (outside this model's universe or screens)

Momentum Top 15

not ranked (outside this model's universe or screens)

Momentum Blend

not in the current book

New Highs Growth

not ranked (outside this model's universe or screens)

Conviction 20

not in the current book

News

More news

Tripadvisor to Host Third Quarter 2026 Financial Results Conference Call on November 5, 2026

PR Newswire · 9h ago

Key stats

Market cap$1.1B

P/E (trailing)95.1

P/E (forward)8.9

52-week range8.02 – 17.82

Revenue growth (YoY, latest qtr)-7.2%

Dividend yield0.00%

Analyst consensusHold (14)

Mean price target$13.21 (+39%)

Valuation and fundamentals

Valuation & fundamentals

Bottom line

Looks undervalued

Model read-out from the numbers below, not advice. Score +4 (DCF counts double).

▲DCF (base case)above the price by 111%

▲Forward P/E vs sector8.9x vs median 11.0x

▲Piotroski F-score7/9

▼Altman Z1.5 (distress)

▲Net debt / EBITDA-0.1x

▲Analyst target+39% (14 analysts)

Discounted cash flow

Bear

$13

+32%

growth -4% · disc. 9.6% · term. 2.0%

Base

$20

+111%

growth 1% · disc. 8.6% · term. 2.5%

Bull

$31

+225%

growth 4% · disc. 7.6% · term. 3.0%

A DCF starts from trailing free cash flow, so it can overstate value if the last 12 months were unusually strong (or weak). Use the bear case or edit the starting cash flow if so.

Reverse DCFfor context, not a signal

Today's price implies shrinking cash flows: about -9% a year for 10 years.

Implied

-9%/yr

FCF, last 3 yrs

-15%/yr

FCF, last 5 yrs

n/a

Revenue, last 3 yrs

+8%/yr

Revenue, last 5 yrs

+26%/yr

Same inputs as the DCF above: trailing free cash flow 0.2B, 8.6% discount rate, 2.5% growth after year 10, net cash and today's share count. Actual growth rates are compound annual rates from SEC annual filings through FY2025; "n/a" means too little history or a negative starting year.

Edit assumptions · recalculates instantly

Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 0.86 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs Communication Services

P/E (trailing)

sector median 18.8× · 95th pct

95.1×
pricier

Forward P/E

sector median 11.0× · 29th pct

8.9×
cheaper

EV / EBITDA

sector median 12.2× · 27th pct

7.9×
cheaper

Price / sales

sector median 1.9× · 7th pct

0.6×
cheaper

Price / book

sector median 2.3× · 30th pct

1.7×
cheaper

FCF yield

sector median 8.2% · 72nd pct

13.9%
cheaper

Forward EPS $1.07 vs trailing $0.10 (+969% expected growth). Forward P/E uses analysts' next-12-month estimate.

Quality & financial health

Gross margin

92.0%

Operating margin

2.3%

FCF margin

8.4%

Net margin

0.3%

Return on equity

0.8%

Return on invested capital

4.3%

Net debt / EBITDA

-0.1×

Current ratio

1.6×

Interest cover

0.7×

Cash conversion (OCF/NI)

40.6×

Piotroski F-score 7/9 · last two fiscal years

✓ Positive net income✓ Positive operating cash flow✓ Return on assets improved✓ Cash flow above net income✓ Long-term debt / assets fell✗ Current ratio improved✓ No share dilution✗ Gross margin improved✓ Asset turnover improved

Altman Z-score 1.5 (distress zone; above 3.0 = safe, below 1.8 = distress). Not meaningful for banks and insurers.

Analysts

Mean target

$13

+39%

Analysts

Hold

Range

$8–$21

low – high

● price · ◆ mean target

Annual history

FY	Revenue	Net income	Free cash flow
2025	$1.9B	$40.0M	$245.0M
2024	$1.8B	$5.0M	$144.0M
2023	$1.8B	$10.0M	$235.0M
2022	$1.5B	$20.0M	$400.0M
2021	$902.0M	$-148.0M	$108.0M
2020	$604.0M	$-289.0M	$-249.0M

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +8.2%.

Earnings

Next report: 2026-11-05 · before open · EPS est 0.45

EstimateActual (beat)Actual (miss)

Report	EPS est	Actual	Surprise
2026-08-06	0.38	0.35	-7.4%
2026-05-07	-0.07	-0.11	-68.6%
2026-02-12	0.13	0.04	-69.6%
2025-11-06	0.55	0.65	+17.9%
2025-08-07	0.43	0.46	+7.9%
2025-05-07	0.05	0.14	+174.6%
2025-02-20	0.21	0.30	+40.9%
2024-11-06	0.44	0.50	+12.5%

Quarterly revenue

Quarter	Revenue	YoY
2026-06-30	$441.9M	-7.2%
2026-03-31	$382.4M	–
2025-12-31	$411.0M	–
2025-09-30	$553.0M	–
2025-06-30	$476.0M	–

Analyst actions

Cantor Fitzgerald

2026-10-19 · main

Underweight → Underweight
PT $8

UBS

2026-08-11 · main

Neutral → Neutral
PT $12

B. Riley Securities

2026-08-10 · main

Neutral → Neutral
PT $12

JP Morgan

2026-08-07 · main

Underweight → Underweight
PT $10

Cantor Fitzgerald

2026-08-07 · main

Underweight → Underweight
PT $9

UBS

2026-07-30 · main

Neutral → Neutral
PT $15

Recent dividends

2019-11-19: $3.500

Insider trades

Ambeskovic Almir

CEO, TheFork · 2026-09-02

SELL
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Stats refreshed 2026-10-20 18:03:38 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

coteau

Coteau Systematic Strategies publishes stock research and model portfolios. It doesn't manage money or give investment advice. Results are hypothetical unless marked Live. Data: Yahoo Finance (delayed) and SEC EDGAR.

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