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Tripadvisor Inc

TRIP
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9.460USD
-0.140-1.46%
Close 05/15, 16:00ETQuotes delayed by 15 min
1.10BMarket Cap
80.67P/E TTM

Tripadvisor Inc

9.460
-0.140-1.46%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Tripadvisor Inc

Currency: USD Updated: 2026-05-15

Key Insights

Tripadvisor Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 46 out of 120 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 13.59.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Tripadvisor Inc's Score

Industry at a Glance

Industry Ranking
46 / 120
Overall Ranking
150 / 4482
Industry
Hotels & Entertainment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Tripadvisor Inc Highlights

StrengthsRisks
Tripadvisor, Inc. is an online travel company. The Company leverages its brands, technology, and capabilities to connect its global audience with partners through content, travel guidance, and two-sided marketplaces for experiences, accommodations, restaurants, and other travel categories. The Company operates through three segments: Brand Tripadvisor, Viator, and TheFork. Its Brand Tripadvisor segment is engaged in providing an online global platform for travelers to discover, generate, and share authentic user-generated content (UGC) in the form of ratings and reviews for destinations, points-of-interest (POIs), experiences, accommodations, restaurants, and cruises. The Viator segment offers travelers a comprehensive online marketplace that provides access to over 400,000 experiences and more than 65,000 experience operators. TheFork segment offers an online marketplace that enables diners to discover and book online reservations at approximately 55,000 restaurants in 11 countries.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.89B.
Fairly Valued
The company’s latest PE is 80.67, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 146.63M shares, decreasing 4.20% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 392.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.15.

Analyst Rating

Based on 16 analysts
Hold
Current Rating
13.586
Target Price
+41.08%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Tripadvisor Inc is 8.74, ranking 10 out of 120 in the Hotels & Entertainment Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 382.40M, representing a year-over-year decrease of 3.92%, while its net profit experienced a year-over-year decrease of 194.55%.

Score

Industry at a Glance

Previous score
8.74
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.14

Operational Efficiency

7.95

Growth Potential

10.00

Shareholder Returns

7.61

Tripadvisor Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Tripadvisor Inc is 5.46, ranking 109 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is 80.67, which is 534.82% below the recent high of 512.10 and 288.99% above the recent low of -152.45.

Score

Industry at a Glance

Previous score
5.46
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 46/120
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Tripadvisor Inc is 6.24, ranking 96 out of 120 in the Hotels & Entertainment Services industry. The average price target is 18.00, with a high of 25.00 and a low of 13.00.

Score

Industry at a Glance

Previous score
6.25
Change
-0.01

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 16 analysts
Hold
Current Rating
13.586
Target Price
+41.52%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

30
Total
7
Median
10
Average
Company name
Ratings
Analysts
Tripadvisor Inc
TRIP
16
Booking Holdings Inc
BKNG
39
Expedia Group Inc
EXPE
38
Trip.com Group Ltd
TCOM
31
Planet Fitness Inc
PLNT
21
Viking Holdings Ltd
VIK
19
1
2
3
...
6

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of Tripadvisor Inc is 6.72, ranking 70 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 11.17 and the support level at 8.43, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.79
Change
-0.07

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.440
Sell
RSI(14)
32.692
Neutral
STOCH(KDJ)(9,3,3)
15.516
Oversold
ATR(14)
0.469
High Vlolatility
CCI(14)
-101.010
Sell
Williams %R
86.275
Oversold
TRIX(12,20)
-0.305
Sell
StochRSI(14)
48.690
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
9.560
Sell
MA10
10.327
Sell
MA20
10.751
Sell
MA50
10.498
Sell
MA100
11.578
Sell
MA200
13.915
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Tripadvisor Inc is 10.00, ranking 1 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 126.01%, representing a quarter-over-quarter increase of 9.34%. The largest institutional shareholder is Mason Hawkins, holding a total of 2.84M shares, representing 2.44% of shares outstanding, with 66.67% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
15.61M
+1.94%
Columbia Threadneedle Investments (US)
7.83M
+11.28%
Starboard Value LP
10.77M
--
State Street Investment Management (US)
4.77M
-3.85%
Certares Management LLC
4.75M
--
Dimensional Fund Advisors, L.P.
3.76M
+6.12%
Southeastern Asset Management, Inc.
Star Investors
2.84M
+21.04%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Tripadvisor Inc is 6.12, ranking 58 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 0.89. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.12
Change
0
Beta vs S&P 500 index
0.87
VaR
+4.55%
240-Day Maximum Drawdown
+51.72%
240-Day Volatility
+52.67%

Return

Best Daily Return
60 days
+7.38%
120 days
+9.68%
5 years
+18.94%
Worst Daily Return
60 days
-7.56%
120 days
-15.13%
5 years
-28.73%
Sharpe Ratio
60 days
-0.67
120 days
-1.43
5 years
-0.29

Risk Assessment

Maximum Drawdown
240 days
+51.72%
3 years
+67.65%
5 years
+75.65%
Return-to-Drawdown Ratio
240 days
-0.63
3 years
-0.22
5 years
-0.19
Skewness
240 days
+0.35
3 years
-0.59
5 years
-0.29

Volatility

Realised Volatility
240 days
+52.67%
5 years
+53.39%
Standardised True Range
240 days
+6.82%
5 years
+8.60%
Downside Risk-Adjusted Return
120 days
-178.26%
240 days
-178.26%
Maximum Daily Upside Volatility
60 days
+34.47%
Maximum Daily Downside Volatility
60 days
+33.82%

Liquidity

Average Turnover Rate
60 days
+2.84%
120 days
+2.49%
5 years
--
Turnover Deviation
20 days
+14.95%
60 days
+35.57%
120 days
+18.62%

Peer Comparison

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Tripadvisor Inc
Tripadvisor Inc
TRIP
7.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Aramark
ARMK
8.34 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Life Time Group Holdings Inc
Life Time Group Holdings Inc
LTH
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Street Interactive Inc
Rush Street Interactive Inc
RSI
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Target Hospitality Corp
Target Hospitality Corp
TH
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Monarch Casino & Resort Inc
Monarch Casino & Resort Inc
MCRI
8.03 /10
Score
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