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Tripadvisor Inc

TRIP
12.770USD
+0.340+2.74%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.49BMarket Cap
20.63P/E TTM

Tripadvisor Inc

12.770
+0.340+2.74%
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: 2026-02-06

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 62 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 17.48.In the medium term, the stock price is expected to trend down.Despite a weak stock 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
62 / 120
Overall Ranking
183 / 4521
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 Growth
The company's revenue has grown steadily over the past 3 years, averaging 22.99% year-on-year.
Undervalued
The company’s latest PE is 20.63, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 135.52M shares, decreasing 12.12% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 28.41K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.07.

Analyst Rating

Based on 17 analysts
Hold
Current Rating
17.483
Target Price
+40.65%
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: 2026-02-06

The current financial score of Tripadvisor Inc is 8.34, ranking 29 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 553.00M, representing a year-over-year increase of 3.95%, while its net profit experienced a year-over-year increase of 35.90%.

Score

Industry at a Glance

Previous score
8.34
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

7.89

Operational Efficiency

7.66

Growth Potential

8.76

Shareholder Returns

7.37

Tripadvisor Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Tripadvisor Inc is 5.46, ranking 111 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is 20.63, which is 2382.83% below the recent high of 512.10 and 839.14% 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 62/120
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Tripadvisor Inc is 6.00, ranking 94 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
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 17 analysts
Hold
Current Rating
17.683
Target Price
+40.34%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

30
Total
6
Median
10
Average
Company name
Ratings
Analysts
Tripadvisor Inc
TRIP
17
Booking Holdings Inc
BKNG
39
Expedia Group Inc
EXPE
38
Trip.com Group Ltd
TCOM
32
Viking Holdings Ltd
VIK
18
Planet Fitness Inc
PLNT
18
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: 2026-02-06

The current price momentum score of Tripadvisor Inc is 6.85, ranking 74 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 14.54 and the support level at 11.55, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.65
Change
0.2

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(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.097
Sell
RSI(14)
38.529
Neutral
STOCH(KDJ)(9,3,3)
36.170
Neutral
ATR(14)
0.526
High Vlolatility
CCI(14)
-110.001
Sell
Williams %R
65.884
Sell
TRIX(12,20)
-0.507
Sell
StochRSI(14)
72.394
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
12.732
Buy
MA10
12.965
Sell
MA20
13.424
Sell
MA50
14.223
Sell
MA100
15.121
Sell
MA200
15.403
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

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 115.92%, representing a quarter-over-quarter decrease of 0.63%. The largest institutional shareholder is The Vanguard, holding a total of 12.54M shares, representing 10.73% of shares outstanding, with 7.13% 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.
15.31M
-3.08%
The Vanguard Group, Inc.
Star Investors
11.82M
-6.33%
Starboard Value LP
9.51M
-10.58%
Columbia Threadneedle Investments (US)
7.04M
+23.87%
State Street Investment Management (US)
4.96M
+5.56%
Certares Management LLC
4.75M
--
Dimensional Fund Advisors, L.P.
3.55M
-11.37%
River Road Asset Management, LLC
3.39M
-0.74%
Geode Capital Management, L.L.C.
2.85M
+0.28%
RBC Wealth Management, International
2.81M
+102.67%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 59 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 0.94. 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
0.94
VaR
+4.42%
240-Day Maximum Drawdown
+35.06%
240-Day Volatility
+52.34%

Return

Best Daily Return
60 days
+8.68%
120 days
+8.68%
5 years
+18.94%
Worst Daily Return
60 days
-8.15%
120 days
-8.15%
5 years
-28.73%
Sharpe Ratio
60 days
-1.48
120 days
-1.35
5 years
-0.29

Risk Assessment

Maximum Drawdown
240 days
+35.06%
3 years
+62.64%
5 years
+78.16%
Return-to-Drawdown Ratio
240 days
-0.43
3 years
-0.16
5 years
-0.19
Skewness
240 days
+1.06
3 years
-0.56
5 years
-0.24

Volatility

Realised Volatility
240 days
+52.34%
5 years
+52.86%
Standardised True Range
240 days
+5.30%
5 years
+6.93%
Downside Risk-Adjusted Return
120 days
-201.85%
240 days
-201.85%
Maximum Daily Upside Volatility
60 days
+30.23%
Maximum Daily Downside Volatility
60 days
+35.50%

Liquidity

Average Turnover Rate
60 days
+2.68%
120 days
+2.37%
5 years
--
Turnover Deviation
20 days
+7.49%
60 days
+39.80%
120 days
+23.42%

Peer Comparison

Hotels & Entertainment Services
Tripadvisor Inc
Tripadvisor Inc
TRIP
7.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
PRSU
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Yum China Holdings Inc
Yum China Holdings Inc
YUMC
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Onespaworld Holdings Ltd
Onespaworld Holdings Ltd
OSW
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First Watch Restaurant Group Inc
First Watch Restaurant Group Inc
FWRG
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
HLT
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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