TripAdvisor Inc (TRIP) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
TripAdvisor Inc stock (TRIP) is currently trading at $9.51. TripAdvisor Inc PE ratio is 31.35. TripAdvisor Inc PS ratio (Price-to-Sales) is 0.60. Analyst consensus price target for TRIP is $14.34. WallStSmart rates TRIP as Hold.
- TRIP PE ratio analysis and historical PE chart
- TRIP PS ratio (Price-to-Sales) history and trend
- TRIP intrinsic value — DCF, Graham Number, EPV models
- TRIP stock price prediction 2025 2026 2027 2028 2029 2030
- TRIP fair value vs current price
- TRIP insider transactions and insider buying
- Is TRIP undervalued or overvalued?
- TripAdvisor Inc financial analysis — revenue, earnings, cash flow
- TRIP Piotroski F-Score and Altman Z-Score
- TRIP analyst price target and Smart Rating
TripAdvisor Inc
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TRIP Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · TripAdvisor Inc (TRIP)
TRIP appears undervalued based on the Graham Formula, trading 16% below its estimated fair value of $14.51.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
TripAdvisor Inc (TRIP) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around return on equity and operating margin. Fundamentals are solid but monitor weak areas for improvement.
TripAdvisor Inc (TRIP) Key Strengths (5)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 59.30% year-over-year
114.17% of shares held by major funds and institutions
Trading at 1.66x book value, attractively priced
Supporting Valuation Data
TripAdvisor Inc (TRIP) Areas to Watch (4)
Losing money on operations
Very thin margins, barely profitable
Low profitability relative to shareholder equity
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
TripAdvisor Inc (TRIP) Detailed Analysis Report
Overall Assessment
This company scores 59/100 in our Smart Analysis, earning a C grade. Out of 9 metrics analyzed, 5 register as strengths (avg 9.6/10) while 4 fall into concern territory (avg 2.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, EPS Growth. Valuation metrics including PEG Ratio (0.16), Price/Sales (0.60), Price/Book (1.66) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 59.30%.
The Bear Case
The primary concerns are Operating Margin, Profit Margin, Return on Equity. Profitability pressure is visible in Return on Equity at 5.04%, Operating Margin at -1.22%, Profit Margin at 2.12%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 5.04% needing improvement to support the investment thesis. Third, growth sustainability, with EPS Growth at 59.30% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Price/Sales) and negatives (Operating Margin, Profit Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TRIP Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TRIP's Price-to-Sales ratio of 0.60x trades at a deep discount to its historical average of 4.45x (2th percentile). The current valuation is 96% below its historical high of 13.39x set in Jun 2014, and 4% above its historical low of 0.58x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.9x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for TripAdvisor Inc (TRIP) · CONSUMER CYCLICAL › TRAVEL SERVICES
The Big Picture
TripAdvisor Inc operates as a stable business with moderate growth and solid fundamentals. Profit margins are thin at 2.1%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Free cash flow is -122M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can TripAdvisor Inc push profit margins above 15% as the business scales?
Sector dynamics: monitor TRAVEL SERVICES industry trends, competitive moves, and regulatory changes that could impact TripAdvisor Inc.
Bottom Line
TripAdvisor Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(113 last 3 months)
| Insider | Type | Shares |
|---|---|---|
AMBESKOVIC, ALMIR CEO, TheFork | Sell | -8,000 |
| Insider | Type | Shares |
|---|---|---|
AMBESKOVIC, ALMIR CEO, TheFork | Sell | -13,073 |
Data sourced from SEC Form 4 filings
Last updated: 4:27:27 PM
About TripAdvisor Inc(TRIP)
NASDAQ
CONSUMER CYCLICAL
TRAVEL SERVICES
USA
TripAdvisor, Inc. is an online travel company. The company is headquartered in Needham, Massachusetts.