Is Trip.com Group Limited (TCOM) Overvalued?
We dive into why Trip.com Group Limited (TCOM) could be considered overvalued on 2026-09-16, based on AAII’s Value Score and Grade.Tudor Pop
| SECTOR | INDUSTRY |
| Consumer Discretionary | Hotels, Restaurants & Leisure |
A+ Stock Grade Summary:
| VALUE: |
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Tudor Pop
Jenna Brashear
Rosalio Madrigal
Cynthia McLaughlin
Omar Beirat
| Share Statistics | TCOM | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $25,603.8 | $2,217.6 | 88% |
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| Shares Out (Mil) | 93.1 | 78.5 | 60% |
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| Institutional Ownership | 97.5% | 85.9% | 74% |
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| Float (Mil) | 568.3 | 80.2 | 86% |
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| Beta | -0.05 | 0.96 | 5% |
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| Avg Daily Volume (000s) | 5,121 | 527 | 92% |
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| Price Change (52-week) |
(47.1%) | 69.2% | 18% |
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| Growth | TCOM | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 26.0% | 20.1% | 87% |
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| Net Income (5yr) | 63.2% | 20.0% | 96% |
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| EPS (5yr) | 59.2% | 20.5% | 95 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (12.7%) | (15.8%) | 56% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 15 | 23 | 23 | |
| Current EPS | $1.226 | $3.689 | $4.107 | |
| Month Ago EPS | $1.230 | $3.634 | $4.348 | |
| # Rev Up | 1 | 1 | 1 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $1.408 | $4.245 | $4.838 | |
| Year/Year Chg | (314.0%) | (45.9%) | (31.5%) | |
| Financials | TCOM | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $9,658 | $1,886 | 83% |
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| Net Income (TTM) (Mil) | $3,564 | $57 | 95% |
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| EPS (TTM) | $5.500 | $0.400 | 88% |
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| Operating Cash Flow (TTM) (Mil) | $2,056 | $236 | 88% |
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| Net Cash Flow (TTM) (Mil) | na | $1 | na |
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| Long-Term Debt (Q1) (Mil) | $176 | $1,269 | 49% |
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| Enterprise Value (Q1) (Mil) | $17,641 | $4,669 | 82% |
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| Valuation | TCOM | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.10 | 2.52 | 26% |
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| P/E | 7.6 | 20.5 | 9% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 0.1 | 0.9 | 4% |
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| Ratios | TCOM | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 80.0% | 42.5% | 89% |
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| Net Margin | 36.9% | 4.5% | 93% |
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| ROA | 9.9% | 3.2% | 87% |
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| ROE | 17.2% | 7.2% | 75% |
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| Liabilities to Assets | 37.9% | 74.9% | 28% |
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| F-Score | 5 | 6 | 50% |
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Passing Stock Screens
As of 9/18/2026, from a list of 60 stock screening strategies,
| Performance Since Inception: | 16.6% |
| +/- S&P 500: | +9.1 |
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors