WEB Travel Group (WEB) AI Stock Analysis

• Market Cap: AU$1.53B
• Dividend Yield: N/A
• Average Volume (3M): 2.57M
• Price to Earnings (P/E): 5825.0
• Beta (1Y): 1.36
• Revenue Growth: -8.73%
• EPS Growth: -99.88%
• Country: AU
• Employees: 1,800
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Travel Services
• EPS (TTM): 0.07
• Shares Outstanding: 361,340,670
• 10 Day Avg. Volume: 1,824,999
• 30 Day Avg. Volume: 2,573,393
• PEG Ratio: 0.04
• Price to Book (P/B): 2.87
• Price to Sales (P/S): 5.02
• P/FCF Ratio: 48.32
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$6.15
• Price Target Upside: 32.06% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 10
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: AU$4.50 ▼(-3.43% Downside)

The overall stock score for WEB Travel Group is primarily influenced by its strong financial performance, which shows a solid recovery in profitability and cash flow management. However, technical indicators suggest a bearish trend, and the extremely high P/E ratio indicates potential overvaluation. The absence of a dividend yield further impacts the valuation negatively.

Positive Factors

Profitability Recovery

The company's improved profit margins and cash management signal a robust recovery, enhancing its ability to reinvest in growth and withstand industry volatility.

Balance Sheet Stability

A strong equity position and reduced debt-to-equity ratio indicate effective resource management, providing a stable foundation for future growth.

Cash Flow Management

Healthy free cash flow to net income ratio reflects efficient operations, allowing the company to fund strategic initiatives and navigate market fluctuations.

Negative Factors

Revenue Volatility

Revenue volatility can impact long-term planning and investment, posing challenges in maintaining consistent growth in the competitive travel industry.

Earnings Decline

A sharp decline in EPS growth indicates potential profitability challenges, which could affect investor confidence and limit capital for expansion.

Cash Flow Fluctuations

Inconsistent cash flow from financing activities may hinder the company's ability to manage debt and fund future growth initiatives effectively.

WEB Travel Group Business Overview & Revenue Model

Company Description

Webjet Limited provides online travel booking services in Australia, New Zealand, the United Arab Emirates, the United Kingdom, and internationally. It operates through Business to Consumer Travel and Business to Business Travel segments. The company enables its customers to compare, combine, and book domestic and international travel flight deals, hotel accommodation packages, travel insurances, rental cars, and motorhomes. Its brands include Webjet, GoSee, Trip Ninja, Rezchain, Roomdex, LockTrip.com, JacTravel, Sunhotels, Lots of Hotels, Totalstay, Destinations of the World, FIT Ruums, and Umrah Holidays International. The company serves retail and corporate travel agents, online travel agencies, wholesalers, and tour operators. Webjet Limited was incorporated in 1980 and is based in Melbourne, Australia.

How the Company Makes Money

WEB generates revenue primarily through transaction fees on bookings made through its platform, including flights, hotels, and vacation packages. The company earns commissions from travel service providers for each booking completed via its site, creating a significant revenue stream. Additionally, WEB may offer premium services or subscription models for users seeking exclusive deals or enhanced travel features, contributing further to its earnings. Partnerships with airlines, hotels, and local tourism boards also play a crucial role in driving revenue, as these collaborations can lead to special offers and promotions that attract more customers to the platform.

WEB Travel Group Financial Statement Overview

Summary

WEB Travel Group exhibits a strong recovery trajectory in profitability and cash flow, with stable balance sheet management. While revenue growth shows some volatility, the company has improved its profit margins and cash management significantly. Continued focus on revenue stability and strategic debt management will be key for sustaining growth in the competitive travel services industry.

Income Statement

The company shows strong recovery in revenue with a significant improvement in net income from losses in prior years to a solid profit in the latest period. The net profit margin improved notably, indicating enhanced profitability. However, the decline in revenue from the previous year suggests volatility, which is common in the travel industry.

Balance Sheet

The balance sheet highlights a strong equity position with a decreasing debt-to-equity ratio, showing improved financial stability. While total debt has remained relatively stable, the increase in stockholders' equity suggests effective management of resources. However, the equity ratio has declined slightly, indicating a need to monitor asset management closely.

Cash Flow

Positive free cash flow growth demonstrates effective cash management. Although operating cash flow has decreased compared to the previous year, the company maintains a healthy free cash flow to net income ratio, signaling efficient operations. However, fluctuations in cash flow from financing activities present potential risks.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	362.60M	328.40M	320.00M	364.30M	138.00M	51.33M
Gross Profit	190.40M	328.40M	126.10M	104.30M	-36.40M	-100.53M
EBITDA	124.60M	76.40M	162.50M	110.10M	-41.90M	-80.13M
Net Income	-190.10M	201.50M	72.70M	14.50M	-85.00M	-208.80M
Balance Sheet
Total Assets	1.70B	1.53B	1.80B	1.59B	1.42B	1.18B
Cash, Cash Equivalents and Short-Term Investments	481.10M	401.70M	673.40M	513.90M	433.70M	261.00M
Total Debt	250.60M	246.50M	239.50M	240.40M	316.00M	263.50M
Total Liabilities	1.10B	950.00M	859.50M	754.00M	673.00M	572.90M
Stockholders Equity	603.30M	575.10M	940.80M	834.20M	746.00M	607.10M
Cash Flow
Free Cash Flow	112.20M	34.10M	142.40M	12.70M	21.90M	-46.50M
Operating Cash Flow	113.10M	77.80M	183.80M	14.50M	43.30M	-32.10M
Investing Cash Flow	-32.55M	-62.70M	-76.80M	-34.00M	-48.40M	-14.40M
Financing Cash Flow	-227.55M	-295.00M	1.80M	-83.50M	153.90M	101.90M

WEB Travel Group Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.66
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:WEB, the sentiment is Positive. The current price of 4.66 is below the 20-day moving average (MA) of 4.82, above the 50-day MA of 4.54, and above the 200-day MA of 4.45, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 44.15 is Neutral, neither overbought nor oversold. The STOCH value of 17.62 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:WEB.

WEB Travel Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CTD	74 Outperform	AU$2.35B	36.55	―	1.37%	-4.98%	-42.11%
FLT	69 Neutral	$3.23B	30.47	8.85%	2.63%	2.70%	-22.30%
HLO	66 Neutral	AU$304.45M	10.28	9.92%	7.57%	-14.10%	-5.99%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
WEB	55 Neutral	AU$1.53B	5,825.00	0.12%	―	-8.73%	-99.88%
SDR	47 Neutral	AU$1.66B	-63.05	-39.97%	―	17.65%	3.70%
JAY	42 Neutral	AU$8.69M	-0.96	―	―	-55.08%	65.45%

WEB Travel Group Corporate Events

WEB Travel Group Issues 111,500 New Ordinary Shares on Option Conversion

WEB Travel Group Limited has notified the ASX of the issue of 111,500 new ordinary fully paid shares, following the exercise or conversion of previously unquoted options or convertible securities. The new shares, issued on 31 December 2025, modestly increase the company’s share capital and reflect the utilisation of existing equity-linked incentives, which may slightly dilute existing shareholders while signalling underlying confidence from holders of those securities.

The most recent analyst rating on (AU:WEB) stock is a Buy with a A$7.00 price target. To see the full list of analyst forecasts on WEB Travel Group stock, see the AU:WEB Stock Forecast page.

WEB Travel Group Announces Director’s Share Acquisition

WEB Travel Group Limited announced a change in the director’s interest, with Rachel Wiseman acquiring 5,165 fully paid ordinary shares through an on-market trade, increasing her indirect holdings to 16,565 shares. This change reflects ongoing adjustments in the company’s leadership investments, potentially impacting stakeholder perceptions and the company’s market positioning.

The most recent analyst rating on (AU:WEB) stock is a Buy with a A$7.00 price target. To see the full list of analyst forecasts on WEB Travel Group stock, see the AU:WEB Stock Forecast page.

WEB Travel Group Director Increases Shareholding

WEB Travel Group Limited announced a change in the director’s interest, with Denise McComish acquiring an additional 15,000 fully paid ordinary shares through an on-market trade, increasing her total holdings to 45,000 shares. This change reflects an investment of $68,400 and indicates a potential increase in confidence in the company’s future prospects by its leadership.

The most recent analyst rating on (AU:WEB) stock is a Buy with a A$7.00 price target. To see the full list of analyst forecasts on WEB Travel Group stock, see the AU:WEB Stock Forecast page.

WEB Travel Group’s Director Maintains Share Exposure Through Strategic Transactions

WEB Travel Group Limited announced a change in the interest of its Managing Director, John Guscic, as reflected in the Appendix 3Y notice. Mr. Guscic has purchased OTC capped call options referencing 2,710,758 shares and repaid funding arrangements by selling an equivalent number of shares. These transactions have maintained his economic exposure to the same number of shares, indicating a stable position in the company. This move suggests a strategic financial management approach by the director, potentially impacting investor perceptions and stakeholder confidence.

The most recent analyst rating on (AU:WEB) stock is a Buy with a A$7.00 price target. To see the full list of analyst forecasts on WEB Travel Group stock, see the AU:WEB Stock Forecast page.

WEB Travel Group Announces Director’s Share Acquisition

WEB Travel Group Limited has announced a change in the director’s interest, with Melanie Wilson acquiring 25,000 fully paid ordinary shares through an on-market trade valued at $117,098.65. This acquisition reflects a strategic move in the company’s governance, potentially impacting its market positioning and shareholder dynamics.

The most recent analyst rating on (AU:WEB) stock is a Buy with a A$7.00 price target. To see the full list of analyst forecasts on WEB Travel Group stock, see the AU:WEB Stock Forecast page.

Web Travel Group CFO Resigns Amid Strategic Shift

Web Travel Group Limited announced the resignation of its Chief Financial Officer, Tony Ristevski, effective at the end of May 2026. Ristevski, who played a crucial role in integrating key acquisitions and navigating the company through the pandemic, will remain during his notice period to ensure a smooth transition. The company will begin the search for a new CFO and provide updates in due course. His departure is partly due to the company’s shift towards a northern hemisphere focus, which has increased the time demands of managing from Melbourne.

The most recent analyst rating on (AU:WEB) stock is a Buy with a A$5.75 price target. To see the full list of analyst forecasts on WEB Travel Group stock, see the AU:WEB Stock Forecast page.

WEB Travel Group Announces 1H26 Results and Future Outlook

WEB Travel Group has announced its 1H26 results, highlighting significant developments and financial performance for the first half of the fiscal year 2026. The briefing provides insights into the company’s operational strategies and future outlook, indicating a focus on enhancing its market position and stakeholder value.

The most recent analyst rating on (AU:WEB) stock is a Buy with a A$5.75 price target. To see the full list of analyst forecasts on WEB Travel Group stock, see the AU:WEB Stock Forecast page.

WEB Travel Group Achieves Record Financial Results in 1H26

WEB Travel Group Limited reported record financial results for the first half of 2026, with Total Transaction Value (TTV) reaching $3.2 billion, a 22% increase from the previous year. The company’s WebBeds business saw an 18% rise in bookings, with significant growth in the Americas, leading to a 21% increase in EBITDA. The company has strengthened its capital position with $481 million in cash and $699 million in available liquidity. The results reflect the company’s strategic initiatives to optimize TTV margins and expand its global reach, positioning it for continued growth and relevance in the travel industry.

The most recent analyst rating on (AU:WEB) stock is a Buy with a A$5.75 price target. To see the full list of analyst forecasts on WEB Travel Group stock, see the AU:WEB Stock Forecast page.

Web Travel Group Reports Revenue Growth Amid Profit Decline

Web Travel Group Limited reported a 20% increase in total revenue to $204.6 million for the half-year ending September 30, 2025, despite a significant 88% decline in net profit attributable to members, which fell to $26.9 million. The decrease in profit is attributed to a 28% drop in profit from continuing operations and a complete loss from discontinued operations. The company did not declare any dividends for the period, and its net tangible asset backing per ordinary share remains negative, reflecting ongoing financial challenges.

The most recent analyst rating on (AU:WEB) stock is a Buy with a A$5.75 price target. To see the full list of analyst forecasts on WEB Travel Group stock, see the AU:WEB Stock Forecast page.