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WEB Travel Group
(Sydney:WEB)
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Rating:63Neutral
Price Target:
AU$3.00
â–Ľ(-0.66% Downside)
Action:Reiterated
Date:06/18/26
The score is driven primarily by improving financial performance and strong 2026 free cash flow, but is held back by equity shrinkage and earnings volatility/normalization risk. Technically, momentum is positive in the short term but looks overbought and still below the 200-day trend. Valuation is penalized due to a negative P/E and lack of dividend support.
Positive Factors
Strong free cash flow
WEB Travel generated robust operating and free cash flow in 2026 with FCF roughly matching net income. Durable FCF supports reinvestment, discretionary capital allocation and debt servicing capacity, improving financial optionality and lowering reliance on external funding over the medium term.
Negative Factors
Equity shrinkage
A material reduction in equity erodes the balance-sheet cushion and increases downside vulnerability. Lower equity magnifies the impact of future losses or write-downs on solvency metrics, constrains capacity to absorb shocks and can restrict access to capital or increase funding costs over time.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong free cash flow
WEB Travel generated robust operating and free cash flow in 2026 with FCF roughly matching net income. Durable FCF supports reinvestment, discretionary capital allocation and debt servicing capacity, improving financial optionality and lowering reliance on external funding over the medium term.
Read all positive factors
WEB Travel Group (WEB) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$906.14M
Dividend YieldN/A
Average Volume (3M)2.57M
Price to Earnings (P/E)27.4
Beta (1Y)1.94
Revenue Growth20.01%
EPS Growth-80.80%
CountryAU
Employees1,800
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Services
Share Statistics
EPS (TTM)0.09
Shares Outstanding361,908,100
10 Day Avg. Volume1,824,999
30 Day Avg. Volume2,573,393
Financial Highlights & Ratios
PEG Ratio-0.32
Price to Book (P/B)1.62
Price to Sales (P/S)2.39
P/FCF Ratio7.32
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$4.13Price Target Upside36.66% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering10
EPS Forecast (FY)0.24
Revenue Forecast (FY)AU$404.82M
WEB Travel Group Business Overview & Revenue Model
Company Description
Webjet Limited, an Australian company headquartered in Melbourne and established in 1980, offers comprehensive online travel reservation services. Its global reach extends to Australia, New Zealand, the United Arab Emirates, the United Kingdom, an...
How the Company Makes Money
null...
WEB Travel Group Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
68
Positive
Cash Flow
72
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 394.10M | 328.40M | 320.00M | 364.30M | 138.00M |
| Gross Profit | 156.90M | 328.40M | 126.10M | 104.30M | -36.40M |
| EBITDA | 142.70M | 76.40M | 162.50M | 110.10M | -41.90M |
| Net Income | 35.50M | 201.50M | 72.70M | 14.50M | -85.00M |
Balance Sheet | |||||
| Total Assets | 1.54B | 1.53B | 1.80B | 1.59B | 1.42B |
| Cash, Cash Equivalents and Short-Term Investments | 448.10M | 401.70M | 673.40M | 513.90M | 433.70M |
| Total Debt | 255.50M | 246.50M | 239.50M | 240.40M | 316.00M |
| Total Liabilities | 961.70M | 950.00M | 859.50M | 754.00M | 673.00M |
| Stockholders Equity | 582.00M | 575.10M | 940.80M | 834.20M | 746.00M |
Cash Flow | |||||
| Free Cash Flow | 128.90M | 34.10M | 142.40M | 12.70M | 21.90M |
| Operating Cash Flow | 132.40M | 77.80M | 183.80M | 14.50M | 43.30M |
| Investing Cash Flow | -35.40M | -62.70M | -76.80M | -34.00M | -48.40M |
| Financing Cash Flow | -3.80M | -295.00M | 1.80M | -83.50M | 153.90M |
WEB Travel Group Technical Analysis
Negative
3.02
Price Trends
2.65
Positive
2.78
Negative
3.58
Negative
Market Momentum
0.06
Positive
47.28
Neutral
11.00
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:WEB, the sentiment is Negative. The current price of 3.02 is above the 20-day moving average (MA) of 2.84, above the 50-day MA of 2.65, and below the 200-day MA of 3.58, indicating a neutral trend. The MACD of 0.06 indicates Positive momentum. The RSI at 47.28 is Neutral, neither overbought nor oversold. The STOCH value of 11.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:WEB.
WEB Travel Group Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | AU$2.35B | 27.77 | 7.19% | 1.37% | ― | ― | |
66 Neutral | AU$247.16M | 5.11 | 13.86% | 7.57% | -8.28% | 83.36% | |
63 Neutral | AU$906.14M | 27.39 | -31.09% | ― | 20.01% | -80.80% | |
62 Neutral | AU$2.56B | 23.83 | 9.09% | 2.63% | 4.11% | -2.17% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | AU$1.09B | -68.25 | -26.22% | ― | 23.39% | 36.95% | |
47 Neutral | AU$64.10M | -134.17 | -0.38% | 1.92% | 0.63% | -116.67% |
* Consumer Cyclical Sector Average
AU:WEB
WEB Travel Group
2.74
-1.87
-40.56%
AU:CTD
Corporate Travel Management Limited
16.07
0.98
6.49%
AU:FLT
Flight Centre Travel Group Limited
12.45
-0.38
-2.96%
AU:HLO
Helloworld Travel Ltd
1.51
0.08
5.59%
AU:EXP
Experience Co Ltd
0.09
-0.02
-22.73%
AU:SDR
SiteMinder Limited
3.85
-0.59
-13.29%
WEB Travel Group Corporate Events
JPMorgan Drops Below Substantial Holding in WEB Travel Group
Jun 16, 2026
JPMorgan Chase Co. and various asset management and securities affiliates have notified WEB Travel Group that they have ceased to be a substantial holder in the company as of 11 June 2026, following a series of securities lending, collateral move...
WEB Travel Group Dropped from S&P/ASX 200 in June Index Rebalance
Jun 5, 2026
SP Dow Jones Indices has removed WEB Travel Group Limited from the SP/ASX 200 Index as part of its June 2026 quarterly rebalance, effective before the market open on June 22. The reshuffle also includes multiple additions and removals across the S...
Web Travel Group Sets 2026 AGM Date and Director Nomination Deadline
Jun 4, 2026
Web Travel Group has scheduled its 2026 Annual General Meeting for 27 August 2026 in Melbourne, with full meeting details to be circulated to shareholders in a forthcoming notice. The company has also set 25 June 2026 as the deadline for sharehold...
WEB Travel Group Director McComish Boosts Shareholding Through On‑Market Buys
Jun 1, 2026
WEB Travel Group Limited has disclosed a change in director Denise McComish’s relevant interest in the company’s shares, following on‑market purchases made via the McComish Family Trust. McComish acquired a total of 75,000 fully ...
WEB Travel Group Director Cuts Direct Stake to Repay UBS Funding
May 29, 2026
WEB Travel Group Limited has disclosed a significant change in the shareholding of director John Guscic, who disposed of 2,710,760 fully paid ordinary shares on 28 May 2026 for proceeds of approximately $6.89 million. Following the transaction, hi...
UBS Group AG Exits Substantial Holding in WEB Travel Group
May 29, 2026
UBS Group AG and its related bodies corporate have notified WEB Travel Group Limited that they have ceased to be a substantial shareholder in the company as of 27 May 2026, under the disclosure requirements of section 671B of the Corporations Law....
Web Travel Cuts CEO Base Pay, Shifts Incentives to Long-Term Options
May 26, 2026
Web Travel Group has outlined changes to its executive remuneration framework for FY27, reducing Managing Director John Guscic’s fixed annual pay from $1.6 million to $1.4 million while proposing a one-off grant of 3,478,261 long-term incent...
WEB Travel Group Outlines 2026 Sustainability Priorities and Performance
May 26, 2026
WEB Travel Group has released its 2026 Sustainability Supplement outlining its approach and performance on environmental, social, and governance matters. The document highlights FY26 sustainability achievements, key metrics, and the company’...
Web Travel Group Files Updated ASX Corporate Governance Statement for FY26
May 26, 2026
Web Travel Group Limited has lodged its corporate governance statement for the financial year ended 31 March 2026, confirming that the document is current as of 27 May 2026 and has been approved by the board. The statement, published on the compan...
Web Travel Group Delivers Double-Digit FY26 Growth on WebBeds Strength
May 26, 2026
Web Travel Group reported strong FY26 results driven by its WebBeds B2B travel distribution business, with Total Transaction Value up 20% to $5.8 billion and revenue up 20% to $394.1 million. Underlying group EBITDA rose 23% to $148.4 million, whi...
Web Travel Group lifts continuing profits but net result hit by prior-year asset sales
May 26, 2026
Web Travel Group Limited reported a 20% rise in revenue from continuing operations to $394.1 million for the year ended 31 March 2026, with profit from continuing operations after tax attributable to members climbing 220% to $35.5 million. Despite...
WEB Travel Group Redeems 1,250 Convertible Notes, Simplifying Capital Structure
Apr 16, 2026
WEB Travel Group Limited has notified the ASX of the cessation of 1,250 convertible notes, following their repayment or redemption without conversion on April 12, 2026. The move slightly simplifies the company’s issued capital structure and ...
Web Travel Group Seeks ASX Quotation for 567,444 New Shares
Apr 7, 2026
Web Travel Group Limited has applied to the Australian Securities Exchange for quotation of 567,444 additional ordinary fully paid shares, issued on April 1, 2026. The move modestly increases the company’s free float and tradable equity base...
Web Travel Group Issues 15,000 New Ordinary Shares from Convertible Securities
Apr 2, 2026
Web Travel Group Limited has reported the issue of 15,000 ordinary fully paid shares following the exercise or conversion of unquoted options or other unquoted convertible securities. The new shares, issued on 13 February 2026, indicate a minor ex...
Web Travel Group to Redeem $250m Convertible Notes While Maintaining Strong Liquidity
Mar 26, 2026
Web Travel Group Limited has announced that the conversion period for its AUD250 million 0.75 per cent senior unsecured convertible notes due 2026 has ended, and all outstanding notes will be redeemed on 12 April 2026. The company will fund the re...
UBS Group AG Ceases to Be Substantial Holder in WEB Travel Group
Mar 25, 2026
UBS Group AG and its related entities have notified WEB Travel Group Limited that they ceased to be a substantial shareholder in the company as of 23 March 2026, according to a filing made under section 671B of the Corporations Law. The change, fo...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.