Want to see AU:WEB full AI Analyst Report?
Top Page
WEB Travel Group
(Sydney:WEB)
Select Model
Select Model
Rating:61Neutral
Price Target:
AU$3.50
â–˛(36.19% Upside)
Action:Reiterated
Date:07/29/26
The score is driven primarily by improved financial performance (turnaround profitability and strong 2026 free cash flow), partially offset by valuation risk from the very high P/E. Technicals are supportive in the short-to-medium term (price above key shorter DMAs) but remain mixed longer term (below the 200-day average).
Positive Factors
Strong free cash flow
Robust free cash flow in 2026 and near parity with net income indicate the business reliably converts profits into cash. Durable cash generation supports reinvestment, debt servicing, and strategic flexibility over the next 2–6 months, improving resilience despite prior volatility.
Negative Factors
Shrinking equity cushion
A meaningful decline in equity reduces the company’s capital buffer against shocks and increases financial risk even with moderate leverage (~0.44). Lower book equity constrains capacity for acquisitions, buybacks or absorbing operational setbacks over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong free cash flow
Robust free cash flow in 2026 and near parity with net income indicate the business reliably converts profits into cash. Durable cash generation supports reinvestment, debt servicing, and strategic flexibility over the next 2–6 months, improving resilience despite prior volatility.
Read all positive factors
WEB Travel Group (WEB) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$1.13B
Dividend YieldN/A
Average Volume (3M)2.57M
Price to Earnings (P/E)115.5
Beta (1Y)2.21
Revenue Growth20.01%
EPS Growth-80.80%
CountryAU
Employees2,000
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Services
Share Statistics
EPS (TTM)0.11
Shares Outstanding361,987,120
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 Ratio9.91
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 Upside60.58% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering10
EPS Forecast (FY)0.23
Revenue Forecast (FY)AU$404.70M
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 | 469.90M | 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 | 95.20M | 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
Positive
2.57
Price Trends
2.70
Positive
2.70
Positive
3.46
Negative
Market Momentum
-0.07
Positive
46.86
Neutral
59.40
Neutral
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 2.57 is below the 20-day moving average (MA) of 2.73, below the 50-day MA of 2.70, and below the 200-day MA of 3.46, indicating a neutral trend. The MACD of -0.07 indicates Positive momentum. The RSI at 46.86 is Neutral, neither overbought nor oversold. The STOCH value of 59.40 is Neutral, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | AU$2.35B | 27.71 | 7.19% | 1.37% | ― | ― | |
66 Neutral | AU$255.34M | 5.20 | 13.86% | 7.57% | -8.28% | 83.36% | |
62 Neutral | AU$2.69B | 26.40 | 9.09% | 3.46% | 4.11% | -2.17% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | AU$1.13B | 115.54 | -11.73% | ― | 20.01% | -80.80% | |
54 Neutral | AU$944.46M | -58.77 | -26.22% | ― | 23.39% | 36.95% | |
52 Neutral | AU$73.15M | -161.67 | -0.38% | 2.55% | 0.63% | -116.67% |
* Consumer Cyclical Sector Average
AU:WEB
WEB Travel Group
3.42
-0.98
-22.27%
AU:CTD
Corporate Travel Management Limited
16.07
0.25
1.58%
AU:FLT
Flight Centre Travel Group Limited
13.20
1.39
11.81%
AU:HLO
Helloworld Travel Ltd
1.56
<0.01
0.13%
AU:EXP
Experience Co Ltd
0.10
-0.02
-19.17%
AU:SDR
SiteMinder Limited
3.35
-1.88
-35.95%
WEB Travel Group Corporate Events
WEB Travel Group Launches On-Market Share Buy-Back
Jul 27, 2026
WEB Travel Group Limited, a listed travel industry company on the ASX under the code WEB, is focused on managing its shareholder capital through its ordinary fully paid shares. The announcement centres on the company’s primary equity securit...
Web Travel Group lifts earnings outlook and unveils $90m share buy-back
Jul 27, 2026
Web Travel Group has issued guidance for the six months to 30 September 2026, forecasting an improvement in WebBeds’ total transaction value margin to about 6.7% and revenue growth of 11% to 15% versus the prior corresponding period. The com...
Web Travel Group Sets Hybrid 2026 Annual General Meeting for August
Jul 26, 2026
Web Travel Group Limited has released its 2026 Notice of Annual General Meeting and proxy materials to shareholders, outlining arrangements for the upcoming AGM in Melbourne. The company continues to emphasise formal governance and investor engage...
WEB Travel Group Seeks ASX Quotation for New Employee Incentive Shares
Jul 9, 2026
WEB Travel Group Limited has applied to the ASX for quotation of 79,010 new ordinary fully paid shares, to be issued on July 7, 2026 under an employee incentive scheme. The move modestly increases the company’s quoted share capital and refle...
WEB Travel Group Issues 20,000 New Ordinary Shares After Conversion of Unquoted Securities
Jul 1, 2026
WEB Travel Group Limited has notified the market of the issue of 20,000 fully paid ordinary shares following the conversion of previously unquoted securities. The new shares, issued on June 30, 2026, modestly expand the company’s equity base...
Web Travel Group Switches Share Registry Provider to Automic
Jun 21, 2026
Web Travel Group Limited has appointed Automic Pty Ltd as its new provider of shareholder registry services, replacing Computershare Investor Services from 22 June 2026. The move gives investors access to Automic’s online portal to manage th...
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...
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.