Mizuho initiates TripAdvisor stock with Underperform rating on search traffic concerns

Published 29/09/2025, 21:58
Mizuho initiates TripAdvisor stock with Underperform rating on search traffic concerns

Investing.com - Mizuho initiated coverage on TripAdvisor (NASDAQ:TRIP) with an Underperform rating and a $14 price target, implying an 18% downside from current levels. According to InvestingPro data, the stock is currently trading at a P/E ratio of 37.3x, with a market cap of approximately $2 billion. The company maintains good financial health with a current ratio of 1.24.

The research firm cited "significant renewed pressure on organic search traffic" visible in Similar Web data, which it expects to be a persistent long-term challenge for the travel platform. This concern comes despite TripAdvisor’s revenue growth of 3% over the last twelve months and a gross profit margin of 62.3%.

Mizuho projects a 6% compound annual growth rate (CAGR) for TripAdvisor’s total revenue from 2024 to 2027, below the Street’s expectation of 7%, while forecasting the core Brand TripAdvisor revenue to decline at a 3% CAGR during the same period, worse than consensus estimates of a 1% decline.

The firm acknowledged positive aspects of TripAdvisor’s business, including its exposure to the Experiences segment and that growth areas now represent over 50% of revenue, but cautioned these segments aren’t immune to traffic headwinds given the importance of TripAdvisor.com as a point-of-sale.

While Mizuho noted that shares appear inexpensive on a sum-of-the-parts valuation, it does not anticipate a value unlock as likely, considering the company has already conducted a strategic review and segmentation.

In other recent news, TripAdvisor has been the focus of multiple analyst updates following its latest financial results. UBS raised its price target for TripAdvisor to $19 from $18, maintaining a Neutral rating. This adjustment came despite a slight revenue shortfall of approximately $2 million, attributed to weakness in the Brand segment, but was offset by a notable margin improvement in its Viator business, which positively impacted adjusted EBITDA. Bernstein SocGen Group reiterated its Outperform rating with a $20 price target, highlighting a 7% revenue growth, 10% EBITDA growth, and 17% EPS growth in the second quarter. CFRA also adjusted its price target, raising it to $13 from $12, while maintaining a Strong Sell rating, citing a revised earnings outlook with projected earnings per share of $1.22 for 2025 and $1.31 for 2026. BMO Capital reiterated its Market Perform rating with a $15 price target, noting TripAdvisor’s progress in accelerating growth rates through strategic portfolio shifts. These developments reflect a mixed outlook among analysts, with varying expectations for TripAdvisor’s future performance.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.