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$4.00
▲(7.53% 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
Revenue recovery
The return to year-over-year revenue growth indicates that WEB’s post-pandemic recovery is continuing and that demand for its travel distribution services is rebuilding. Sustained transaction growth can support operating leverage, reinvestment in its platform, and stronger competitive relevance over the coming quarters.
Negative Factors
Reduced equity cushion
The substantial reduction in equity has weakened WEB’s balance-sheet cushion even though debt-to-equity remains around 0.44. A smaller capital base leaves less protection against earnings volatility and may constrain financial flexibility if the travel cycle weakens or investment needs rise.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue recovery
The return to year-over-year revenue growth indicates that WEB’s post-pandemic recovery is continuing and that demand for its travel distribution services is rebuilding. Sustained transaction growth can support operating leverage, reinvestment in its platform, and stronger competitive relevance over the coming quarters.
Read all positive factors
WEB Travel Group (WEB) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$1.13B
Dividend Yield5.98%
Average Volume (3M)1.70M
Price to Earnings (P/E)23.2
Beta (1Y)2.09
Revenue Growth20.01%
EPS Growth-80.80%
CountryAU
Employees2,000
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Services
Share Statistics
EPS (TTM)0.15
Shares Outstanding362,089,300
10 Day Avg. Volume1,719,826
30 Day Avg. Volume1,700,149
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$4.55Price Target Upside22.27% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering7
EPS Forecast (FY)0.24
Revenue Forecast (FY)AU$412.83M
WEB Travel Group Business Overview & Revenue Model
Company Description
WebBeds Group Ltd. provides online travel booking services. It is an online travel agency, which enables customers to search and book the domestic and international travel flight deals, travel insurance, car hire, and hotel accommodation worldwide...
How the Company Makes Money
WEB Travel Group primarily makes money through B2B travel distribution by intermediating accommodation bookings between supply partners (hotels and other accommodation providers) and demand partners (travel agencies, OTAs, and corporate travel sel...
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 | 68.00M | 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 | 935.10M | 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 | 176.30M | 71.50M |
| 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
3.72
Price Trends
3.46
Negative
3.04
Positive
3.30
Positive
Market Momentum
-0.02
Positive
44.06
Neutral
25.93
Neutral
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 3.72 is above the 20-day moving average (MA) of 3.53, above the 50-day MA of 3.46, and above the 200-day MA of 3.30, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 44.06 is Neutral, neither overbought nor oversold. The STOCH value of 25.93 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
70 Outperform | AU$220.97M | 135.00 | 0.31% | 7.38% | 8.32% | -96.34% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | AU$1.13B | 23.23 | 8.98% | 5.98% | 20.01% | -80.80% | |
59 Neutral | AU$2.07B | 14.41 | 13.09% | 4.11% | 2.55% | 42.88% | |
58 Neutral | AU$342.40M | 18.31 | 3.11% | 136.90% | 6.84% | ― | |
58 Neutral | AU$67.12M | -222.50 | -0.20% | 2.81% | -3.52% | 69.23% | |
54 Neutral | AU$758.38M | -64.51 | -19.21% | ― | 18.60% | 54.28% |
* Consumer Cyclical Sector Average
AU:WEB
WEB Travel Group
3.42
-0.53
-13.42%
AU:CTD
Corporate Travel Management Limited
2.46
-13.61
-84.69%
AU:FLT
Flight Centre Travel Group Limited
10.35
-0.69
-6.22%
AU:HLO
Helloworld Travel Ltd
1.36
-0.22
-13.98%
AU:EXP
Experience Co Ltd
0.09
-0.06
-40.00%
AU:SDR
SiteMinder Limited
2.73
-4.52
-62.34%
WEB Travel Group Corporate Events
WEBBEDS GROUP Expands On-Market Share Buy-Back Program
Sep 8, 2026
WEBBEDS GROUP LIMITED has provided an updated notification to the ASX regarding its ongoing on-market share buy-back program. The company reported that a total of 1,109,657 ordinary fully paid shares had been repurchased before the previous tradin...
WEBBEDS boosts CEO equity stake through incentive share and option grant
Sep 6, 2026
WEBBEDS Group has updated the market on changes to managing director John Guscic’s holdings following the issue of new equity under the company’s employee incentive schemes. The director received 3,478,261 options with an exercise pric...
WebBeds updates market on ongoing on-market share buy-back
Sep 6, 2026
WebBeds Group Limited has continued its on-market share buy-back program, updating the market on recent purchases of its ordinary fully paid shares. The company reported that a total of 926,197 shares had been repurchased before the previous tradi...
WebBeds Seeks ASX Quotation for New Shares Issued Under Employee Scheme
Sep 3, 2026
WebBeds Group Limited has applied for quotation on the ASX of 102,166 new ordinary fully paid shares issued on 3 September 2026 under an employee incentive scheme. The move modestly increases the company’s quoted share capital and reflects o...
WEBBEDS Continues On-Market Share Buy-Back Program
Sep 2, 2026
WEBBEDS GROUP LIMITED has updated investors on its ongoing on-market share buy-back program for its ordinary fully paid shares. The latest notification, dated 3 September 2026, reports that a total of 796,197 shares had been repurchased before the...
WebBeds Updates ASX on Progress of Daily Share Buy‑Back Program
Sep 1, 2026
WebBeds Group Limited has issued an updated notification to the ASX regarding its ongoing on‑market share buy‑back program for ordinary fully paid shares. The update, dated 2 September 2026, reports that a cumulative 616,197 shares had...
WEBBEDS Steps Up On‑Market Share Buy‑Back Program
Aug 31, 2026
WEBBEDS GROUP LIMITED, an ASX-listed B2B travel intermediary, distributes hotel and accommodation inventory to travel agencies and partners via online platforms. Its ordinary fully paid shares, traded under the code WEB, represent investor exposur...
WEB Travel Group Reports Daily Progress on ASX Share Buy-Back
Aug 31, 2026
WEB Travel Group Limited has announced an on-market share buy-back of its ordinary fully paid shares, traded under the ASX code WEB. The company is providing daily notifications to the market regarding the execution of this capital management prog...
WEB Travel Group Resolutions Pass at 2026 AGM
Aug 27, 2026
WEB Travel Group Limited has reported that all resolutions presented at its 2026 Annual General Meeting were approved by shareholders. The meeting outcomes indicate continued shareholder support for the company’s current governance structure...
Web Travel Group Posts Record FY26 Results and Bolsters Balance Sheet for Growth
Aug 26, 2026
Web Travel Group reported a record FY26, its first full year focused solely on WebBeds, with bookings rising 18% to 9.9 million, total transaction value up 20% to $5.8 billion, and revenue increasing 20% to $394.1 million. Underlying EBITDA grew 2...
WEB Travel Group publishes managing director’s AGM presentation
Aug 26, 2026
WEB Travel Group has released the Managing Director’s presentation ahead of its 2026 Annual General Meeting, scheduled for tomorrow. The company said the presentation, which will be delivered to shareholders, has been authorised for release ...
WEB Travel Group reports strong proxy support ahead of AGM
Aug 26, 2026
WEB Travel Group has released a summary of direct and proxy votes lodged ahead of its upcoming Annual General Meeting, detailing shareholder support levels on key resolutions. One disclosed resolution concerns the election of director Denise McCom...
Web Travel Group faces class action over disclosure and TTV margin claims
Jul 30, 2026
Web Travel Group has disclosed that it has been served with a shareholder class action filed in the Supreme Court of Victoria. The company maintains it has complied with continuous disclosure and regulatory obligations and plans to vigorously defe...
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...
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.