LendingTree Inc.
TREE | NASDAQ
$26.96
+$1.35 (+5.27%)
At close: Sep 21, 2026, 4:00 PM ET
$26.96
$0 (0.00%)
Pre-market:
Sep 22, 2026, 4:15 AM ET
Market Data
Market Cap $376.17M
Enterprise Value $697.69M
Beta 2.06
Average Volume 352.2K
Shares Outstanding (Diluted) 14.05M
Shares Change YoY 4.56%
Institutional Ownership 79.61%
Exchange NASDAQ
ISIN US52603B1070
Price Performance
Price Change 1M -12.5%
Price Change 3M -26.6%
Price Change 6M -36.6%
Price Change YTD -47.6%
Price Change 1Y -63.1%
Price Change 3Y 87.9%
Price Change 5Y -82.5%
1M CAGR (ann.) -16.1%
1Y CAGR (ann.) -64.8%
5Y CAGR (ann.) -29.6%
All-Time CAGR 8.2%
Valuation
PE Ratio 2.09
Forward PE 3.92
PEG Ratio 0.00
Forward PEG 0.09
PS Ratio 0.30
Forward PS 0.30
PB Ratio 1.17
P/FCF Ratio 5.09
P/Adj. FCF Ratio 6.78
P/OCF Ratio 4.38
EV/Sales 0.55
EV/EBIT 5.71
EV/EBITDA 5.05
EV/FCF 9.44
Earnings Yield 47.9%
FCF Yield 19.6%
Adj. FCF Yield 14.7%
Financial Health
Net Debt $279.52M
Total Debt $432.28M
Cash & Short-Term Investments $110.77M
Total Assets $911.63M
Current Ratio 1.85
Quick Ratio 1.85
Debt / Equity Ratio 1.35
Debt / EBITDA 3.13
Debt / FCF 5.85
OCF / Debt 0.20
Interest Coverage 2.38
Altman Z-Score 1.32
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 96.4%
Operating Profit Margin 8.3%
EBITDA Margin 10.9%
Net Profit Margin 14.3%
FCF Margin 5.8%
Adj. FCF Margin 4.4%
SBC / Revenue 1.9%
SBC Impact (per share) -24.9%
Returns
Return on Assets 19.9%
Return on Equity 69.6%
Return on Invested Capital 14.0%
Return on Capital Employed 14.1%
Return on Tangible Assets 36.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 15.5%
Revenue CAGR 5Y 5.2%
Revenue CAGR 10Y 14.2%
EPS CAGR 3Y 3620.7%
EPS CAGR 5Y 133.4%
EPS CAGR 10Y 12.4%
FCF CAGR 3Y 17.8%
FCF CAGR 5Y 19.8%
FCF CAGR 10Y 20.8%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 23
EPS Growth Next 3Y -13.9%
Revenue Growth Next 3Y 9.8%
Earnings Date Oct 28, 2026
EPS Estimate (next Q) $1.29
EPS Growth Est (next Q) 72.0%
Revenue Est (next Q) $329.72M
Revenue Growth Est (next Q) 7.1%
Fair Value Estimates
Graham Number $81.65
Graham Upside 202.9%
Lynch Fair Value $322.50
Lynch Upside 1096.2%
Price Target $69
Price Target Upside 155.9%
Cash Flow
Operating Cash Flow $86.08M
Free Cash Flow $73.88M
Adj. Free Cash Flow $55.45M
FCF Per Share $5.29
OCF Per Share $6.16
OCF/S Ratio 6.8%
Income Statement
Revenue $1.27B
Gross Profit $1.22B
Operating Income $105.5M
EBITDA $138.14M
Net Income $181.66M
EPS (Diluted) $12.90
Revenue / Employee $1.38M
Profit / Employee $197.67K
Employees 919
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