BKNG:NSD-Booking Holdings Inc (USD)

COMMON STOCK | | NSD

Last Closing Price

USD 1,838.03

Change

-10.79 (-0.58)%

Market Cap

USD 77.38B

Volume

0.36M

Average Target Price

USD 2,116.92 (+15.17%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Booking Holdings Inc. provides online travel and related services in Europe, North America, South America, the Asia-Pacific region, the Middle East, and Africa. The company operates Booking.com, which connects travelers with a selection of places to stay, including apartments, vacation homes, family-run B&Bs, 5-star luxury resorts, tree houses, and igloos; and KAYAK that searches other sites to show travelers the information they need to find the right flights, hotels, rental cars, and vacation packages. It also operates Priceline, an online travel deal service, which provides travelers to save on hotel rooms, airline tickets, rental cars, vacation packages, and cruises; Agoda, which provides online accommodation reservation services. In addition, the company operates Rentalcars.com that offers online rental car reservation services; and OpenTable, an online provider of restaurant reservation and information services to consumers and restaurant reservation management, as well as customer acquisition services to restaurants. Further, it offers travel insurance products. The company was formerly known as The Priceline Group Inc. and changed its name to Booking Holdings Inc. in February 2018. Booking Holdings Inc. was founded in 1997 and is headquartered in Norwalk, Connecticut.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-11-18 )

Largest Industry Peers for

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CPAAU Conyers Park II Acquisition Co..

N/A

N/A N/A N/A
THCAU Tuscan Holdings Corp. II

N/A

N/A N/A N/A
AHCO AdaptHealth Corp

+8.50 (+0.00%)

N/A N/A 1.52
AHCOW AdaptHealth Corp

+1.24 (+0.00%)

N/A N/A N/A
BPYPO Brookfield Property Partners L..

+0.05 (+0.19%)

N/A 19.40 18.92
DFNSU LGL Systems Acquisition Corp

-0.02 (-0.20%)

N/A N/A N/A
DRADP Digirad Corporation

+0.02 (+0.25%)

N/A N/A 9.31
ECOLW US Ecology, Inc

-0.10 (-1.19%)

N/A N/A N/A
EXPC Experience Investment Corp

-0.01 (-0.10%)

N/A N/A N/A
EXPCU Experience Investment Corp

+0.33 (+3.38%)

N/A N/A N/A

ETFs Containing BKNG

Symbol Name Weight Mer Price(Change) Market Cap
CRWE:PA Ossiam Risk Weighted Enha.. 8.02 % 0.00 %

-0.84 (-1.14%)

N/A
OSXC:F Ossiam Risk Weighted Enha.. 8.02 % 0.00 %

-0.91 (-1.25%)

N/A
OSXC:XETRA Ossiam Risk Weighted Enha.. 8.02 % 0.00 %

-0.85 (-1.16%)

N/A
PEJ Invesco Dynamic Leisure a.. 5.30 % 0.63 %

+0.19 (+0.44%)

USD0.05B
EBIZ Global X E-commerce ETF 4.59 % 0.00 %

N/A

USD2.64M
PNQI Invesco NASDAQ Internet E.. 4.23 % 0.60 %

+0.71 (+0.53%)

USD0.53B
TTTN TigerShares China-U.S. In.. 4.07 % 0.00 %

+0.05 (+0.18%)

USD8.15M
IBUY Amplify Online Retail ETF 3.94 % 0.65 %

+0.15 (+0.32%)

USD0.24B
PBI:CA Purpose Best Ideas Fund S.. 3.85 % 0.79 %

+0.58 (+1.87%)

USD0.02B
XLY Consumer Discretionary Se.. 3.74 % 0.13 %

+0.42 (+0.35%)

USD14.35B
ZPDD:XETRA SPDR S&P U.S. Consume.. 3.66 % 0.00 %

-0.03 (-0.10%)

USD0.08B
ZPDD:F SPDR S&P U.S. Consume.. 3.66 % 0.00 %

-0.07 (-0.22%)

USD0.08B
SXLY:LSE SPDR S&P U.S. Consume.. 3.66 % 0.00 %

+0.05 (+0.14%)

USD0.09B
WANT Direxion Daily Cnsmr Disc.. 3.65 % 0.00 %

+0.30 (+0.94%)

USD6.35M
QDVK:XETRA iShares S&P 500 Consu.. 3.33 % 0.00 %

-0.01 (-0.13%)

USD0.09B
IUCD:LSE iShares S&P 500 Consu.. 3.33 % 0.00 %

+0.01 (+0.10%)

USD0.09B
QDVK:F iShares S&P 500 Consu.. 3.33 % 0.00 %

-0.02 (-0.33%)

USD0.09B
ICDU:LSE iShares S&P 500 Consu.. 3.33 % 0.00 %

-2.63 (-0.43%)

USD0.09B
XUCD:XETRA Xtrackers MSCI USA Consum.. 3.15 % 0.00 %

-0.05 (-0.12%)

USD0.05B
XUCD:LSE Xtrackers MSCI USA Consum.. 3.15 % 0.00 %

N/A

USD0.05B
MILN Global X Millennials Them.. 3.09 % 0.50 %

+0.15 (+0.60%)

USD0.07B
JHMC John Hancock Multifactor .. 2.96 % 0.47 %

+0.10 (+0.29%)

USD0.04B
VCR Vanguard Consumer Discret.. 2.81 % 0.10 %

+0.56 (+0.31%)

USD3.30B
FDIS Fidelity MSCI Consumer Di.. 2.80 % 0.08 %

+0.16 (+0.34%)

USD0.72B
GENY Principal Millennials Ind.. 2.38 % 0.45 %

+0.48 (+1.22%)

USD0.02B
XCD:CA iShares S&P Global Co.. 2.22 % 0.65 %

+0.13 (+0.34%)

USD0.05B
RXI iShares Global Consumer D.. 2.21 % 0.46 %

+0.34 (+0.28%)

USD0.22B
WCOD:LSE SPDR MSCI World Consumer .. 2.06 % 0.00 %

N/A

USD0.02B
XDWC:F Xtrackers MSCI World Cons.. 1.96 % 0.00 %

-0.08 (-0.25%)

USD0.09B
XDWC:LSE Xtrackers (IE) Public Lim.. 1.96 % 0.00 %

+0.16 (+0.45%)

USD0.09B
XDWC:XETRA Xtrackers MSCI World Cons.. 1.96 % 0.00 %

-0.08 (-0.23%)

USD0.09B
FTLS First Trust Long/Short Eq.. 1.75 % 1.59 %

+0.03 (+0.07%)

USD0.25B
GBUY Goldman Sachs Motif New A.. 1.64 % 0.00 %

+0.15 (+0.28%)

USD5.44M
CAPS:CA Evolve Active US Core Equ.. 1.34 % 0.96 %

+0.22 (+1.04%)

USD3.62M
IIGV Invesco Investment Grade .. 1.12 % 0.13 %

+0.01 (+0.04%)

USD0.04B
DWPP First Trust Dorsey Wright.. 0.26 % 0.60 %

-0.01 (-0.04%)

USD0.06B
IBLN 0.00 % 0.64 %

N/A

N/A
ICAN SerenityShares Impact ETF 0.00 % 0.50 %

N/A

USD4.27M

Market Performance

  Market Performance vs.
Industry/Classification ()
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.71% N/A N/A 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.71% N/A N/A 44% F
Trailing 12 Months  
Capital Gain -0.93% N/A N/A 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.93% N/A N/A 45% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -2.78% 50% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.78% 50% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 7.27% 100% A+ 90% A-
Risk Adjusted Return -38.20% 28% F 19% F
Market Capitalization 77.38B N/A N/A 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
()
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.99 N/A N/A 52% F
Price/Book Ratio 13.07 N/A N/A 9% F
Price / Cash Flow Ratio 14.50 N/A N/A 25% F
EV/EBITDA 13.65 N/A N/A 23% F
Management Effectiveness  
Return on Equity 54.58% N/A N/A 98% A+
Return on Invested Capital 23.64% N/A N/A 90% A-
Return on Assets 14.54% N/A N/A 98% A+
Debt to Equity Ratio 98.45% N/A N/A 22% F
Technical Ratios  
Short Ratio 5.37 N/A N/A 41% F
Short Percent 2.75% N/A N/A 58% F
Beta 1.12 N/A N/A 43% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.