BKNG:NSD-Booking Holdings Inc (USD)

COMMON STOCK | Travel Services | NSD

Last Closing Price

USD 2,115.90

Change

0.00 (0.00)%

Market Cap

USD 85.45B

Volume

0.43M

Avg Analyst Target

USD 2,732.25 (+29.13%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Booking Holdings Inc (BKNG) Stock Analysis:
Based on the Booking Holdings Inc stock forecasts from 24 analysts, the average analyst target price for Booking Holdings Inc is USD 2,732.25 over the next 12 months. Booking Holdings Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Booking Holdings Inc is Slightly Bullish , which is based on 9 positive signals and 5 negative signals. At the last closing, Booking Holdings Inc’s stock price was USD 2,115.90. Booking Holdings Inc’s stock price has changed by +0.67% over the past week, -5.51% over the past month and -7.74% over the last year.

About

Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; Priceline, which offer on ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-21 )

Largest Industry Peers for Travel Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ABNB Airbnb Inc

N/A

USD72.67B 87.72 62.31
EXPE Expedia Group Inc

N/A

USD19.88B 90.28 13.04
TCOM Trip.com Group Limited

N/A

USD13.58B 77.73 5.70
TRIP TripAdvisor Inc

N/A

USD3.82B 34.50 117.46
MMYT MakeMyTrip Limited

N/A

USD2.64B N/A 413.54
SABR Sabre Corporation

N/A

USD2.30B 18.52 11.65
LIND Lindblad Expeditions Holdings ..

N/A

USD0.63B 44.29 340.41
YTRA Yatra Online Inc

N/A

USD0.09B N/A 0.33
TOUR Tuniu Corporation

N/A

USD0.07B N/A 0.62
MKGI NextPlay Technologies Inc

N/A

USD0.05B 6.16 N/A

ETFs Containing BKNG

Symbol Name Weight Mer Price(Change) Market Cap
FDIS Fidelity MSCI Consumer Di.. 0.00 % 0.08 %

N/A

USD1.27B
XS7R:LSE Xtrackers - Stoxx Europe .. 0.00 % 0.30 %

N/A

USD0.07B
CRWU:LSE Ossiam Lux - Ossiam Risk .. 0.00 % 0.45 %

N/A

N/A
XSCD:LSE Xtrackers (IE) Plc - Xtra.. 0.00 % 0.12 %

N/A

N/A
BSCU Invesco BulletShares 2030.. 0.00 % 0.10 %

N/A

N/A
AWAY ETFMG Travel Tech ETF 0.00 % 0.75 %

N/A

N/A
ZPDD:XETRA SSgA SPDR ETFs Europe II .. 0.00 % 0.15 %

N/A

USD0.09B
XUCD:XETRA Xtrackers (IE) Public Lim.. 0.00 % 0.12 %

N/A

USD0.14B
QDVK:XETRA iShares V Public Limited .. 0.00 % 0.15 %

N/A

USD0.32B
DXSF:XETRA Xtrackers - Stoxx Europe .. 0.00 % 0.30 %

N/A

USD0.07B
ZPDD:F SSgA SPDR ETFs Europe II .. 0.00 % 0.15 %

N/A

USD0.10B
QDVK:F iShares V Public Limited .. 0.00 % 0.15 %

N/A

USD0.32B
QDVB:F iShares IV Public Limited.. 0.00 % 0.20 %

N/A

USD2.68B
XUCD:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.12 %

N/A

USD0.11B
SXLY:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.15 %

N/A

USD0.10B
PEJ Invesco Dynamic Leisure a.. 0.00 % 0.55 %

N/A

USD1.35B
IUCD:LSE iShares S&P 500 USD Consu.. 0.00 % 0.15 %

N/A

USD0.32B
ICDU:LSE iShares S&P 500 USD Consu.. 0.00 % 0.15 %

N/A

USD0.32B
EBIZ Global X Funds - Global X.. 0.00 % 0.50 %

N/A

USD0.06B
WANT Direxion Daily Cnsmr Disc.. 0.00 % 0.99 %

N/A

USD0.02B
IIGV Invesco Exchange-Traded S.. 0.00 % 0.13 %

N/A

USD0.03B
TERM EquityCompass Tactical Ri.. 0.00 % 0.67 %

N/A

USD0.01B
ICAN SerenityShares Impact ETF 0.00 % 0.50 %

N/A

USD4.27M
CAPS:CA Evolve Active US Core Equ.. 0.00 % 0.70 %

N/A

USD3.62M
XLY The Select Sector SPDR Tr.. 0.00 % 0.10 %

N/A

USD17.17B
XCD:CA iShares S&P Global Consum.. 0.00 % 0.65 %

N/A

USD0.06B
VCR Vanguard Consumer Discret.. 0.00 % 0.10 %

N/A

USD6.02B
PNQI Invesco NASDAQ Internet E.. 0.00 % 0.60 %

N/A

USD0.52B
LCRW:LSE Ossiam Lux - Ossiam Risk .. 0.00 % 0.45 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Travel Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.81% 80% B- 62% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.81% 80% B- 61% D-
Trailing 12 Months  
Capital Gain -7.74% 90% A- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.74% 90% A- 64% D
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 6.14% 60% D- 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.14% 60% D- 53% F
Risk Return Profile  
Volatility (Standard Deviation) 22.36% 90% A- 67% D+
Risk Adjusted Return 27.48% 70% C- 56% F
Market Capitalization 85.45B 100% A+ 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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
(Travel Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 167.15 14% F 7% F
Price/Book Ratio 19.05 30% F 4% F
Price / Cash Flow Ratio 30.30 40% F 10% F
EV/EBITDA 46.32 50% F 13% F
Management Effectiveness  
Return on Equity 11.38% 80% B- 70% C-
Return on Invested Capital 12.91% 100% A+ 81% B-
Return on Assets 8.57% 100% A+ 90% A-
Debt to Equity Ratio 144.66% 30% F 15% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 2.14 80% B- 63% D
Short Percent 1.89% 80% B- 61% D-
Beta 1.18 89% B+ 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

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

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.