BKNG:NSD-Booking Holdings Inc (USD)

COMMON STOCK | Travel Services | NSD

Last Closing Price

USD 2,054.69

Change

0.00 (0.00)%

Market Cap

USD 86.00B

Volume

0.47M

Average Target Price

USD 2,137.93 (+4.05%)
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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-19 )

Largest Industry Peers for Travel Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TCOM Trip.com Group Limited

N/A

USD22.91B 49.20 N/A
EXPE Expedia Group, Inc

N/A

USD16.20B 33.48 13.39
TRIP TripAdvisor, Inc

N/A

USD4.31B 36.78 14.54
MMYT MakeMyTrip Limited

N/A

USD2.61B N/A -20.27
LIND Lindblad Expeditions Holdings,..

N/A

USD0.88B 84.03 17.40
TOUR Tuniu Corporation

N/A

USD0.30B N/A 0.00
YTRA Yatra Online, Inc

N/A

USD0.16B N/A -0.00
TZOO Travelzoo

N/A

USD0.13B 21.35 10.72
MKGI Monaker Group, Inc

N/A

USD0.03B 6.16 -0.00

ETFs Containing BKNG

Symbol Name Weight Mer Price(Change) Market Cap
OSXC:XETRA Ossiam Risk Weighted Enha.. 8.02 % 0.45 %

N/A

N/A
PEJ Invesco Dynamic Leisure a.. 5.32 % 0.63 %

N/A

USD0.04B
BUL Pacer US Cash Cows Growth.. 5.07 % 0.60 %

N/A

USD2.59M
EBIZ Global X E-commerce ETF 4.39 % 0.50 %

N/A

USD6.43M
PNQI Invesco NASDAQ Internet E.. 4.13 % 0.62 %

N/A

USD0.54B
PBI:CA Purpose Best Ideas Fund S.. 3.99 % 0.79 %

N/A

USD0.02B
SXLY:LSE SPDR S&P U.S. Consume.. 3.66 % 0.15 %

N/A

USD0.09B
WANT Direxion Daily Cnsmr Disc.. 3.59 % 0.98 %

N/A

USD7.07M
XLY Consumer Discretionary Se.. 3.58 % 0.13 %

N/A

USD14.36B
ZPDD:F SPDR S&P U.S. Consume.. 3.47 % 0.15 %

N/A

USD0.12B
ZPDD:XETRA SPDR S&P U.S. Consume.. 3.47 % 0.15 %

N/A

USD0.12B
IUCD:LSE iShares S&P 500 Consu.. 3.33 % 0.15 %

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USD0.09B
ICDU:LSE iShares S&P 500 Consu.. 3.17 % 0.15 %

N/A

USD0.12B
QDVK:XETRA iShares S&P 500 Consu.. 3.17 % 0.15 %

N/A

USD0.12B
QDVK:F iShares S&P 500 Consu.. 3.17 % 0.15 %

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USD0.12B
XUCD:LSE Xtrackers MSCI USA Consum.. 3.15 % 0.12 %

N/A

USD0.05B
XUCD:XETRA Xtrackers MSCI USA Consum.. 3.15 % 0.12 %

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USD0.05B
MILN Global X Millennials Them.. 3.01 % 0.50 %

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USD0.08B
JHMC John Hancock Multifactor .. 2.88 % 0.40 %

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USD0.04B
VCR Vanguard Consumer Discret.. 2.73 % 0.10 %

N/A

USD3.43B
FTHI First Trust BuyWrite Inco.. 2.72 % 0.85 %

N/A

USD0.09B
FDIS Fidelity MSCI Consumer Di.. 2.64 % 0.08 %

N/A

USD0.79B
FTLB First Trust Hedged BuyWri.. 2.59 % 0.85 %

N/A

USD7.83M
GENY Principal Millennials Ind.. 2.26 % 0.45 %

N/A

USD0.02B
AMOM QRAFT AI-Enhanced U.S. La.. 2.22 % 0.75 %

N/A

USD3.24M
RXI iShares Global Consumer D.. 2.13 % 0.46 %

N/A

USD0.22B
XCD:CA iShares S&P Global Co.. 2.08 % 0.65 %

N/A

USD0.05B
WCOD:LSE SPDR MSCI World Consumer .. 2.06 % 0.30 %

N/A

USD0.02B
XDWC:LSE Xtrackers (IE) Public Lim.. 1.96 % 0.30 %

N/A

USD0.09B
XDWC:XETRA Xtrackers MSCI World Cons.. 1.80 % 0.30 %

N/A

USD0.12B
XDWC:F Xtrackers MSCI World Cons.. 1.80 % 0.30 %

N/A

USD0.12B
RCD Invesco S&P 500 Equal Wei.. 1.64 % 0.40 %

N/A

USD0.11B
GBUY Goldman Sachs Motif New A.. 1.54 % 0.50 %

N/A

USD5.81M
CAPS:CA Evolve Active US Core Equ.. 1.39 % 0.70 %

N/A

USD3.62M
RETL Direxion Daily Retail Bul.. 1.38 % 0.99 %

N/A

USD0.02B
QSY WisdomTree U.S. Quality S.. 1.22 % 0.38 %

N/A

USD0.06B
IIGV Invesco Investment Grade .. 1.12 % 0.13 %

N/A

USD0.04B
CHGX Change Finance U.S. Large.. 1.07 % 0.49 %

N/A

USD0.01B
QQQE Direxion NASDAQ-100 Equal.. 1.05 % 0.35 %

N/A

USD0.24B
PYF-B:CA Purpose Premium Yield Fun.. 0.64 % 0.76 %

N/A

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PYF-U:CA Purpose Premium Yield Fun.. 0.64 % 0.72 %

N/A

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PYF:CA Purpose Premium Yield Fun.. 0.64 % 0.73 %

N/A

USD0.14B
DWPP First Trust Dorsey Wright.. 0.25 % 0.60 %

N/A

USD0.06B
CRWE:PA Ossiam Risk Weighted Enha.. 0.00 % 0.45 %

N/A

N/A
OSXC:F Ossiam Risk Weighted Enha.. 0.00 % 0.45 %

N/A

N/A
ICAN SerenityShares Impact ETF 0.00 % 0.50 %

N/A

USD4.27M

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 0.05% 30% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.05% 30% F 34% F
Trailing 12 Months  
Capital Gain 16.73% 89% B+ 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.73% 89% B+ 62% 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 -1.35% 44% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.35% 44% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 8.74% 100% A+ 90% A-
Risk Adjusted Return -15.41% 44% F 25% F
Market Capitalization 86.00B 100% 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
(Travel Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.10 86% B 48% F
Price/Book Ratio 14.53 11% F 9% F
Price / Cash Flow Ratio 16.11 30% F 24% F
EV/EBITDA 15.14 22% F 21% F
Management Effectiveness  
Return on Equity 54.58% 100% A+ 98% A+
Return on Invested Capital 23.64% 90% A- 90% A-
Return on Assets 14.54% 90% A- 98% A+
Debt to Equity Ratio 98.45% 33% F 22% F
Technical Ratios  
Short Ratio 3.54 80% B- 48% F
Short Percent 2.43% 89% B+ 63% D
Beta 1.11 40% F 44% 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

STA Verdict 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then 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 Earnings Growth

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

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:
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 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.

Higly 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.