BKNG:NSD-Booking Holdings Inc (USD)

COMMON STOCK | Travel Services | NSD

Last Closing Price

USD 1,662.13

Change

0.00 (0.00)%

Market Cap

USD 68.03B

Volume

0.31M

Average Target Price

USD 1,763.05 (+6.07%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which connects travellers 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 travellers 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 travellers 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 services to consumers and restaurant reservation management services to restaurants. Further, it offers travel-related 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: 2020-08-02 )

Largest Industry Peers for Travel Services

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

N/A

USD16.13B 64.71 1.35
EXPE Expedia Group, Inc

N/A

USD11.42B 14.99 28.44
TRIP TripAdvisor, Inc

N/A

USD2.71B 35.64 10.26
MMYT MakeMyTrip Limited

N/A

USD1.60B N/A N/A
LIND Lindblad Expeditions Holdings,..

N/A

USD0.36B 44.29 14.26
TOUR Tuniu Corporation

N/A

USD0.13B N/A 0.14
TZOO Travelzoo

N/A

USD0.07B 13.09 40.77
YTRA Yatra Online, Inc

N/A

USD0.04B N/A N/A
MKGI Monaker Group, Inc

N/A

USD0.03B 6.16 N/A

ETFs Containing BKNG

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

N/A

N/A
OSXC:XETRA Ossiam Lux - Ossiam Risk .. 8.02 % 0.45 %

N/A

N/A
CRWE:PA Ossiam Risk Weighted Enha.. 8.02 % 0.45 %

N/A

N/A
BUL Pacer US Cash Cows Growth.. 4.96 % 0.60 %

N/A

USD1.29M
FDV:CA CI First Asset Active Can.. 3.31 % 0.55 %

N/A

USD0.02B
SXLY:LSE SPDR S&P U.S. Consumer Di.. 3.28 % 0.15 %

N/A

USD0.07B
PNQI Invesco NASDAQ Internet E.. 3.22 % 0.62 %

N/A

USD0.69B
XLY Consumer Discretionary Se.. 3.21 % 0.13 %

N/A

USD13.09B
ICAN SerenityShares Impact ETF 3.14 % 0.50 %

N/A

USD4.27M
ZPDD:XETRA SPDR S&P U.S. Consumer Di.. 3.04 % 0.15 %

N/A

USD0.07B
ZPDD:F SPDR S&P U.S. Consumer Di.. 3.04 % 0.15 %

N/A

USD0.07B
IUCD:LSE iShares S&P 500 Consumer .. 2.92 % 0.15 %

N/A

USD0.11B
XUCD:LSE Xtrackers (IE) Public Lim.. 2.66 % 0.12 %

N/A

USD0.05B
ICDU:LSE iShares S&P 500 Consumer .. 2.62 % 0.15 %

N/A

USD0.12B
QDVK:XETRA iShares S&P 500 Consumer .. 2.62 % 0.15 %

N/A

USD0.12B
QDVK:F iShares S&P 500 Consumer .. 2.62 % 0.15 %

N/A

USD0.12B
JHMC John Hancock Multifactor .. 2.39 % 0.40 %

N/A

USD0.03B
XUCD:XETRA Xtrackers (IE) Public Lim.. 2.32 % 0.12 %

N/A

USD0.05B
GVIP Goldman Sachs Hedge Indus.. 2.21 % 0.45 %

N/A

USD0.10B
VCR Vanguard Consumer Discret.. 2.15 % 0.10 %

N/A

USD3.41B
FDIS Fidelity MSCI Consumer Di.. 1.92 % 0.08 %

N/A

USD0.76B
CAPS:CA Evolve Active US Core Equ.. 1.39 % 0.70 %

N/A

USD3.62M
IIGV Invesco Investment Grade .. 1.14 % 0.13 %

N/A

USD0.03B
XCD:CA iShares S&P Global Co.. 0.00 % 0.63 %

N/A

USD0.04B

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 -19.07% 80% B- 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.07% 80% B- 37% F
Trailing 12 Months  
Capital Gain -9.96% 89% B+ 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.96% 89% B+ 43% 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 -3.51% 44% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.51% 44% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 10.30% 100% A+ 90% A-
Risk Adjusted Return -34.07% 44% F 25% F
Market Capitalization 68.03B 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 21.84 57% F 41% F
Price/Book Ratio 18.17 20% F 7% F
Price / Cash Flow Ratio 13.98 10% F 22% F
EV/EBITDA 13.81 57% F 48% F
Management Effectiveness  
Return on Equity 63.30% 100% A+ 99% A+
Return on Invested Capital 26.58% 90% A- 95% A
Return on Assets 15.44% 100% A+ 98% A+
Debt to Equity Ratio 128.77% 33% F 17% F
Technical Ratios  
Short Ratio 2.87 60% D- 47% F
Short Percent 3.05% 75% C 53% F
Beta 1.05 100% A+ 56% 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

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 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.

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.