BKNG:NSD-Booking Holdings Inc (USD)

COMMON STOCK | Travel Services | NSD

Last Closing Price

USD 2,194.41

Change

+0.38 (+0.02)%

Market Cap

USD 87.46B

Volume

0.25M

Avg Analyst Target

USD 2,639.96 (+20.30%)

Avg User Target

USD
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 offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; Priceline, which offer online travel reservation services, including hotel, rental car and airline ticket reservation services, as well as vacation packages and cruises; and Agoda that provides online accommodation reservation services, as well as flight, ground transportation and activities reservation services. It also operates KAYAK, an online price comparison service that allows consumers to search and compare travel itineraries and prices, comprising airline ticket, accommodation reservation, and rental car reservation information; and OpenTable for booking online restaurant reservations. Further, it offers travel-related insurance products, and restaurant management services. 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: 2021-07-22 )

Largest Industry Peers for Travel Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
EXPE Expedia Group, Inc

-2.39 (-1.47%)

USD23.87B 14.99 28.44
TCOM Trip.com Group Limited

-0.60 (-2.06%)

USD19.72B 29.37 2.71
TRIP TripAdvisor, Inc

-0.58 (-1.58%)

USD5.02B 34.50 99.63
MMYT MakeMyTrip Limited

-0.02 (-0.07%)

USD2.97B N/A N/A
LIND Lindblad Expeditions Holdings,..

-0.62 (-4.48%)

USD0.69B 44.29 340.41
TOUR Tuniu Corporation

-0.09 (-4.25%)

USD0.25B N/A 0.02
TZOO Travelzoo

+0.38 (+2.71%)

USD0.16B 13.09 40.77
YTRA Yatra Online, Inc

+0.01 (+0.52%)

USD0.13B N/A 0.33
MKGI NextPlay Technologies, Inc

-0.03 (-1.49%)

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 %

+0.18 (+0.22%)

USD1.57B
XUCD:LSE Xtrackers (IE) Plc - Xtra.. 0.00 % 0.12 %

N/A

USD0.10B
XUCD:XETRA Xtrackers (IE) Public Lim.. 0.00 % 0.12 %

+0.47 (+0.75%)

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

+0.08 (+0.74%)

USD0.32B
OSXC:XETRA Ossiam Risk Weighted Enha.. 0.00 % 0.45 %

+1.47 (+1.82%)

USD6.88M
DXSF:XETRA Xtrackers - Stoxx Europe .. 0.00 % 0.30 %

-0.04 (-0.12%)

USD0.04B
DX2D:XETRA Xtrackers LPX Private Equ.. 0.00 % 0.70 %

+3.06 (+3.26%)

USD0.28B
ZPDD:F SSgA SPDR ETFs Europe II .. 0.00 % 0.15 %

+0.01 (+0.02%)

USD0.13B
QDVK:F iShares V Public Limited .. 0.00 % 0.15 %

+0.03 (+0.29%)

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

-0.01 (-0.14%)

USD0.68B
OSXC:F Ossiam Lux - Ossiam Risk .. 0.00 % 0.45 %

+1.12 (+1.40%)

USD6.88M
CRWE:PA Ossiam Risk Weighted Enha.. 0.00 % 0.45 %

+1.89 (+2.36%)

USD7.04M
XS7R:LSE Xtrackers - Stoxx Europe .. 0.00 % 0.30 %

-10.72 (-0.37%)

USD0.04B
VCR Vanguard Consumer Discret.. 0.00 % 0.10 %

+0.83 (+0.26%)

USD6.95B
SXLY:LSE SPDR S&P U.S. Consumer Di.. 0.00 % 0.15 %

+0.15 (+0.29%)

USD0.14B
IUQD:LSE iShares Edge MSCI USA Qua.. 0.00 % 0.20 %

+5.80 (+0.36%)

USD0.17B
IUQA:LSE iShares Edge MSCI USA Qua.. 0.00 % 0.20 %

+0.03 (+0.28%)

USD0.83B
IUCD:LSE iShares S&P 500 Consumer .. 0.00 % 0.15 %

+0.07 (+0.60%)

USD0.33B
ICDU:LSE iShares V Public Limited .. 0.00 % 0.15 %

+0.20 (+0.02%)

USD0.33B
WANT Direxion Daily Cnsmr Disc.. 0.00 % 0.99 %

+1.03 (+1.51%)

USD0.05B
IIGV Invesco Investment Grade .. 0.00 % 0.13 %

+0.07 (+0.25%)

USD0.03B
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 Consumer Discretionary Se.. 0.00 % 0.12 %

+0.78 (+0.43%)

USD20.21B
XCD:CA iShares S&P Global Consum.. 0.00 % 0.65 %

+0.30 (+0.58%)

USD0.08B
ZPDD:XETRA SSgA SPDR ETFs Europe II .. 0.00 % 0.15 %

+0.26 (+0.62%)

USD0.13B

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 -1.48% 40% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.48% 40% F 32% F
Trailing 12 Months  
Capital Gain 29.43% 20% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.43% 20% F 47% 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 3.68% 40% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.68% 40% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 22.09% 100% A+ 73% C
Risk Adjusted Return 16.64% 50% F 34% F
Market Capitalization 87.46B 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 124.58 14% F 10% F
Price/Book Ratio 17.82 40% F 7% F
Price / Cash Flow Ratio 1,028.94 10% F 1% F
EV/EBITDA 42.39 38% F 22% F
Management Effectiveness  
Return on Equity 16.36% 100% A+ 85% B
Return on Invested Capital 0.46% 100% A+ 55% F
Return on Assets 0.29% 100% A+ 47% F
Debt to Equity Ratio 225.40% 33% F 8% F
Technical Ratios  
Short Ratio 2.51 60% D- 49% F
Short Percent 1.76% 70% C- 65% D
Beta 1.26 100% A+ 42% 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

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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 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 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.