BKNG:NSD-Booking Holdings Inc (USD)

COMMON STOCK | Travel Services | NSD

Last Closing Price

USD 2,171.93

Change

+104.92 (+5.08)%

Market Cap

USD 86.31B

Volume

0.53M

Avg Analyst Target

USD 2,754.04 (+26.80%)

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 19 analysts, the average analyst target price for Booking Holdings Inc is USD 2,754.04 over the next 12 months. Booking Holdings Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Booking Holdings Inc is Slightly Bullish , which is based on 10 positive signals and 6 negative signals. At the last closing, Booking Holdings Inc’s stock price was USD 2,171.93. Booking Holdings Inc’s stock price has changed by -151.19 % over the past week, -281.90 % over the past month and +3.59 % 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: 2021-12-02 )

Largest Industry Peers for Travel Services

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

+5.62 (+3.61%)

USD25.23B 14.99 80.55
TCOM Trip.com Group Limited

+0.82 (+2.93%)

USD17.24B 30.25 3.05
TRIP TripAdvisor Inc

+0.61 (+2.44%)

USD3.67B 34.50 99.63
MMYT MakeMyTrip Limited

+0.89 (+3.57%)

USD2.55B N/A 353.49
LIND Lindblad Expeditions Holdings ..

+1.00 (+7.57%)

USD0.74B 44.29 340.41
YTRA Yatra Online Inc

-0.03 (-1.54%)

USD0.13B N/A 0.33
TOUR Tuniu Corporation

-0.02 (-2.76%)

USD0.12B N/A 0.02
TZOO Travelzoo

+0.37 (+4.07%)

USD0.12B 23.16 18.87
MKGI NextPlay Technologies Inc

N/A

USD0.05B 6.16 N/A

ETFs Containing BKNG

Symbol Name Weight Mer Price(Change) Market Cap
TRVL-U:CA Harvest Travel & Leisure .. 9.93 % 0.00 %

-0.37 (-1.80%)

N/A
TRVL:CA Harvest Travel & Leisure .. 9.93 % 0.00 %

+1.13 (+5.87%)

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

-1.21 (-1.36%)

USD0.02B
CRWE:PA Ossiam Lux - Ossiam Risk .. 8.02 % 0.45 %

-0.41 (-0.46%)

USD0.02B
OSXC:XETRA Ossiam Lux - Ossiam Risk .. 8.02 % 0.45 %

-0.41 (-0.46%)

USD0.02B
OOTO Direxion Daily Travel & V.. 5.35 % 1.07 %

+1.74 (+11.10%)

N/A
PEJ Invesco Dynamic Leisure a.. 5.10 % 0.63 %

+1.57 (+3.55%)

USD1.39B
EBIZ Global X Funds - Global X.. 4.62 % 0.50 %

-0.16 (-0.55%)

USD0.23B
AWAY ETFMG Travel Tech ETF 4.59 % 0.75 %

+0.53 (+2.29%)

N/A
LCRW:LSE Ossiam Lux - Ossiam Risk .. 3.96 % 0.45 %

N/A

N/A
CRWU:LSE Ossiam Lux - Ossiam Risk .. 3.96 % 0.45 %

N/A

N/A
DXSF:XETRA Xtrackers - Stoxx Europe .. 3.65 % 0.30 %

-0.28 (-0.76%)

USD0.05B
XS7R:LSE Xtrackers - Stoxx Europe .. 3.65 % 0.30 %

-19.59 (-0.64%)

USD0.05B
ICAN SerenityShares Impact ETF 3.14 % 0.50 %

N/A

USD4.27M
QDVB:F iShares IV Public Limited.. 2.89 % 0.20 %

-0.12 (-1.20%)

USD1.38B
ZPDD:XETRA SSgA SPDR ETFs Europe II .. 2.84 % 0.15 %

-1.24 (-2.45%)

USD0.14B
ZPDD:F SSgA SPDR ETFs Europe II .. 2.84 % 0.15 %

-1.07 (-2.12%)

USD0.14B
QDVK:F iShares V Public Limited .. 2.44 % 0.15 %

-0.19 (-1.57%)

USD0.45B
SXLY:LSE SSgA SPDR ETFs Europe II .. 2.27 % 0.15 %

-1.23 (-2.15%)

USD0.15B
QDVK:XETRA iShares V Public Limited .. 2.02 % 0.15 %

-0.34 (-2.79%)

USD0.45B
XLY The Select Sector SPDR Tr.. 1.98 % 0.12 %

+2.86 (+1.42%)

USD20.08B
XUCD:XETRA Xtrackers (IE) Public Lim.. 1.90 % 0.12 %

-1.98 (-2.72%)

USD0.62B
XSCD:LSE Xtrackers (IE) Plc - Xtra.. 1.75 % 0.12 %

N/A

N/A
IUCD:LSE iShares S&P 500 USD Consu.. 1.73 % 0.15 %

-0.30 (-2.16%)

USD0.46B
ICDU:LSE iShares S&P 500 USD Consu.. 1.73 % 0.15 %

-22.75 (-2.21%)

USD0.46B
VCR Vanguard Consumer Discret.. 1.69 % 0.10 %

+5.64 (+1.69%)

USD6.95B
XUCD:LSE Xtrackers (IE) Public Lim.. 1.65 % 0.12 %

-2.04 (-2.46%)

USD0.63B
FDIS Fidelity MSCI Consumer Di.. 1.49 % 0.08 %

+1.26 (+1.45%)

USD1.57B
CAPS:CA Evolve Active US Core Equ.. 1.39 % 0.70 %

N/A

USD3.62M
WANT Direxion Daily Cnsmr Disc.. 1.21 % 0.99 %

+3.72 (+4.11%)

USD0.05B
TERM EquityCompass Tactical Ri.. 0.79 % 0.67 %

+0.01 (+0.10%)

USD0.01B
BSCU Invesco BulletShares 2030.. 0.00 % 0.10 %

+0.02 (+0.10%)

N/A
XCD:CA iShares S&P Global Consum.. 0.00 % 0.65 %

+0.11 (+0.20%)

USD0.09B
IIGV Invesco Exchange-Traded S.. 0.00 % 0.13 %

+0.02 (+0.06%)

USD0.03B

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 -2.48% 56% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.48% 56% F 41% F
Trailing 12 Months  
Capital Gain 3.59% 67% D+ 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.59% 67% D+ 44% 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 6.26% 44% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.26% 44% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 22.73% 100% A+ 71% C-
Risk Adjusted Return 27.55% 67% D+ 41% F
Market Capitalization 86.31B 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 227.23 17% F 6% F
Price/Book Ratio 16.16 33% F 7% F
Price / Cash Flow Ratio 1,015.40 11% F 1% F
EV/EBITDA 47.47 56% F 17% F
Management Effectiveness  
Return on Equity 7.31% 89% B+ 62% D-
Return on Invested Capital 0.46% 100% A+ 54% F
Return on Assets 4.38% 100% A+ 76% C
Debt to Equity Ratio 225.40% 33% F 8% F
Technical Ratios  
Short Ratio 1.70 67% D+ 65% D
Short Percent 1.30% 78% C+ 68% D+
Beta 1.20 89% B+ 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 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 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:
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.