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BKNG
Booking Holdings Inc.
Summary
Business
Earnings Call
Valuation
Profitability
Financial Health
Intel
Yearly Return 10Y annualized return is excellent at 16.0% per year
Earnings Expectations BKNG has met or exceeded earnings expectations in all recent quarters (10/10)
Positive Strong Gross Profit Margin
Positive Strong Net Profit Margin
Negative High Price-to-Earnings Ratio
Negative Negative Return on Equity

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Booking Holdings demonstrates strong business quality through robust financial performance, innovative technological integration, and expanding merchant capabilities. However, it faces risks from competition and potential short-term growth challenges. The long-term growth prospects remain positive, driven by ambitious growth targets and a solid capital return strategy.

Analysis Date: February 20, 2025
Last Updated: May 29, 2025

+339%
+16.0% per year

Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.

Country US
Exchange NASDAQ
Industry Travel Services
Sector Consumer Cyclical
Market Cap $162.42B
CEO Mr. Glenn D. Fogel

Booking Holdings Inc. is a company that helps people plan their travel and dining experiences online. They own several popular websites, like Booking.com for booking hotels, Rentalcars.com for renting cars, and KAYAK for comparing travel prices. They also have OpenTable, which lets you make reservations at restaurants. Essentially, Booking Holdings makes it easy for you to find and book places to stay, travel, and eat, all in one place.

Streams of revenue

Merchant Revenue: 62%
Agency Revenue: 34%
Advertising and other revenues: 3%

Geographic Distribution

NETHERLANDS: 83%
Other Geographical Areas: 9%
UNITED STATES: 8%

Core Products

🌏
Agoda Global travel bookings
🔍
KAYAK Travel search engine
✈️
Priceline Travel deals
🏨
Booking.com Hotel reservations
🚗
Rentalcars.com Car rentals

Business Type

B2C Business to Consumer

Competitive Advantages

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Key Business Risks

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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

Graham Value Metrics

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ROE: -120.45844637616965

ROA: None

Gross Profit Margin: 97.85767665863987

Net Profit Margin: 22.581582662127378

Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

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Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.

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About Financial Health Metrics

Financial health metrics assess a company's ability to meet its financial obligations and its overall financial stability.

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Meeting Expectations

10 /10

Higher values indicate better execution and credibility

Recent Results

🔒

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EPS

17.34
Estimated
24.81
Actual
+43.08%
Difference

Revenue

$4596095384
Estimated
$4762000000
Actual
+3.61%
Difference
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Insider trading data shows purchase and sale activities by company executives and board members.

Insider Sentiment Analysis

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BKNG Stock Analysis: Booking Holdings Inc. Investment Guide

BKNG (Booking Holdings Inc.) is a Consumer Cyclical company listed on NASDAQ Global Select. The stock has generated 16.0% annual returns with an overall investment score of None/100.

Booking Holdings demonstrates strong business quality through robust financial performance, innovative technological integration, and expanding merchant capabilities. However, it faces risks from competition and potential short-term growth challenges. The long-term growth prospects remain positive, driven by ambitious growth targets and a solid capital return strategy.

BKNG Key Financial Metrics

BKNG financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. The company has a valuation score of 7.5/100 and profitability score of 7.5/100 with financial health rated 6.25/100.

About Booking Holdings Inc.

Booking Holdings Inc. is a company that helps people plan their travel and dining experiences online. They own several popular websites, like Booking.com for booking hotels, Rentalcars.com for renting cars, and KAYAK for comparing travel prices. They also have OpenTable, which lets you make reservations at restaurants. Essentially, Booking Holdings makes it easy for you to find and book places to stay, travel, and eat, all in one place.

BKNG Investment Recommendation

Based on our comprehensive analysis of BKNG, investors should consider the company's strong performance track record, earnings consistency (10/10 quarters beat expectations), and current valuation metrics when making investment decisions.

Consumer Cyclical Sector Analysis

BKNG operates in the Travel Services industry within the Consumer Cyclical sector. This analysis compares Booking Holdings Inc. performance against industry and sector benchmarks to provide context for investment decisions.

Frequently Asked Questions about BKNG Stock

Is BKNG a good investment?

BKNG (Booking Holdings Inc.) has generated 16.0% annual returns with an overall score of None/100. Booking Holdings demonstrates strong business quality through robust financial performance, innovative technological integration, and expanding merchant capabilities. However, it faces risks from competition and potential short-term growth challenges. The long-term … Investors should consider their risk tolerance and investment goals when evaluating BKNG.

What is BKNG P/E ratio and valuation?

BKNG valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to Travel Services industry and Consumer Cyclical sector benchmarks. The company currently has a valuation score of 7.5/100.

Should I buy BKNG stock now?

The decision to buy BKNG stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides profitability score of 7.5/100, financial health score of 6.25/100, and detailed performance metrics to help inform your investment decision.

What are BKNG financial health indicators?

BKNG financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 6.25/100 based on comprehensive analysis of balance sheet strength and operational efficiency.

How does BKNG compare to competitors?

BKNG performance is benchmarked against Travel Services industry peers and Consumer Cyclical sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for Booking Holdings Inc.'s market position.

What are BKNG historical returns?

BKNG has generated 16.0% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.

BKNG Key Investment Metrics Summary

  • Annual Return: 16.0%
  • Valuation Score: 7.5/100
  • Profitability Score: 7.5/100
  • Financial Health Score: 6.25/100
  • Growth Score: 36.2553510996416/100
  • Earnings Beat Rate: 10/10 quarters
  • Sector: Consumer Cyclical
  • Industry: Travel Services
  • Exchange: NASDAQ Global Select
  • Market Cap: 162419738481

BKNG Investment Thesis

Booking Holdings Inc. (BKNG) represents an excellent investment opportunity in the Consumer Cyclical sector. With an overall score of None/100, the company demonstrates areas for financial improvement.

Investment Strengths

  • Strong Gross Profit Margin
  • Strong Net Profit Margin
  • Good Liquidity Ratios
  • Strong Interest Coverage
  • Strong Financial Performance
  • Technological Innovation and AI Integration
  • Expanding Merchant Offerings
  • Long-Term Growth Ambitions
  • Capital Return Strategy

Investment Risks

  • High Price-to-Earnings Ratio
  • Negative Return on Equity
  • High Debt Levels
  • Market Competition Risks
  • Short-Term Growth Headwinds
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