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BOOKING HOLDINGS INC (1BKNG.MI) Stock Fundamental Analysis

BIT:1BKNG - Euronext Milan - US09857L1089 - Common Stock - Currency: EUR

4743  +103 (+2.22%)

Fundamental Rating

6

Taking everything into account, 1BKNG scores 6 out of 10 in our fundamental rating. 1BKNG was compared to 55 industry peers in the Hotels, Restaurants & Leisure industry. 1BKNG gets an excellent profitability rating and is at the same time showing great financial health properties. 1BKNG is valued quite expensively, but it does show have an excellent growth rating. This makes 1BKNG very considerable for growth and quality investing!


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

1BKNG had positive earnings in the past year.
In the past year 1BKNG had a positive cash flow from operations.
1BKNG had positive earnings in each of the past 5 years.
1BKNG had a positive operating cash flow in each of the past 5 years.
1BKNG.MI Yearly Net Income VS EBIT VS OCF VS FCF1BKNG.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2B 4B 6B

1.2 Ratios

With an excellent Return On Assets value of 18.00%, 1BKNG belongs to the best of the industry, outperforming 95.65% of the companies in the same industry.
1BKNG has a Return On Invested Capital of 44.48%. This is amongst the best in the industry. 1BKNG outperforms 97.83% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1BKNG is significantly above the industry average of 11.55%.
The last Return On Invested Capital (44.48%) for 1BKNG is above the 3 year average (25.12%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 18%
ROE N/A
ROIC 44.48%
ROA(3y)11.54%
ROA(5y)11.52%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)25.12%
ROIC(5y)20.66%
1BKNG.MI Yearly ROA, ROE, ROIC1BKNG.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 100 -100 -150

1.3 Margins

With an excellent Profit Margin value of 21.85%, 1BKNG belongs to the best of the industry, outperforming 91.30% of the companies in the same industry.
In the last couple of years the Profit Margin of 1BKNG has declined.
1BKNG's Operating Margin of 27.92% is amongst the best of the industry. 1BKNG outperforms 86.96% of its industry peers.
1BKNG's Operating Margin has declined in the last couple of years.
Industry RankSector Rank
OM 27.92%
PM (TTM) 21.85%
GM N/A
OM growth 3Y60.06%
OM growth 5Y-5.76%
PM growth 3Y184.9%
PM growth 5Y-6.11%
GM growth 3YN/A
GM growth 5YN/A
1BKNG.MI Yearly Profit, Operating, Gross Margins1BKNG.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 20 40 60 80

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7

2. Health

2.1 Basic Checks

1BKNG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
1BKNG has less shares outstanding than it did 1 year ago.
The number of shares outstanding for 1BKNG has been reduced compared to 5 years ago.
The debt/assets ratio for 1BKNG is higher compared to a year ago.
1BKNG.MI Yearly Shares Outstanding1BKNG.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
1BKNG.MI Yearly Total Debt VS Total Assets1BKNG.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5B 10B 15B 20B 25B

2.2 Solvency

An Altman-Z score of 6.69 indicates that 1BKNG is not in any danger for bankruptcy at the moment.
1BKNG has a Altman-Z score of 6.69. This is amongst the best in the industry. 1BKNG outperforms 100.00% of its industry peers.
The Debt to FCF ratio of 1BKNG is 1.91, which is an excellent value as it means it would take 1BKNG, only 1.91 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.91, 1BKNG belongs to the top of the industry, outperforming 80.43% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 1.91
Altman-Z 6.69
ROIC/WACC4.73
WACC9.41%
1BKNG.MI Yearly LT Debt VS Equity VS FCF1BKNG.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5B 10B

2.3 Liquidity

A Current Ratio of 1.23 indicates that 1BKNG should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.23, 1BKNG is doing good in the industry, outperforming 69.57% of the companies in the same industry.
A Quick Ratio of 1.23 indicates that 1BKNG should not have too much problems paying its short term obligations.
The Quick ratio of 1BKNG (1.23) is better than 69.57% of its industry peers.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 1.23
1BKNG.MI Yearly Current Assets VS Current Liabilites1BKNG.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5B 10B 15B

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7

3. Growth

3.1 Past

1BKNG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.81%, which is quite impressive.
Measured over the past years, 1BKNG shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.56% on average per year.
1BKNG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.74%.
The Revenue has been growing by 8.02% on average over the past years. This is quite good.
EPS 1Y (TTM)21.81%
EPS 3Y220.59%
EPS 5Y10.56%
EPS Q2Q%16%
Revenue 1Y (TTM)11.74%
Revenue growth 3Y46.49%
Revenue growth 5Y8.02%
Sales Q2Q%8.9%

3.2 Future

1BKNG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.28% yearly.
The Revenue is expected to grow by 8.77% on average over the next years. This is quite good.
EPS Next Y21.33%
EPS Next 2Y17.59%
EPS Next 3Y16.8%
EPS Next 5Y17.28%
Revenue Next Year10.04%
Revenue Next 2Y8.91%
Revenue Next 3Y8.89%
Revenue Next 5Y8.77%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
1BKNG.MI Yearly Revenue VS Estimates1BKNG.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 10B 20B 30B 40B
1BKNG.MI Yearly EPS VS Estimates1BKNG.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 100 200 300 400 500

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3

4. Valuation

4.1 Price/Earnings Ratio

1BKNG is valuated quite expensively with a Price/Earnings ratio of 27.89.
1BKNG's Price/Earnings ratio is in line with the industry average.
1BKNG is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 23.41, the valuation of 1BKNG can be described as rather expensive.
1BKNG's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.10. 1BKNG is around the same levels.
Industry RankSector Rank
PE 27.89
Fwd PE 23.41
1BKNG.MI Price Earnings VS Forward Price Earnings1BKNG.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, 1BKNG is valued a bit more expensive than the industry average as 69.57% of the companies are valued more cheaply.
1BKNG's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 19.35
EV/EBITDA 23.82
1BKNG.MI Per share data1BKNG.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 200 -200 400 600

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of 1BKNG may justify a higher PE ratio.
1BKNG's earnings are expected to grow with 16.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.31
PEG (5Y)2.64
EPS Next 2Y17.59%
EPS Next 3Y16.8%

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1

5. Dividend

5.1 Amount

1BKNG has a yearly dividend return of 0.70%, which is pretty low.
Compared to an average industry Dividend Yield of 2.93, 1BKNG has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.33, 1BKNG's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.7%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DPN/A
EPS Next 2Y17.59%
EPS Next 3Y16.8%
1BKNG.MI Yearly Income VS Free CF VS Dividend1BKNG.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2B 4B 6B

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BOOKING HOLDINGS INC

BIT:1BKNG (3/3/2025, 7:00:00 PM)

4743

+103 (+2.22%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)10-30 2024-10-30/amc
Earnings (Next)02-20 2025-02-20/amc
Inst Owners96.31%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap156.99B
Analysts77.33
Price Target5224.52 (10.15%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.7%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.58%
Min EPS beat(2)6.1%
Max EPS beat(2)7.05%
EPS beat(4)4
Avg EPS beat(4)15.03%
Min EPS beat(4)5.07%
Max EPS beat(4)41.9%
EPS beat(8)8
Avg EPS beat(8)13.6%
EPS beat(12)12
Avg EPS beat(12)38.33%
EPS beat(16)15
Avg EPS beat(16)34.32%
Revenue beat(2)1
Avg Revenue beat(2)1.16%
Min Revenue beat(2)-0.41%
Max Revenue beat(2)2.74%
Revenue beat(4)2
Avg Revenue beat(4)0.93%
Min Revenue beat(4)-0.41%
Max Revenue beat(4)2.74%
Revenue beat(8)4
Avg Revenue beat(8)0.83%
Revenue beat(12)7
Avg Revenue beat(12)0.9%
Revenue beat(16)10
Avg Revenue beat(16)1.73%
PT rev (1m)40.87%
PT rev (3m)40.87%
EPS NQ rev (1m)-0.34%
EPS NQ rev (3m)-0.34%
EPS NY rev (1m)4.31%
EPS NY rev (3m)4.31%
Revenue NQ rev (1m)0.71%
Revenue NQ rev (3m)0.71%
Revenue NY rev (1m)1.99%
Revenue NY rev (3m)1.99%
Valuation
Industry RankSector Rank
PE 27.89
Fwd PE 23.41
P/S 7.14
P/FCF 19.35
P/OCF 18.38
P/B N/A
P/tB N/A
EV/EBITDA 23.82
EPS(TTM)170.05
EY3.59%
EPS(NY)202.61
Fwd EY4.27%
FCF(TTM)245.11
FCFY5.17%
OCF(TTM)258
OCFY5.44%
SpS664.66
BVpS-105.33
TBVpS-228.96
PEG (NY)1.31
PEG (5Y)2.64
Profitability
Industry RankSector Rank
ROA 18%
ROE N/A
ROCE 56.96%
ROIC 44.48%
ROICexc N/A
ROICexgc N/A
OM 27.92%
PM (TTM) 21.85%
GM N/A
FCFM 36.88%
ROA(3y)11.54%
ROA(5y)11.52%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)25.12%
ROIC(5y)20.66%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)32.16%
ROCE(5y)26.46%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y60.06%
OM growth 5Y-5.76%
PM growth 3Y184.9%
PM growth 5Y-6.11%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.82
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 1.91
Debt/EBITDA 1.97
Cap/Depr 78.7%
Cap/Sales 1.94%
Interest Coverage 7.15
Cash Conversion 127.76%
Profit Quality 168.81%
Current Ratio 1.23
Quick Ratio 1.23
Altman-Z 6.69
F-Score5
WACC9.41%
ROIC/WACC4.73
Cap/Depr(3y)74.09%
Cap/Depr(5y)72.63%
Cap/Sales(3y)2.18%
Cap/Sales(5y)2.64%
Profit Quality(3y)193.81%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)21.81%
EPS 3Y220.59%
EPS 5Y10.56%
EPS Q2Q%16%
EPS Next Y21.33%
EPS Next 2Y17.59%
EPS Next 3Y16.8%
EPS Next 5Y17.28%
Revenue 1Y (TTM)11.74%
Revenue growth 3Y46.49%
Revenue growth 5Y8.02%
Sales Q2Q%8.9%
Revenue Next Year10.04%
Revenue Next 2Y8.91%
Revenue Next 3Y8.89%
Revenue Next 5Y8.77%
EBIT growth 1Y1.58%
EBIT growth 3Y134.48%
EBIT growth 5Y1.8%
EBIT Next Year22.08%
EBIT Next 3Y15.22%
EBIT Next 5Y13.74%
FCF growth 1Y99.27%
FCF growth 3YN/A
FCF growth 5Y7.41%
OCF growth 1Y92.02%
OCF growth 3Y342.08%
OCF growth 5Y6.59%