BOOKING HOLDINGS INC (1BKNG.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1BKNG - US09857L1089 - Common Stock
4608 EUR
-322 (-6.53%)
1BKNG gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 55 industry peers in the Hotels, Restaurants & Leisure industry. 1BKNG scores excellent on profitability, but there are some minor concerns on its financial health. 1BKNG is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings could make 1BKNG a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
In the past year 1BKNG was profitable.
1BKNG had a positive operating cash flow in the past year.
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.
1.2 Ratios
1BKNG has a Return On Assets of 17.54%. This is amongst the best in the industry. 1BKNG outperforms 95.16% of its industry peers.
The Return On Invested Capital of 1BKNG (58.48%) is better than 98.39% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1BKNG is significantly above the industry average of 12.63%.
The last Return On Invested Capital (58.48%) for 1BKNG is above the 3 year average (39.14%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.54% | ||
| ROE | N/A | ||
| ROIC | 58.48% |
ROA(3y)16.97%
ROA(5y)11.22%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)39.14%
ROIC(5y)26.17%
1.3 Margins
1BKNG has a better Profit Margin (19.37%) than 87.10% of its industry peers.
1BKNG's Profit Margin has declined in the last couple of years.
The Operating Margin of 1BKNG (35.29%) is better than 93.55% of its industry peers.
1BKNG's Operating Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 35.29% | ||
| PM (TTM) | 19.37% | ||
| GM | N/A |
OM growth 3Y13.4%
OM growth 5Y-1.21%
PM growth 3Y32.58%
PM growth 5Y-5.16%
GM growth 3YN/A
GM growth 5YN/A
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.
The number of shares outstanding for 1BKNG has been reduced compared to 1 year ago.
1BKNG has less shares outstanding than it did 5 years ago.
The debt/assets ratio for 1BKNG is higher compared to a year ago.
2.2 Solvency
1BKNG has an Altman-Z score of 7.25. This indicates that 1BKNG is financially healthy and has little risk of bankruptcy at the moment.
1BKNG's Altman-Z score of 7.25 is amongst the best of the industry. 1BKNG outperforms 100.00% of its industry peers.
The Debt to FCF ratio of 1BKNG is 2.04, which is a good value as it means it would take 1BKNG, 2.04 years of fcf income to pay off all of its debts.
1BKNG's Debt to FCF ratio of 2.04 is fine compared to the rest of the industry. 1BKNG outperforms 77.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.04 | ||
| Altman-Z | 7.25 |
ROIC/WACC6.95
WACC8.41%
2.3 Liquidity
1BKNG has a Current Ratio of 1.33. This is a normal value and indicates that 1BKNG is financially healthy and should not expect problems in meeting its short term obligations.
1BKNG has a better Current ratio (1.33) than 77.42% of its industry peers.
A Quick Ratio of 1.33 indicates that 1BKNG should not have too much problems paying its short term obligations.
1BKNG has a Quick ratio of 1.33. This is in the better half of the industry: 1BKNG outperforms 77.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
1BKNG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.18%, 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 12.66% on average per year.
1BKNG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.96%.
The Revenue has been growing by 9.52% on average over the past years. This is quite good.
EPS 1Y (TTM)24.18%
EPS 3Y60.13%
EPS 5Y12.66%
EPS Q2Q%18.61%
Revenue 1Y (TTM)12.96%
Revenue growth 3Y29.39%
Revenue growth 5Y9.52%
Sales Q2Q%12.68%
3.2 Future
Based on estimates for the next years, 1BKNG will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.63% on average per year.
1BKNG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.28% yearly.
EPS Next Y21.8%
EPS Next 2Y20.18%
EPS Next 3Y18.73%
EPS Next 5Y17.63%
Revenue Next Year13.74%
Revenue Next 2Y11.34%
Revenue Next 3Y10.4%
Revenue Next 5Y9.28%
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.
4. Valuation
4.1 Price/Earnings Ratio
1BKNG is valuated rather expensively with a Price/Earnings ratio of 24.55.
62.90% of the companies in the same industry are more expensive than 1BKNG, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of 1BKNG to the average of the S&P500 Index (26.51), we can say 1BKNG is valued inline with the index average.
A Price/Forward Earnings ratio of 20.03 indicates a rather expensive valuation of 1BKNG.
Based on the Price/Forward Earnings ratio, 1BKNG is valued a bit cheaper than the industry average as 64.52% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.13. 1BKNG is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.55 | ||
| Fwd PE | 20.03 |
4.2 Price Multiples
1BKNG's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1BKNG is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.05 | ||
| EV/EBITDA | 17.88 |
4.3 Compensation for Growth
1BKNG's 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 18.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.13
PEG (5Y)1.94
EPS Next 2Y20.18%
EPS Next 3Y18.73%
5. Dividend
5.1 Amount
With a yearly dividend of 0.71%, 1BKNG is not a good candidate for dividend investing.
1BKNG's Dividend Yield is comparable with the industry average which is at 1.40.
With a Dividend Yield of 0.71, 1BKNG pays less dividend than the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.71% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
24.39% of the earnings are spent on dividend by 1BKNG. This is a low number and sustainable payout ratio.
DP24.39%
EPS Next 2Y20.18%
EPS Next 3Y18.73%
BIT:1BKNG (12/29/2025, 7:00:00 PM)
4608
-322 (-6.53%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners96.78%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap148.52B
Revenue(TTM)26.04B
Net Income(TTM)5.04B
Analysts79.57
Price Target5423.76 (17.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.71% |
Yearly Dividend29.58
Dividend Growth(5Y)N/A
DP24.39%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.07%
Min EPS beat(2)1.98%
Max EPS beat(2)8.15%
EPS beat(4)4
Avg EPS beat(4)15.89%
Min EPS beat(4)1.98%
Max EPS beat(4)40.35%
EPS beat(8)8
Avg EPS beat(8)15.46%
EPS beat(12)12
Avg EPS beat(12)14.36%
EPS beat(16)16
Avg EPS beat(16)32.72%
Revenue beat(2)2
Avg Revenue beat(2)1.47%
Min Revenue beat(2)1.28%
Max Revenue beat(2)1.66%
Revenue beat(4)4
Avg Revenue beat(4)2.05%
Min Revenue beat(4)1.28%
Max Revenue beat(4)3.52%
Revenue beat(8)6
Avg Revenue beat(8)1.49%
Revenue beat(12)8
Avg Revenue beat(12)1.23%
Revenue beat(16)11
Avg Revenue beat(16)1.19%
PT rev (1m)2.37%
PT rev (3m)2.37%
EPS NQ rev (1m)0.58%
EPS NQ rev (3m)0.58%
EPS NY rev (1m)0.95%
EPS NY rev (3m)0.95%
Revenue NQ rev (1m)0.26%
Revenue NQ rev (3m)0.26%
Revenue NY rev (1m)1.16%
Revenue NY rev (3m)1.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.55 | ||
| Fwd PE | 20.03 | ||
| P/S | 6.72 | ||
| P/FCF | 21.05 | ||
| P/OCF | 20.26 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.88 |
EPS(TTM)187.72
EY4.07%
EPS(NY)230.05
Fwd EY4.99%
FCF(TTM)218.88
FCFY4.75%
OCF(TTM)227.43
OCFY4.94%
SpS685.43
BVpS-124.67
TBVpS-220.22
PEG (NY)1.13
PEG (5Y)1.94
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.54% | ||
| ROE | N/A | ||
| ROCE | 73.6% | ||
| ROIC | 58.48% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 35.29% | ||
| PM (TTM) | 19.37% | ||
| GM | N/A | ||
| FCFM | 31.93% |
ROA(3y)16.97%
ROA(5y)11.22%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)39.14%
ROIC(5y)26.17%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)49.26%
ROCE(5y)32.93%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y13.4%
OM growth 5Y-1.21%
PM growth 3Y32.58%
PM growth 5Y-5.16%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.04 | ||
| Debt/EBITDA | 1.63 | ||
| Cap/Depr | 51.67% | ||
| Cap/Sales | 1.25% | ||
| Interest Coverage | 8.47 | ||
| Cash Conversion | 87.99% | ||
| Profit Quality | 164.85% | ||
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.33 | ||
| Altman-Z | 7.25 |
F-Score6
WACC8.41%
ROIC/WACC6.95
Cap/Depr(3y)74.21%
Cap/Depr(5y)71.46%
Cap/Sales(3y)1.86%
Cap/Sales(5y)2.51%
Profit Quality(3y)166.56%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)24.18%
EPS 3Y60.13%
EPS 5Y12.66%
EPS Q2Q%18.61%
EPS Next Y21.8%
EPS Next 2Y20.18%
EPS Next 3Y18.73%
EPS Next 5Y17.63%
Revenue 1Y (TTM)12.96%
Revenue growth 3Y29.39%
Revenue growth 5Y9.52%
Sales Q2Q%12.68%
Revenue Next Year13.74%
Revenue Next 2Y11.34%
Revenue Next 3Y10.4%
Revenue Next 5Y9.28%
EBIT growth 1Y42.79%
EBIT growth 3Y46.73%
EBIT growth 5Y8.2%
EBIT Next Year31.49%
EBIT Next 3Y17.82%
EBIT Next 5Y14.78%
FCF growth 1Y5.99%
FCF growth 3Y46.4%
FCF growth 5Y11.91%
OCF growth 1Y5.74%
OCF growth 3Y43.44%
OCF growth 5Y11.34%
BOOKING HOLDINGS INC / 1BKNG.MI FAQ
What is the ChartMill fundamental rating of BOOKING HOLDINGS INC (1BKNG.MI) stock?
ChartMill assigns a fundamental rating of 6 / 10 to 1BKNG.MI.
What is the valuation status for 1BKNG stock?
ChartMill assigns a valuation rating of 4 / 10 to BOOKING HOLDINGS INC (1BKNG.MI). This can be considered as Fairly Valued.
How profitable is BOOKING HOLDINGS INC (1BKNG.MI) stock?
BOOKING HOLDINGS INC (1BKNG.MI) has a profitability rating of 7 / 10.
Can you provide the financial health for 1BKNG stock?
The financial health rating of BOOKING HOLDINGS INC (1BKNG.MI) is 7 / 10.
What is the earnings growth outlook for BOOKING HOLDINGS INC?
The Earnings per Share (EPS) of BOOKING HOLDINGS INC (1BKNG.MI) is expected to grow by 21.8% in the next year.