BOOKING HOLDINGS INC (1BKNG.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1BKNG - US09857L1089 - Common Stock
4608 EUR
0 (0%)
We assign a fundamental rating of 6 out of 10 to 1BKNG. 1BKNG was compared to 58 industry peers in the Hotels, Restaurants & Leisure industry. Both the health and profitability get an excellent rating, making 1BKNG a very profitable company, without any liquidiy or solvency issues. 1BKNG is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings would make 1BKNG suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year 1BKNG was profitable.
In the past year 1BKNG had a positive cash flow from operations.
Each year in the past 5 years 1BKNG has been profitable.
Each year in the past 5 years 1BKNG had a positive operating cash flow.
1.2 Ratios
The Return On Assets of 1BKNG (17.54%) is better than 98.28% of its industry peers.
Looking at the Return On Invested Capital, with a value of 58.48%, 1BKNG belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 1BKNG is significantly above the industry average of 13.09%.
The 3 year average ROIC (39.14%) for 1BKNG is below the current ROIC(58.48%), indicating increased profibility in the last year.
| 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 87.93% of its industry peers.
1BKNG's Profit Margin has declined in the last couple of years.
1BKNG has a Operating Margin of 35.29%. This is amongst the best in the industry. 1BKNG outperforms 96.55% 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
An Altman-Z score of 7.22 indicates that 1BKNG is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 7.22, 1BKNG belongs to the best of the industry, outperforming 94.83% of the companies in the same industry.
1BKNG has a debt to FCF ratio of 2.04. This is a good value and a sign of high solvency as 1BKNG would need 2.04 years to pay back of all of its debts.
1BKNG has a better Debt to FCF ratio (2.04) than 81.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.04 | ||
| Altman-Z | 7.22 |
ROIC/WACC6.95
WACC8.42%
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 81.03% of its industry peers.
1BKNG has a Quick 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 Quick ratio (1.33) than 81.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 24.18% over the past year.
The Earnings Per Share has been growing by 12.66% on average over the past years. This is quite good.
Looking at the last year, 1BKNG shows a quite strong growth in Revenue. The Revenue has grown by 12.96% in the last year.
Measured over the past years, 1BKNG shows a quite strong growth in Revenue. The Revenue has been growing by 9.52% on average per year.
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
1BKNG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.63% yearly.
Based on estimates for the next years, 1BKNG will show a quite strong growth in Revenue. The Revenue will grow by 9.28% on average per year.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
The Price/Earnings ratio is 24.33, which indicates a rather expensive current valuation of 1BKNG.
63.79% of the companies in the same industry are more expensive than 1BKNG, based on the Price/Earnings ratio.
1BKNG is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.00, which is the current average of the S&P500 Index.
1BKNG is valuated rather expensively with a Price/Forward Earnings ratio of 19.86.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1BKNG indicates a somewhat cheap valuation: 1BKNG is cheaper than 62.07% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.70. 1BKNG is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.33 | ||
| Fwd PE | 19.86 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1BKNG.
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 | 20.87 | ||
| EV/EBITDA | 17.72 |
4.3 Compensation for Growth
1BKNG's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
1BKNG has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as 1BKNG's earnings are expected to grow with 18.73% in the coming years.
PEG (NY)1.12
PEG (5Y)1.92
EPS Next 2Y20.18%
EPS Next 3Y18.73%
5. Dividend
5.1 Amount
1BKNG has a yearly dividend return of 0.71%, which is pretty low.
Compared to an average industry Dividend Yield of 1.26, 1BKNG has a dividend in line with its industry peers.
With a Dividend Yield of 0.71, 1BKNG pays less dividend than the S&P500 average, which is at 1.94.
| 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
1BKNG pays out 24.39% of its income as dividend. This is a sustainable payout ratio.
DP24.39%
EPS Next 2Y20.18%
EPS Next 3Y18.73%
BIT:1BKNG (12/29/2025, 7:00:00 PM)
4608
0 (0%)
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 | 24.33 | ||
| Fwd PE | 19.86 | ||
| P/S | 6.66 | ||
| P/FCF | 20.87 | ||
| P/OCF | 20.08 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.72 |
EPS(TTM)189.37
EY4.11%
EPS(NY)232.08
Fwd EY5.04%
FCF(TTM)220.81
FCFY4.79%
OCF(TTM)229.44
OCFY4.98%
SpS691.47
BVpS-125.77
TBVpS-222.16
PEG (NY)1.12
PEG (5Y)1.92
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 | 7.22 |
F-Score6
WACC8.42%
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.