BOOKING HOLDINGS INC (1BKNG.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1BKNG - US09857L1089 - Common Stock
4608 EUR
0 (0%)
Overall 1BKNG gets a fundamental rating of 6 out of 10. We evaluated 1BKNG against 60 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 not overvalued while it is showing excellent growth. This is an interesting combination. These ratings would make 1BKNG suitable for growth and quality investing!
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.
- Each year in the past 5 years 1BKNG had a positive operating cash flow.
1.2 Ratios
- 1BKNG has a Return On Assets of 17.54%. This is amongst the best in the industry. 1BKNG outperforms 98.28% of its industry peers.
- 1BKNG has a better Return On Invested Capital (58.48%) than 100.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for 1BKNG is significantly above the industry average of 11.82%.
- 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 Profit Margin of 19.37%. This is amongst the best in the industry. 1BKNG outperforms 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.
- In the last couple of years the Operating Margin of 1BKNG has remained more or less at the same level.
| 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.
- Compared to 5 years ago, 1BKNG has less shares outstanding
- Compared to 1 year ago, 1BKNG has a worse debt to assets ratio.
2.2 Solvency
- 1BKNG has an Altman-Z score of 7.21. This indicates that 1BKNG is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 7.21, 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.
- With an excellent Debt to FCF ratio value of 2.04, 1BKNG belongs to the best of the industry, outperforming 81.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.04 | ||
| Altman-Z | 7.21 |
ROIC/WACC6.92
WACC8.45%
2.3 Liquidity
- A Current Ratio of 1.33 indicates that 1BKNG should not have too much problems paying its short term obligations.
- With an excellent Current ratio value of 1.33, 1BKNG belongs to the best of the industry, outperforming 81.03% of the companies in the same industry.
- A Quick Ratio of 1.33 indicates that 1BKNG should not have too much problems paying 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.
- 1BKNG shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.66% yearly.
- 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
- The Earnings Per Share is expected to grow by 17.61% on average over the next years. This is quite good.
- Based on estimates for the next years, 1BKNG will show a quite strong growth in Revenue. The Revenue will grow by 9.39% on average per year.
EPS Next Y21.8%
EPS Next 2Y20.18%
EPS Next 3Y18.73%
EPS Next 5Y17.61%
Revenue Next Year13.74%
Revenue Next 2Y11.34%
Revenue Next 3Y10.4%
Revenue Next 5Y9.39%
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
- With a Price/Earnings ratio of 24.25, 1BKNG is valued on the expensive side.
- Based on the Price/Earnings ratio, 1BKNG is valued a bit cheaper than 63.79% of the companies in the same industry.
- 1BKNG is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.32, which is the current average of the S&P500 Index.
- 1BKNG is valuated rather expensively with a Price/Forward Earnings ratio of 19.78.
- Based on the Price/Forward Earnings ratio, 1BKNG is valued a bit cheaper than the industry average as 62.07% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of 1BKNG to the average of the S&P500 Index (24.30), we can say 1BKNG is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.25 | ||
| Fwd PE | 19.78 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1BKNG.
- 1BKNG's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.79 | ||
| EV/EBITDA | 17.66 |
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.
- 1BKNG's earnings are expected to grow with 18.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.11
PEG (5Y)1.91
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 1.29, 1BKNG has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.86, 1BKNG's dividend is way lower than the S&P500 average.
| 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)10-28 2025-10-28/amc
Earnings (Next)02-18 2026-02-18/amc
Inst Owners96.76%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap148.52B
Revenue(TTM)26.04B
Net Income(TTM)5.04B
Analysts79.11
Price Target5423.76 (17.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.71% |
Yearly Dividend29.95
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 | 24.25 | ||
| Fwd PE | 19.78 | ||
| P/S | 6.64 | ||
| P/FCF | 20.79 | ||
| P/OCF | 20.01 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.66 |
EPS(TTM)190.05
EY4.12%
EPS(NY)232.92
Fwd EY5.05%
FCF(TTM)221.6
FCFY4.81%
OCF(TTM)230.26
OCFY5%
SpS693.96
BVpS-126.22
TBVpS-222.96
PEG (NY)1.11
PEG (5Y)1.91
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 | 7.21 |
F-Score6
WACC8.45%
ROIC/WACC6.92
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 5Y17.61%
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 5Y9.39%
EBIT growth 1Y42.79%
EBIT growth 3Y46.73%
EBIT growth 5Y8.2%
EBIT Next Year31.49%
EBIT Next 3Y17.82%
EBIT Next 5Y15.06%
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.