BOOKING HOLDINGS INC (1BKNG.MI) Stock Fundamental Analysis
Europe - BIT:1BKNG - US09857L1089 - Common Stock
4930 EUR
+67 (+1.38%)
Taking everything into account, 1BKNG scores 6 out of 10 in our fundamental rating. 1BKNG was compared to 50 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 growing strongly while it is still valued neutral. This is a good combination! 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.
In the past 5 years 1BKNG has always been profitable.
1BKNG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1BKNG has a Return On Assets of 15.69%. This is amongst the best in the industry. 1BKNG outperforms 96.55% of its industry peers.
Looking at the Return On Invested Capital, with a value of 54.90%, 1BKNG belongs to the top of the industry, outperforming 98.28% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1BKNG is significantly above the industry average of 11.10%.
The 3 year average ROIC (39.14%) for 1BKNG is below the current ROIC(54.90%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.69% | ||
| ROE | N/A | ||
| ROIC | 54.9% |
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
With an excellent Profit Margin value of 19.23%, 1BKNG belongs to the best of the industry, outperforming 86.21% 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 33.26% is amongst the best of the industry. 1BKNG outperforms 94.83% 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 | 33.26% | ||
| PM (TTM) | 19.23% | ||
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1BKNG is creating value.
Compared to 1 year ago, 1BKNG has less shares outstanding
Compared to 5 years ago, 1BKNG has less shares outstanding
1BKNG has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 6.59 indicates that 1BKNG is not in any danger for bankruptcy at the moment.
1BKNG has a Altman-Z score of 6.59. This is amongst the best in the industry. 1BKNG outperforms 96.55% of its industry peers.
The Debt to FCF ratio of 1BKNG is 2.00, which is an excellent value as it means it would take 1BKNG, only 2.00 years of fcf income to pay off all of its debts.
1BKNG's Debt to FCF ratio of 2.00 is amongst the best of the industry. 1BKNG outperforms 81.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2 | ||
| Altman-Z | 6.59 |
ROIC/WACC6.19
WACC8.87%
2.3 Liquidity
1BKNG has a Current Ratio of 1.25. This is a normal value and indicates that 1BKNG is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of 1BKNG (1.25) is better than 81.03% of its industry peers.
A Quick Ratio of 1.25 indicates that 1BKNG should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.25, 1BKNG belongs to the top of the industry, outperforming 82.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
1BKNG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.43%, which is quite impressive.
The Earnings Per Share has been growing by 12.66% on average over the past years. This is quite good.
1BKNG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.72%.
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)23.43%
EPS 3Y60.13%
EPS 5Y12.66%
EPS Q2Q%32.22%
Revenue 1Y (TTM)11.72%
Revenue growth 3Y29.39%
Revenue growth 5Y9.52%
Sales Q2Q%16.03%
3.2 Future
The Earnings Per Share is expected to grow by 16.53% on average over the next years. This is quite good.
The Revenue is expected to grow by 9.08% on average over the next years. This is quite good.
EPS Next Y20.65%
EPS Next 2Y18.06%
EPS Next 3Y17.22%
EPS Next 5Y16.53%
Revenue Next Year12.43%
Revenue Next 2Y10.49%
Revenue Next 3Y9.75%
Revenue Next 5Y9.08%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 28.04, the valuation of 1BKNG can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as 1BKNG.
The average S&P500 Price/Earnings ratio is at 25.89. 1BKNG is around the same levels.
With a Price/Forward Earnings ratio of 22.04, 1BKNG is valued on the expensive side.
62.07% of the companies in the same industry are more expensive than 1BKNG, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 34.59. 1BKNG is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.04 | ||
| Fwd PE | 22.04 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1BKNG is valued a bit more expensive than the industry average as 65.52% of the companies are valued more cheaply.
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 | 20.23 | ||
| EV/EBITDA | 20.98 |
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 17.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.36
PEG (5Y)2.21
EPS Next 2Y18.06%
EPS Next 3Y17.22%
5. Dividend
5.1 Amount
1BKNG has a yearly dividend return of 0.67%, which is pretty low.
1BKNG's Dividend Yield is a higher than the industry average which is at 3.12.
With a Dividend Yield of 0.67, 1BKNG pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.67% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
25.16% of the earnings are spent on dividend by 1BKNG. This is a low number and sustainable payout ratio.
DP25.16%
EPS Next 2Y18.06%
EPS Next 3Y17.22%
BIT:1BKNG (8/25/2025, 7:00:00 PM)
4930
+67 (+1.38%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners96.55%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap159.78B
Revenue(TTM)25.02B
Net Income(TTM)4.81B
Analysts77.39
Price Target5298.45 (7.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.67% |
Yearly Dividend29.81
Dividend Growth(5Y)N/A
DP25.16%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)24.25%
Min EPS beat(2)8.15%
Max EPS beat(2)40.35%
EPS beat(4)4
Avg EPS beat(4)16.92%
Min EPS beat(4)6.1%
Max EPS beat(4)40.35%
EPS beat(8)8
Avg EPS beat(8)15.82%
EPS beat(12)12
Avg EPS beat(12)14.54%
EPS beat(16)16
Avg EPS beat(16)33.37%
Revenue beat(2)2
Avg Revenue beat(2)1.7%
Min Revenue beat(2)1.66%
Max Revenue beat(2)1.73%
Revenue beat(4)4
Avg Revenue beat(4)2.41%
Min Revenue beat(4)1.66%
Max Revenue beat(4)3.52%
Revenue beat(8)5
Avg Revenue beat(8)1.22%
Revenue beat(12)8
Avg Revenue beat(12)1.15%
Revenue beat(16)11
Avg Revenue beat(16)1.53%
PT rev (1m)8.24%
PT rev (3m)8.24%
EPS NQ rev (1m)0.32%
EPS NQ rev (3m)0.17%
EPS NY rev (1m)3.38%
EPS NY rev (3m)3.38%
Revenue NQ rev (1m)0.99%
Revenue NQ rev (3m)2.37%
Revenue NY rev (1m)2.19%
Revenue NY rev (3m)2.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.04 | ||
| Fwd PE | 22.04 | ||
| P/S | 7.47 | ||
| P/FCF | 20.23 | ||
| P/OCF | 19.51 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.98 |
EPS(TTM)175.81
EY3.57%
EPS(NY)223.71
Fwd EY4.54%
FCF(TTM)243.74
FCFY4.94%
OCF(TTM)252.65
OCFY5.12%
SpS660.12
BVpS-175.6
TBVpS-284.96
PEG (NY)1.36
PEG (5Y)2.21
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.69% | ||
| ROE | N/A | ||
| ROCE | 69.09% | ||
| ROIC | 54.9% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 33.26% | ||
| PM (TTM) | 19.23% | ||
| GM | N/A | ||
| FCFM | 36.92% |
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 Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2 | ||
| Debt/EBITDA | 1.95 | ||
| Cap/Depr | 54.17% | ||
| Cap/Sales | 1.35% | ||
| Interest Coverage | 7.52 | ||
| Cash Conversion | 107.04% | ||
| Profit Quality | 191.98% | ||
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.25 | ||
| Altman-Z | 6.59 |
F-Score6
WACC8.87%
ROIC/WACC6.19
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)23.43%
EPS 3Y60.13%
EPS 5Y12.66%
EPS Q2Q%32.22%
EPS Next Y20.65%
EPS Next 2Y18.06%
EPS Next 3Y17.22%
EPS Next 5Y16.53%
Revenue 1Y (TTM)11.72%
Revenue growth 3Y29.39%
Revenue growth 5Y9.52%
Sales Q2Q%16.03%
Revenue Next Year12.43%
Revenue Next 2Y10.49%
Revenue Next 3Y9.75%
Revenue Next 5Y9.08%
EBIT growth 1Y30.84%
EBIT growth 3Y46.73%
EBIT growth 5Y8.2%
EBIT Next Year27.89%
EBIT Next 3Y16.63%
EBIT Next 5Y14.55%
FCF growth 1Y43.3%
FCF growth 3Y46.4%
FCF growth 5Y11.91%
OCF growth 1Y40.83%
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 of BOOKING HOLDINGS INC (1BKNG.MI) stock?
ChartMill assigns a valuation rating of 3 / 10 to BOOKING HOLDINGS INC (1BKNG.MI). This can be considered as Overvalued.
How profitable is BOOKING HOLDINGS INC (1BKNG.MI) stock?
BOOKING HOLDINGS INC (1BKNG.MI) has a profitability rating of 7 / 10.
What is the financial health of BOOKING HOLDINGS INC (1BKNG.MI) stock?
The financial health rating of BOOKING HOLDINGS INC (1BKNG.MI) is 7 / 10.
What is the expected EPS growth for BOOKING HOLDINGS INC (1BKNG.MI) stock?
The Earnings per Share (EPS) of BOOKING HOLDINGS INC (1BKNG.MI) is expected to grow by 20.65% in the next year.