4899.44 USD
-6.8 (-0.14%)
Taking everything into account, BKNG scores 6 out of 10 in our fundamental rating. BKNG was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. BKNG has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. BKNG is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! With these ratings, BKNG could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
BKNG had positive earnings in the past year.
BKNG had a positive operating cash flow in the past year.
Each year in the past 5 years BKNG has been profitable.
In the past 5 years BKNG always reported a positive cash flow from operatings.
1.2 Ratios
BKNG has a better Return On Assets (17.54%) than 95.45% of its industry peers.
The Return On Invested Capital of BKNG (58.48%) is better than 99.24% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BKNG is significantly above the industry average of 10.41%.
The 3 year average ROIC (39.14%) for BKNG 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
BKNG has a Profit Margin of 19.37%. This is amongst the best in the industry. BKNG outperforms 92.42% of its industry peers.
BKNG's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 35.29%, BKNG belongs to the top of the industry, outperforming 98.48% of the companies in the same industry.
BKNG'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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so BKNG is creating value.
BKNG has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, BKNG has less shares outstanding
Compared to 1 year ago, BKNG has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 6.96 indicates that BKNG is not in any danger for bankruptcy at the moment.
BKNG's Altman-Z score of 6.96 is amongst the best of the industry. BKNG outperforms 92.42% of its industry peers.
The Debt to FCF ratio of BKNG is 2.04, which is a good value as it means it would take BKNG, 2.04 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 2.04, BKNG belongs to the best of the industry, outperforming 84.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.04 | ||
| Altman-Z | 6.96 |
ROIC/WACC7
WACC8.35%
2.3 Liquidity
A Current Ratio of 1.33 indicates that BKNG should not have too much problems paying its short term obligations.
The Current ratio of BKNG (1.33) is better than 65.91% of its industry peers.
BKNG has a Quick Ratio of 1.33. This is a normal value and indicates that BKNG is financially healthy and should not expect problems in meeting its short term obligations.
BKNG has a Quick ratio of 1.33. This is in the better half of the industry: BKNG outperforms 68.94% 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.
Measured over the past years, BKNG shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.66% on average per year.
Looking at the last year, BKNG shows a quite strong growth in Revenue. The Revenue has grown by 12.96% in the last year.
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 17.63% on average over the next years. This is quite good.
Based on estimates for the next years, BKNG will show a quite strong growth in Revenue. The Revenue will grow by 9.28% on average per year.
EPS Next Y22.74%
EPS Next 2Y19.8%
EPS Next 3Y18.48%
EPS Next 5Y17.63%
Revenue Next Year13.66%
Revenue Next 2Y11.3%
Revenue Next 3Y10.32%
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.
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
BKNG is valuated rather expensively with a Price/Earnings ratio of 22.14.
62.88% of the companies in the same industry are more expensive than BKNG, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.98, BKNG is valued at the same level.
A Price/Forward Earnings ratio of 18.19 indicates a rather expensive valuation of BKNG.
Based on the Price/Forward Earnings ratio, BKNG is valued a bit cheaper than the industry average as 62.12% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of BKNG to the average of the S&P500 Index (35.79), we can say BKNG is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.14 | ||
| Fwd PE | 18.19 |
4.2 Price Multiples
BKNG's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. BKNG is more expensive than 62.88% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BKNG indicates a somewhat cheap valuation: BKNG is cheaper than 71.21% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.1 | ||
| EV/EBITDA | 16.24 |
4.3 Compensation for Growth
BKNG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BKNG has a very decent profitability rating, which may justify a higher PE ratio.
BKNG's earnings are expected to grow with 18.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.97
PEG (5Y)1.75
EPS Next 2Y19.8%
EPS Next 3Y18.48%
5. Dividend
5.1 Amount
BKNG has a yearly dividend return of 0.84%, which is pretty low.
Compared to an average industry Dividend Yield of 6.40, BKNG pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, BKNG's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.84% |
5.2 History
BKNG is new to the dividend game and has less than 3 years of track record.
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 BKNG. This is a low number and sustainable payout ratio.
DP24.39%
EPS Next 2Y19.8%
EPS Next 3Y18.48%
NASDAQ:BKNG (11/26/2025, 2:15:43 PM)
4899.44
-6.8 (-0.14%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners96%
Inst Owner Change-0.45%
Ins Owners0.16%
Ins Owner Change-5.01%
Market Cap158.79B
Revenue(TTM)26.04B
Net Income(TTM)5.04B
Analysts77.45
Price Target6308.68 (28.76%)
Short Float %1.83%
Short Ratio2.36
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.84% |
Yearly Dividend34.87
Dividend Growth(5Y)N/A
DP24.39%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)2.18%
PT rev (3m)2.18%
EPS NQ rev (1m)-0.04%
EPS NQ rev (3m)0.44%
EPS NY rev (1m)1.58%
EPS NY rev (3m)1.73%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)0.21%
Revenue NY rev (1m)1.06%
Revenue NY rev (3m)1.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.14 | ||
| Fwd PE | 18.19 | ||
| P/S | 6.1 | ||
| P/FCF | 19.1 | ||
| P/OCF | 18.38 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.24 |
EPS(TTM)221.26
EY4.52%
EPS(NY)269.41
Fwd EY5.5%
FCF(TTM)256.56
FCFY5.24%
OCF(TTM)266.58
OCFY5.44%
SpS803.42
BVpS-146.13
TBVpS-258.13
PEG (NY)0.97
PEG (5Y)1.75
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 | 6.96 |
F-Score6
WACC8.35%
ROIC/WACC7
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 Y22.74%
EPS Next 2Y19.8%
EPS Next 3Y18.48%
EPS Next 5Y17.63%
Revenue 1Y (TTM)12.96%
Revenue growth 3Y29.39%
Revenue growth 5Y9.52%
Sales Q2Q%12.68%
Revenue Next Year13.66%
Revenue Next 2Y11.3%
Revenue Next 3Y10.32%
Revenue Next 5Y9.28%
EBIT growth 1Y42.79%
EBIT growth 3Y46.73%
EBIT growth 5Y8.2%
EBIT Next Year28.03%
EBIT Next 3Y16.75%
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 / BKNG FAQ
What is the ChartMill fundamental rating of BOOKING HOLDINGS INC (BKNG) stock?
ChartMill assigns a fundamental rating of 6 / 10 to BKNG.
What is the valuation status of BOOKING HOLDINGS INC (BKNG) stock?
ChartMill assigns a valuation rating of 5 / 10 to BOOKING HOLDINGS INC (BKNG). This can be considered as Fairly Valued.
What is the profitability of BKNG stock?
BOOKING HOLDINGS INC (BKNG) has a profitability rating of 7 / 10.
What is the valuation of BOOKING HOLDINGS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BOOKING HOLDINGS INC (BKNG) is 22.14 and the Price/Book (PB) ratio is -33.53.
How sustainable is the dividend of BOOKING HOLDINGS INC (BKNG) stock?
The dividend rating of BOOKING HOLDINGS INC (BKNG) is 2 / 10 and the dividend payout ratio is 24.39%.