Booking Holdings Inc

α : 12.30

Ticker: BKNG.US

Fundamental α

i
Weighted: 13.5
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 13.0 13.3 14.9
Income Statement Composite 5.0 5.2 5.9
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -0.22
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 1.96 1.80 1.84
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 0.75 1.03 1.22
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 0.51 0.53 0.99
↳ Sector Median Analytics
Cash Flow Composite 3.5 4.1 3.9
↳ 3-Year OCF CAGR
↳ Capped Z-Score -0.23
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 0.60 0.98 0.84
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 0.94 1.19 1.17
↳ Sector Median Analytics
Balance Sheet Composite 4.5 4.0 5.1
↳ Return on Assets
↳ Capped Z-Score 2.05 1.38 2.32
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.57 0.17 0.08
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 0.76 0.54 0.60
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -3.50 -3.50 -3.50
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -3.50 -3.50 -3.50
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 3.50 3.50 3.50
↳ Sector Median Analytics

Market α

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Weighted: 1.5
Metric/Statistic Ticker Value
Market Valuation Composite 0.4
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ PEG Ratio
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↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
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↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ Weighted Historic FCFE Growth:
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↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
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Company Profile & Operations

Visit Corporate Website

Booking Holdings Inc., together with its subsidiaries, provides online and traditional travel and restaurant reservations and related services in the United States, the Netherlands, the United Kingdom, and internationally. The company operates Booking.com, which offers online accommodation reservations; and Priceline, which provides discount travel reservations services, as well as online accommodation, flight, rental car reservation services, vacation packages, cruises, activity, and affiliate programs. It also operates Agoda that offers online accommodation reservation, flight, ground transportation, and attractions. In addition, the company operates KAYAK, an online meta-search service that allows consumers to search and compare travel itineraries and prices; and OpenTable for booking online restaurant reservations, as well as reservation management services to restaurants. Further, it offers travel-related insurance products, payment facilitation, and restaurant management services to consumers, travel service providers, and restaurants; and advertising services. The company was formerly known as The Priceline Group Inc. and changed its name to Booking Holdings Inc. in February 2018. Booking Holdings Inc. was founded in 1997 and is headquartered in Norwalk, Connecticut.