Booking Holdings Inc. (BKNG) has a MoatMap StockRank of 62/100 based on Quality (66/100), Value (41/100), and Momentum (39/100) factor scores. The current signal is HOLD. Booking Holdings Inc., a global online travel agency, operates in a highly cyclical consumer discretionary sector. While it has a strong brand and network effects (Q:66), its business model is not directly aligned with any of the identified macro inflection points to create an asymmetric opportunity. 'Energy Security Resurgence' (high fuel costs) and 'Agricultural Input Cost Inflation' (higher cost of living) could actually dampen consumer discretionary travel spending. It's a quality business, but the macro environment offers more headwinds than tailwinds for its specific industry over the next 18 months, making it a poor fit for a Druckenmiller-style macro play.
Booking Holdings Inc. is the world's largest online travel agency, operating leading brands such as Booking.com, Priceline, Agoda, and Kayak to connect travelers with a vast inventory of accommodations, flights, rental cars, and experiences. The company benefits from powerful network effects and a dominant global market share, driven by its expansive supply base and user engagement. Its asset-light business model and proprietary technology create a significant competitive moat in the global travel industry.
| Price | $155.74 |
| Market Cap | $124.8B |
| P/E (TTM) | 20.36 |
| P/E (Forward) | 12.56 |
| Price/Book | -13.82 |
| Return on Invested Capital | 67.2% |
| Gross Margin | 87.0% |
| Operating Margin | 25.0% |
| Revenue Growth | 16.2% |
| Dividend Yield | 1.0% |
| Free Cash Flow | $7.1B |
Booking Holdings Inc. operates in the Travel Services industry, part of the Consumer Cyclical sector (United States).