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BKNG.MX

BUY

Booking Holdings Inc. · Consumer Cyclical · United States · $141.3B · Avg Vol: $121K/d

71
StockRank
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Q
80
V
30
M
53
P/E (TTM)
24.4x
ROE
D/E
Dividend %
0.9%

COMPANY DESCRIPTION

Booking Holdings Inc. is the world's leading provider of online travel and related services, operating brands such as Booking.com, Priceline, and Agoda. The company's competitive moat is driven by powerful two-sided network effects, connecting millions of accommodation partners with global travelers. Its highly scalable, agency-based business model generates exceptional operating margins and free cash flow.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue17.1B21.4B23.7B26.9B16.3%27.7B29.4B32.1B9.2%
EPS3.074.757.006.6629.5%7.59
Shares946.6M859.9M823.7M797.4M-15.8%774.9M
Debt13.0B14.8B17.1B19.3B14.0%19.2B
Equity2.8B-2.7B-4.0B-5.6B
Op CF6.6B7.3B8.3B9.4B12.8%9.3B
Inv CF-518.0M1.5B129.0M-313.0M
Fin CF-4.9B-8.9B-4.2B-8.9B
Loading 1Y...
PRICE (1Y)-0.1%
169174178182186Jun 15Jul 6Jul 24
SMA 50SMA 200
Close
$173.15
RSI (14)
39.3
52W High
$245.41
From 52W High
0.7%

SCORE BREAKDOWN

Quality
80
ROIC
72.1%99.6
ROE
neg eq95.0
GP/Assets
82.3%93.0
Op. Margin
25.0%95.4
FCF/Assets
30.9%98.0
Piotroski
666.9
Int. Cover
7.4x45.6
D/E Ratio
neg eq45.6
Current Ratio
1.06x23.2
Value
30
P/E (TTM)
24.4x33.2
EV/EBITDA
13.8x31.3
P/FCF
15.6x50.7
P/B
-0.9x25.0
P/S
5.2x7.9
Div Yield
0.9%13.0
Momentum
53
52W High %
71%42.8
RS 6M
-16%52.5
SMA 50/200
0.91x32.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
225%93.4

FUNDAMENTALS

Market Cap
$141.3B
P/E (Forward)
Gross Margin
87.0%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of BKNG.MX are excluded.

TickerCompanyMkt CapStockRankSignal
BKNG.MXBooking Holdings Inc.(you)$141.3B71BUY
ABNBAirbnb, Inc.$83.7B70BUY
RCL.MXRoyal Caribbean Cruises Ltd.$85.5B57HOLD
CCL1N.MXCarnival Corporation Ltd.$42.5B75BUY
EXPEExpedia Group, Inc.$31.2B73BUY
VIKViking Holdings Ltd$44.9B56HOLD
9961.HKTrip.com Group Limited$24.5B54HOLD
TUI1.DETUI AG$4.3B65HOLD
0780.HKTongcheng Travel Holdings Limited$3.7B81STRONG BUY
GBTGGlobal Business Travel Group, Inc.$4.9B53HOLD

Peer medians: ROE 7.8% · P/E 17.1x · Gross margin 30.2%

Booking Holdings Inc. (BKNG.MX) — Stock Score Summary

Booking Holdings Inc. (BKNG.MX) has a MoatMap StockRank of 71/100 based on Quality (80/100), Value (30/100), and Momentum (53/100) factor scores. The current signal is BUY.

Booking Holdings Inc. is the world's leading provider of online travel and related services, operating brands such as Booking.com, Priceline, and Agoda. The company's competitive moat is driven by powerful two-sided network effects, connecting millions of accommodation partners with global travelers. Its highly scalable, agency-based business model generates exceptional operating margins and free cash flow.

Key Financial Metrics

Price$173.15
Market Cap$141.3B
P/E (TTM)24.39
Price/Book-0.94
Return on Invested Capital72.1%
Gross Margin87.0%
Operating Margin25.0%
Revenue Growth16.2%
Dividend Yield0.9%
Free Cash Flow$9.0B

Booking Holdings Inc. operates in the Travel Services industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Booking Holdings Inc.’s (BKNG.MX) StockRank?
MoatMap’s StockRank for Booking Holdings Inc. (BKNG.MX) is 71/100, with a Buy signal. It is a composite of Quality (80), Value (30), and Momentum (53) factor ranks across MoatMap’s 20,000+ stock universe.
Does Booking Holdings Inc. have an economic moat?
Booking Holdings Inc. (BKNG.MX) has a Quality factor score of 80/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Booking Holdings Inc. a buy, hold, or sell?
MoatMap’s current signal for Booking Holdings Inc. (BKNG.MX) is Buy, based on a StockRank of 71/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Booking Holdings Inc. in?
Booking Holdings Inc. (BKNG.MX) operates in the Consumer Cyclical sector, specifically the Travel Services industry (United States).