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GBTG

HOLD

Global Business Travel Group, Inc. · Consumer Cyclical · United Kingdom · $4.9B · Avg Vol: $21M/d

53
StockRank
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Q
47
V
28
M
73
P/E (TTM)
58.8x
ROE
6.4%
D/E
1.0x
Dividend %

COMPANY DESCRIPTION

Global Business Travel Group, operating as Amex Global Business Travel, is the world's leading B2B travel platform, managing corporate travel, meetings, and events. The company leverages its massive scale to negotiate preferential rates with travel suppliers, offering unmatched value to its enterprise client base. Its competitive moat is reinforced by proprietary travel management software, a global service footprint, and high customer retention rates among Fortune 500 companies.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.9B2.3B2.4B2.7B13.7%2.9B3.3B3.4B12.0%
EPS-0.06-0.25-0.300.220.160.250.3321.7%
Shares522.3M467.1M470.9M521.1M-0.2%522.3M
Debt1.3B1.4B1.5B1.5B5.0%1.6B
Equity152.0M1.2B1.1B1.6B119.5%
Op CF-394.0M162.0M272.0M233.0M19.9%165.0M
Inv CF-95.0M-119.0M-102.0M-206.0M
Fin CF292.0M120.0M-85.0M-128.0M
Loading 1Y...
PRICE (1Y)+0.5%
9.369.389.399.419.43Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$9.41
RSI (14)
66.7
52W High
$9.54
From 52W High
1.0%

SCORE BREAKDOWN

Quality
47
ROIC
6.8%44.2
ROE
6.4%43.3
GP/Assets
35.3%66.4
Op. Margin
5.4%44.6
FCF/Assets
6.9%69.4
Piotroski
531.0
Int. Cover
2.5x26.7
D/E Ratio
0.99x26.9
Current Ratio
1.18x30.9
Value
28
P/E (TTM)
58.8x11.1
EV/EBITDA
18.3x20.6
P/FCF
14.4x55.0
P/B
3.1x25.3
P/S
1.7x30.9
Div Yield
N/A
Momentum
73
52W High %
99%96.5
RS 6M
22%91.6
SMA 50/200
1.25x94.3
EPS Rev 4W
-3.5%14.2
EPS Rev 12W
N/A
EPS Improve
+241%88.7
Q Growth
-31%17.4

FUNDAMENTALS

Market Cap
$4.9B
P/E (Forward)
17.2x
Gross Margin
59.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
GBTGGlobal Business Travel Group, Inc.(you)$4.9B53HOLD
JET2.LJet2 plc$3.2B97STRONG BUY
OTB.LOn the Beach Group plc$334M47HOLD
TRN.LTrainline plc$977M90STRONG BUY
TENG.LTen Lifestyle Group Plc$116M71BUY
PSN.LPersimmon Plc$4.7B50HOLD
BRBY.LBurberry Group plc$5.3B50HOLD
BKG.LThe Berkeley Group Holdings plc$4.4B56HOLD
TW.LTaylor Wimpey plc$3.8B52HOLD
BTRW.LBarratt Redrow plc$5.4B42HOLD

Peer medians: ROE 7.1% · P/E 14.6x · Gross margin 43.3%

Global Business Travel Group, Inc. (GBTG) — Stock Score Summary

Global Business Travel Group, Inc. (GBTG) has a MoatMap StockRank of 53/100 based on Quality (47/100), Value (28/100), and Momentum (73/100) factor scores. The current signal is HOLD.

Global Business Travel Group, operating as Amex Global Business Travel, is the world's leading B2B travel platform, managing corporate travel, meetings, and events. The company leverages its massive scale to negotiate preferential rates with travel suppliers, offering unmatched value to its enterprise client base. Its competitive moat is reinforced by proprietary travel management software, a global service footprint, and high customer retention rates among Fortune 500 companies.

Key Financial Metrics

Price$9.41
Market Cap$4.9B
P/E (TTM)58.81
P/E (Forward)17.22
Price/Book3.06
Return on Equity6.4%
Return on Invested Capital6.8%
Debt/Equity0.99x
Gross Margin59.0%
Operating Margin5.4%
Revenue Growth35.3%
Free Cash Flow$341M

Global Business Travel Group, Inc. operates in the Travel Services industry, part of the Consumer Cyclical sector (United Kingdom).

Frequently Asked Questions

What is Global Business Travel Group, Inc.’s (GBTG) StockRank?
MoatMap’s StockRank for Global Business Travel Group, Inc. (GBTG) is 53/100, with a Hold signal. It is a composite of Quality (47), Value (28), and Momentum (73) factor ranks across MoatMap’s 20,000+ stock universe.
Does Global Business Travel Group, Inc. have an economic moat?
Global Business Travel Group, Inc. (GBTG) has a Quality factor score of 47/100. 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 Global Business Travel Group, Inc. a buy, hold, or sell?
MoatMap’s current signal for Global Business Travel Group, Inc. (GBTG) is Hold, based on a StockRank of 53/100. 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 Global Business Travel Group, Inc. in?
Global Business Travel Group, Inc. (GBTG) operates in the Consumer Cyclical sector, specifically the Travel Services industry (United Kingdom).